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 |
iShares Core S&P 500 ETF
IVV
|
+$1.08B |
| 2 |
UBS Group
UBS
|
+$643M |
| 3 |
Southwest Airlines
LUV
|
+$588M |
| 4 |
Medtronic
MDT
|
+$505M |
| 5 |
Workday
WDAY
|
+$497M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.51B |
| 2 |
Tesla
TSLA
|
+$1.13B |
| 3 |
Apple
AAPL
|
+$976M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$803M |
| 5 |
Chevron
CVX
|
+$688M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.79% |
| 2 | Financials | 9.18% |
| 3 | Industrials | 6.66% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Healthcare | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCS
2576
DELISTED
Steelcase
SCS
| $19.8M | ﹤0.01% |
1,153,018
+728,228
| +171% | +$10.5M |
|
2577
PUT
Cloudflare
NET
$107B
| $19.8M | ﹤0.01% |
92,400
-73,500
| -44% | -$15M |
|
2578
CareTrust REIT
CTRE
$9.74B
| $19.8M | ﹤0.01% |
571,416
+232,077
| +68% | +$7.63M |
|
2579
iShares Future Exponential Technologies ETF
XT
$3.97B
| $19.8M | ﹤0.01% |
274,806
+11,480
| +4% | +$777K |
|
2580
Invesco International Dividend Achievers ETF
PID
$919M
| $19.8M | ﹤0.01% |
929,589
+17,447
| +2% | +$367K |
|
2581
Weatherford International
WFRD
$6.22B
| $19.7M | ﹤0.01% |
288,496
-139,562
| -33% | -$8.29M |
|
2582
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
| $19.7M | ﹤0.01% |
188,051
-22,984
| -11% | -$2.37M |
|
2583
Innodata
INOD
$2.04B
| $19.7M | ﹤0.01% |
255,926
-125,249
| -33% | -$6.33M |
|
2584
CALL
LyondellBasell Industries
LYB
$19.2B
| $19.7M | ﹤0.01% |
402,002
+61,200
| +18% | +$3.45M |
|
2585
American Century US Quality Growth ETF
QGRO
$2.01B
| $19.7M | ﹤0.01% |
172,007
+1,007
| +0.6% | +$112K |
|
2586
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $19.7M | ﹤0.01% |
199,525
+114
| +0.1% | +$11.1K |
|
2587
Pebblebrook Hotel Trust
PEB
$2.05B
| $19.7M | ﹤0.01% |
1,726,993
+1,254,653
| +266% | +$13.5M |
|
2588
BrightSpring Health Services
BTSG
$12.4B
| $19.6M | ﹤0.01% |
664,726
-52,885
| -7% | -$1.23M |
|
2589
PUT
Danaher
DHR
$144B
| $19.6M | ﹤0.01% |
99,100
-294,300
| -75% | -$58.6M |
|
2590
PUT
Super Micro Computer
SMCI
$20.1B
| $19.6M | ﹤0.01% |
408,900
-436,800
| -52% | -$20.9M |
|
2591
CALL
DoorDash
DASH
$93.7B
| $19.6M | ﹤0.01% |
72,050
+24,250
| +51% | +$6.08M |
|
2592
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $19.6M | ﹤0.01% |
1,354,163
-3,835
| -0.3% | -$53.9K |
|
2593
Granite Construction
GVA
$5.62B
| $19.6M | ﹤0.01% |
178,510
-225,304
| -56% | -$23.1M |
|
2594
Sally Beauty Holdings
SBH
$1.58B
| $19.5M | ﹤0.01% |
1,200,042
-1,361,482
| -53% | -$17.1M |
|
2595
Patterson-UTI
PTEN
$3.76B
| $19.5M | ﹤0.01% |
3,762,099
+751,173
| +25% | +$4.32M |
|
2596
Melco Resorts & Entertainment
MLCO
$2.14B
| $19.5M | ﹤0.01% |
2,124,056
-538,355
| -20% | -$4.92M |
|
2597
PUT
Shell
SHEL
$245B
| $19.4M | ﹤0.01% |
271,600
+46,400
| +21% | +$3.34M |
|
2598
CAE Inc. Common Shares
CAE
$8.74B
| $19.4M | ﹤0.01% |
654,938
+389,642
| +147% | +$11M |
|
2599
America Movil
AMX
$71.2B
| $19.4M | ﹤0.01% |
923,057
+227,577
| +33% | +$4.34M |
|
2600
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $19.4M | ﹤0.01% |
249,901
-7,170
| -3% | -$530K |
|
Similar funds
UBS Group's Q3 2025 Portfolio in Review
As of Q3 2025, UBS Group held 11,340 positions worth $638B, up 11% from $578B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
UBS Group's Q3 2025 filing shows 1,170 new, 4,190 increased, 4,486 reduced and 1,079 closed positions. Its largest new stake was Paramount Skydance Corp: 13,287,677 shares worth $251M. The largest sale was NVIDIA, an estimated $1.51B.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.
- UBS Group's largest Q3 2025 buy was Paramount Skydance Corp: 13,287,677 shares worth $251M.
- UBS Group added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $1.08B increase.
- UBS Group's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.51B.
- UBS Group fully exited Hess in Q3 2025, selling an estimated $442M.
- UBS Group's ten largest holdings make up 16% of its $638B portfolio in Q3 2025.
- UBS Group opened 1,170 new positions and closed 1,079 in Q3 2025.
- UBS Group's portfolio value rose 11% quarter-over-quarter to $638B.
Based on UBS Group's 13F filing for Q3 2025, filed 13 Nov 2025.