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 | |
|---|---|---|---|---|---|---|
6526
Better Online Solutions
BOSC
$31.7M
| $246K | ﹤0.01% |
50,696
+35,343
| +230% | +$145K |
|
6527
Johnson Outdoors
JOUT
$491M
| $246K | ﹤0.01% |
8,113
-11,789
| -59% | -$308K |
|
6528
ATN International
ATNI
$366M
| $246K | ﹤0.01% |
15,112
-5,594
| -27% | -$91.1K |
|
6529
Adecoagro
AGRO
$1.44B
| $245K | ﹤0.01% |
26,856
-221,651
| -89% | -$2.16M |
|
6530
Bar Harbor Bankshares
BHB
$665M
| $244K | ﹤0.01% |
8,152
-32,171
| -80% | -$942K |
|
6531
Virtus Private Credit Strategy ETF
VPC
$30.3M
| $244K | ﹤0.01% |
11,918
+11,400
| +2,201% | +$231K |
|
6532
Schwab International Dividend Equity ETF
SCHY
$2.5B
| $244K | ﹤0.01% |
+8,912
| New | +$235K |
|
|
PHD
6533
DELISTED
Pioneer Floating Rate Fund
PHD
| $243K | ﹤0.01% |
24,759
-20,559
| -45% | -$196K |
|
6534
CALL
Lemonade
LMND
$3.74B
| $243K | ﹤0.01% |
5,544
-133,706
| -96% | -$4.46M |
|
6535
Cambria Global Momentum ETF
GMOM
$69.8M
| $243K | ﹤0.01% |
8,183
-3,655
| -31% | -$105K |
|
6536
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$110M
| $243K | ﹤0.01% |
10,368
+4,169
| +67% | +$94K |
|
6537
Eltek
ELTK
$56.9M
| $242K | ﹤0.01% |
22,594
-999
| -4% | -$9.51K |
|
6538
Sierra Bancorp
BSRR
$528M
| $242K | ﹤0.01% |
8,138
-4,740
| -37% | -$129K |
|
6539
OmniAb
OABI
$287M
| $241K | ﹤0.01% |
138,462
-127,909
| -48% | -$214K |
|
6540
Parke Bancorp
PKBK
$401M
| $240K | ﹤0.01% |
11,788
-10,229
| -46% | -$196K |
|
6541
PUT
Celestica
CLS
$38.1B
| $240K | ﹤0.01% |
+1,538
| New | +$163K |
|
|
AEF
6542
abrdn Emerging Markets Equity Income Fund
AEF
$356M
| $240K | ﹤0.01% |
40,356
+24,846
| +160% | +$132K |
|
|
OXLC
6543
Oxford Lane Capital
OXLC
$894M
| $239K | ﹤0.01% |
11,401
-27,155
| -70% | -$610K |
|
6544
SoundThinking
SSTI
$100M
| $239K | ﹤0.01% |
18,329
-4,526
| -20% | -$70.6K |
|
6545
Direxion Daily NVDA Bear 1X ETF
NVDD
$20.1M
| $238K | ﹤0.01% |
5,115
-4,880
| -49% | -$297K |
|
|
JF
6546
J and Friends Holdings
JF
$16.8M
| $238K | ﹤0.01% |
264,517
-3,768
| -1% | -$3.6K |
|
6547
United-Guardian
UG
$32.4M
| $238K | ﹤0.01% |
29,753
+4,723
| +19% | +$39.1K |
|
6548
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
| $238K | ﹤0.01% |
7,526
+6,601
| +714% | +$198K |
|
|
DMA
6549
Destra Multi-Alternative Fund
DMA
$67.4M
| $238K | ﹤0.01% |
27,172
-4,624
| -15% | -$39.1K |
|
|
RYET
6550
Ruanyun Edai Technology Inc
RYET
$38.8M
| $238K | ﹤0.01% |
+28,987
| New | +$242K |
|
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.