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 | |
|---|---|---|---|---|---|---|
2651
PUT
Royal Caribbean
RCL
$85.6B
| $18.6M | ﹤0.01% |
57,400
+2,300
| +4% | +$768K |
|
2652
Americold
COLD
$4.27B
| $18.6M | ﹤0.01% |
1,516,808
+924,968
| +156% | +$13.8M |
|
|
HTD
2653
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
| $18.5M | ﹤0.01% |
747,625
+29,683
| +4% | +$722K |
|
2654
Virtus Reaves Utilities ETF
UTES
$1.3B
| $18.5M | ﹤0.01% |
+222,204
| New | +$17.7M |
|
2655
Associated Banc-Corp
ASB
$5.91B
| $18.5M | ﹤0.01% |
720,915
+365,392
| +103% | +$9.37M |
|
2656
CALL
Edwards Lifesciences
EW
$51.7B
| $18.5M | ﹤0.01% |
238,000
+111,100
| +88% | +$8.68M |
|
2657
PUT
Rocket Companies
RKT
$38.9B
| $18.5M | ﹤0.01% |
954,200
+477,700
| +100% | +$8.33M |
|
2658
First Trust Indxx NextG ETF
NXTG
$564M
| $18.5M | ﹤0.01% |
178,459
-8,857
| -5% | -$883K |
|
2659
Hingham Institution for Saving
HIFS
$663M
| $18.5M | ﹤0.01% |
69,998
+9,493
| +16% | +$2.53M |
|
2660
PUT
Norwegian Cruise Line
NCLH
$8.84B
| $18.4M | ﹤0.01% |
749,000
-95,300
| -11% | -$2.32M |
|
|
NUVL
2661
DELISTED
Nuvalent
NUVL
| $18.4M | ﹤0.01% |
213,121
+76,377
| +56% | +$6.04M |
|
2662
PUT
Capital One
COF
$134B
| $18.4M | ﹤0.01% |
86,500
-8,100
| -9% | -$1.77M |
|
2663
PUT
GE Vernova
GEV
$264B
| $18.4M | ﹤0.01% |
29,900
-21,900
| -42% | -$13.3M |
|
2664
PUT
Intuit
INTU
$89B
| $18.4M | ﹤0.01% |
26,900
-7,600
| -22% | -$5.48M |
|
|
CNR
2665
Core Natural Resources Inc
CNR
$4.45B
| $18.4M | ﹤0.01% |
219,908
-141,239
| -39% | -$10.6M |
|
2666
SSR Mining
SSRM
$6.48B
| $18.4M | ﹤0.01% |
751,482
+191,752
| +34% | +$3.24M |
|
2667
iShares MSCI Malaysia ETF
EWM
$332M
| $18.3M | ﹤0.01% |
707,500
+451,008
| +176% | +$11.2M |
|
2668
PUT
Stryker
SYK
$130B
| $18.3M | ﹤0.01% |
49,600
+14,800
| +43% | +$5.72M |
|
2669
Recursion Pharmaceuticals
RXRX
$1.73B
| $18.3M | ﹤0.01% |
3,753,778
-876,812
| -19% | -$4.6M |
|
2670
Tandem Diabetes Care
TNDM
$1.56B
| $18.3M | ﹤0.01% |
1,504,377
+120,433
| +9% | +$1.63M |
|
2671
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $18.2M | ﹤0.01% |
302,617
-9,777
| -3% | -$578K |
|
2672
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $18.2M | ﹤0.01% |
137,398
+14,043
| +11% | +$1.8M |
|
2673
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
| $18.2M | ﹤0.01% |
320,365
-20,700
| -6% | -$1.11M |
|
2674
Alphatec Holdings
ATEC
$1.44B
| $18.2M | ﹤0.01% |
1,248,510
+37,122
| +3% | +$517K |
|
2675
PENN Entertainment
PENN
$2.71B
| $18.1M | ﹤0.01% |
941,207
-291,754
| -24% | -$5.47M |
|
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.