UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMRZ
Amrize Ltd
AMRZ
|
+$780M |
| 2 |
Suncor Energy
SU
|
+$451M |
| 3 |
Tesla
TSLA
|
+$445M |
| 4 |
Accenture
ACN
|
+$420M |
| 5 |
Kenvue
KVUE
|
+$419M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.44B |
| 2 |
Apple
AAPL
|
+$1.33B |
| 3 |
UBS Group
UBS
|
+$970M |
| 4 |
NVIDIA
NVDA
|
+$659M |
| 5 |
Hewlett Packard
HPE
|
+$591M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.3% |
| 2 | Financials | 9.6% |
| 3 | Industrials | 6.81% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
6476
Rackspace Technology
RXT
$1.05B
| $263K | ﹤0.01% |
205,515
-65,224
| -24% | -$85K |
|
6477
Immunic
IMUX
$190M
| $263K | ﹤0.01% |
37,610
+22,705
| +152% | +$208K |
|
6478
BlackRock Large Cap Value ETF
BLCV
$345M
| $262K | ﹤0.01% |
7,645
+7,159
| +1,473% | +$232K |
|
6479
First Internet Bancorp
INBK
$257M
| $262K | ﹤0.01% |
9,738
+5,756
| +145% | +$137K |
|
6480
Limoneira
LMNR
$235M
| $262K | ﹤0.01% |
16,723
-3,898
| -19% | -$61.7K |
|
|
FOXX
6481
Foxx Development Holdings
FOXX
$18.7M
| $261K | ﹤0.01% |
47,585
+9,315
| +24% | +$49.6K |
|
6482
Ranpak Holdings
PACK
$439M
| $261K | ﹤0.01% |
73,135
-16,308
| -18% | -$60.5K |
|
6483
Jakks Pacific
JAKK
$301M
| $261K | ﹤0.01% |
12,550
-9,788
| -44% | -$199K |
|
|
ONTF
6484
DELISTED
ON24
ONTF
| $261K | ﹤0.01% |
47,995
+17,600
| +58% | +$90.3K |
|
6485
Southern First Bancshares
SFST
$591M
| $261K | ﹤0.01% |
6,850
-445
| -6% | -$15.6K |
|
6486
CALL
Guardant Health
GH
$21.7B
| $260K | ﹤0.01% |
+5,000
| New | +$223K |
|
|
DHF
6487
BNY Mellon High Yield Strategies Fund
DHF
$171M
| $260K | ﹤0.01% |
99,880
+27,417
| +38% | +$67.9K |
|
6488
CALL
Lincoln National
LNC
$8.73B
| $260K | ﹤0.01% |
7,500
| – | – |
|
6489
Fidelity MSCI Materials Index ETF
FMAT
$575M
| $259K | ﹤0.01% |
5,200
+1,612
| +45% | +$77.4K |
|
|
BGH
6490
Barings Global Short Duration High Yield Fund
BGH
$282M
| $259K | ﹤0.01% |
16,835
+634
| +4% | +$9.25K |
|
6491
TechTarget
TTGT
$325M
| $259K | ﹤0.01% |
33,305
-189,642
| -85% | -$1.51M |
|
6492
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
| $258K | ﹤0.01% |
4,669
-197
| -4% | -$10.5K |
|
|
APLT
6493
DELISTED
Applied Therapeutics
APLT
| $258K | ﹤0.01% |
830,645
+325,538
| +64% | +$126K |
|
6494
Bridgewater Bancshares
BWB
$571M
| $257K | ﹤0.01% |
16,173
+5,092
| +46% | +$74.6K |
|
6495
Innovative Solutions & Support
ISSC
$327M
| $257K | ﹤0.01% |
18,532
-122,367
| -87% | -$1.11M |
|
6496
PetMed Express
PETS
$41.7M
| $257K | ﹤0.01% |
77,390
+55
| +0.1% | +$196 |
|
|
GIFI
6497
DELISTED
Gulf Island Fabrication
GIFI
| $256K | ﹤0.01% |
38,534
+25,472
| +195% | +$167K |
|
6498
RBB Bancorp
RBB
$448M
| $256K | ﹤0.01% |
14,880
+4,869
| +49% | +$79.3K |
|
6499
CALL
Hertz
HTZ
$499M
| $255K | ﹤0.01% |
+37,400
| New | +$233K |
|
|
ECO
6500
Okeanis Eco Tankers
ECO
$2.36B
| $254K | ﹤0.01% |
11,691
-76,974
| -87% | -$1.74M |
|
Similar funds
UBS Group's Q2 2025 Portfolio in Review
As of Q2 2025, UBS Group held 11,235 positions worth $578B, up 6.2% from $544B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
UBS Group withdrew a net $20.5B in Q2 2025, closing 1,038 positions and reducing 4,310 holdings. Its most notable exit was Discover Financial Services, an estimated $412M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
Against the trend, UBS Group opened a new position in Amrize Ltd worth $766M.
- UBS Group's largest Q2 2025 buy was Amrize Ltd: 15,454,489 shares worth $766M.
- UBS Group added most to Suncor Energy in Q2 2025, an estimated $451M increase.
- UBS Group's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.44B.
- UBS Group fully exited Discover Financial Services in Q2 2025, selling an estimated $412M.
- UBS Group's ten largest holdings make up 15% of its $578B portfolio in Q2 2025.
- UBS Group opened 1,068 new positions and closed 1,038 in Q2 2025.
- UBS Group's portfolio value rose 6.2% quarter-over-quarter to $578B.
Based on UBS Group's 13F filing for Q2 2025, filed 14 Aug 2025.