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 | |
|---|---|---|---|---|---|---|
2726
Vanguard Russell 3000 ETF
VTHR
$4.86B
| $17.2M | ﹤0.01% |
58,438
-2,449
| -4% | -$694K |
|
2727
Sable Offshore Corp
SOC
$960M
| $17.2M | ﹤0.01% |
985,075
+703,238
| +250% | +$18M |
|
2728
American Healthcare REIT
AHR
$10.8B
| $17.2M | ﹤0.01% |
409,220
+209,201
| +105% | +$8.41M |
|
2729
PUT
State Street SPDR S&P Retail ETF
XRT
$654M
| $17.2M | ﹤0.01% |
199,200
-193,800
| -49% | -$16.2M |
|
2730
PUT
Bath & Body Works
BBWI
$3.93B
| $17.2M | ﹤0.01% |
666,000
+626,000
| +1,565% | +$18.6M |
|
|
AXIA
2731
DELISTED
AXIA Energia
AXIA
| $17.1M | ﹤0.01% |
2,181,816
-341,872
| -14% | -$2.15M |
|
2732
Glaukos
GKOS
$10.7B
| $17.1M | ﹤0.01% |
210,093
+57,253
| +37% | +$5.26M |
|
2733
Hanover Insurance
THG
$7.92B
| $17.1M | ﹤0.01% |
94,080
+19,084
| +25% | +$3.27M |
|
2734
PUT
DaVita
DVA
$11.6B
| $17.1M | ﹤0.01% |
128,600
+35,000
| +37% | +$4.81M |
|
2735
Weibo
WB
$1.95B
| $17.1M | ﹤0.01% |
1,377,705
+698,521
| +103% | +$7.64M |
|
2736
CALL
Vistra
VST
$48.5B
| $17.1M | ﹤0.01% |
87,186
-1,570
| -2% | -$311K |
|
2737
PUT
NXP Semiconductors
NXPI
$59.2B
| $17.1M | ﹤0.01% |
74,900
+5,000
| +7% | +$1.12M |
|
2738
PUT
Paycom
PAYC
$9.53B
| $17M | ﹤0.01% |
81,900
-1,900
| -2% | -$428K |
|
2739
Capital Southwest
CSWC
$1.59B
| $17M | ﹤0.01% |
778,161
-4,899
| -0.6% | -$112K |
|
2740
Crinetics Pharmaceuticals
CRNX
$8.94B
| $17M | ﹤0.01% |
407,722
+87,177
| +27% | +$2.79M |
|
2741
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $17M | ﹤0.01% |
225,194
+6,727
| +3% | +$486K |
|
2742
Equinox Gold
EQX
$13.5B
| $17M | ﹤0.01% |
1,512,110
+716,543
| +90% | +$5.7M |
|
2743
FirstCash
FCFS
$9.11B
| $16.9M | ﹤0.01% |
106,785
+37,569
| +54% | +$5.25M |
|
2744
Allegro MicroSystems
ALGM
$7.92B
| $16.9M | ﹤0.01% |
579,278
-80,362
| -12% | -$2.6M |
|
2745
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $16.9M | ﹤0.01% |
592,480
-57,370
| -9% | -$1.61M |
|
2746
PUT
Take-Two Interactive
TTWO
$47.4B
| $16.9M | ﹤0.01% |
65,400
-38,200
| -37% | -$9.04M |
|
2747
Sociedad Química y Minera de Chile
SQM
$20.7B
| $16.9M | ﹤0.01% |
393,032
+41,333
| +12% | +$1.72M |
|
2748
Delek US
DK
$3.69B
| $16.8M | ﹤0.01% |
522,097
+30,162
| +6% | +$788K |
|
2749
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
| $16.8M | ﹤0.01% |
1,361,844
-37,045
| -3% | -$457K |
|
2750
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
| $16.8M | ﹤0.01% |
1,138,678
-198,790
| -15% | -$2.97M |
|
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.