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 | |
|---|---|---|---|---|---|---|
6826
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$348M
| $160K | ﹤0.01% |
+4,572
| New | +$154K |
|
6827
GoPro
GPRO
$130M
| $160K | ﹤0.01% |
210,926
-1,438,997
| -87% | -$935K |
|
6828
Invesco S&P SmallCap Materials ETF
PSCM
$20.2M
| $159K | ﹤0.01% |
2,317
+130
| +6% | +$8.44K |
|
|
FIRY
6829
Firy Inc
FIRY
$148M
| $159K | ﹤0.01% |
23,338
-10,192
| -30% | -$56.6K |
|
6830
Ispire Technology
ISPR
$83.2M
| $159K | ﹤0.01% |
62,001
-44,597
| -42% | -$124K |
|
6831
Smith-Midland
SMID
$144M
| $159K | ﹤0.01% |
4,729
-578
| -11% | -$17.6K |
|
6832
Expensify
EXFY
$176M
| $158K | ﹤0.01% |
61,041
-240,318
| -80% | -$614K |
|
6833
CALL
Sabre
SABR
$731M
| $158K | ﹤0.01% |
50,000
-1,450,000
| -97% | -$3.72M |
|
6834
Franklin FTSE Canada ETF
FLCA
$805M
| $158K | ﹤0.01% |
3,782
+1,983
| +110% | +$78K |
|
|
SVT
6835
DELISTED
Servotronics
SVT
| $158K | ﹤0.01% |
+3,359
| New | +$94.7K |
|
|
FENG
6836
Phoenix New Media
FENG
$17.7M
| $157K | ﹤0.01% |
+72,336
| New | +$147K |
|
6837
AXS Green Alpha ETF
NXTE
$49.2M
| $157K | ﹤0.01% |
4,619
-417
| -8% | -$12.9K |
|
6838
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$54.8M
| $157K | ﹤0.01% |
5,016
+737
| +17% | +$22.3K |
|
6839
Cytosorbents Corp
CTSO
$22.7M
| $157K | ﹤0.01% |
122,332
+7,132
| +6% | +$7.16K |
|
6840
Colony Bankcorp
CBAN
$465M
| $156K | ﹤0.01% |
9,502
+1,629
| +21% | +$25.2K |
|
|
BRIA
6841
BrilliA Inc
BRIA
$33.5M
| $156K | ﹤0.01% |
67,897
+22,065
| +48% | +$52.1K |
|
|
JHI
6842
John Hancock Investors Trust
JHI
$116M
| $156K | ﹤0.01% |
11,270
+814
| +8% | +$10.8K |
|
6843
Princeton Bancorp
BPRN
$281M
| $156K | ﹤0.01% |
5,105
-311
| -6% | -$9.39K |
|
|
MCN
6844
Madison Covered Call & Equity Strategy Fund
MCN
$117M
| $155K | ﹤0.01% |
24,759
-80,583
| -76% | -$473K |
|
6845
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
| $155K | ﹤0.01% |
5,038
-1,737
| -26% | -$50.9K |
|
6846
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
| $154K | ﹤0.01% |
6,000
-2,213
| -27% | -$56K |
|
|
QBTX
6847
Tradr 2X Long QBTS Daily ETF
QBTX
$71.6M
| $154K | ﹤0.01% |
+6,705
| New | +$156K |
|
6848
Gotham Enhanced 500 ETF
GSPY
$724M
| $153K | ﹤0.01% |
4,522
+386
| +9% | +$12.1K |
|
|
SCD
6849
LMP Capital and Income Fund
SCD
$354M
| $153K | ﹤0.01% |
9,824
-498
| -5% | -$7.69K |
|
6850
Home Bancorp
HBCP
$561M
| $153K | ﹤0.01% |
2,957
-7,250
| -71% | -$353K |
|
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.