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 | |
|---|---|---|---|---|---|---|
|
HIX
2826
Western Asset High Income Fund II
HIX
$355M
| $15.8M | ﹤0.01% |
3,630,393
+420,852
| +13% | +$1.82M |
|
2827
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
| $15.7M | ﹤0.01% |
300,809
-4,437
| -1% | -$230K |
|
2828
CALL
Alaska Air
ALK
$5.27B
| $15.7M | ﹤0.01% |
316,000
-12,100
| -4% | -$673K |
|
2829
Resideo Technologies
REZI
$3.67B
| $15.7M | ﹤0.01% |
363,862
-5,313,748
| -94% | -$166M |
|
2830
Essential Properties Realty Trust
EPRT
$6.53B
| $15.7M | ﹤0.01% |
527,153
+361,007
| +217% | +$11M |
|
2831
Newell Brands
NWL
$2.51B
| $15.7M | ﹤0.01% |
2,988,838
-1,658,012
| -36% | -$9.4M |
|
2832
PUT
Skyworks Solutions
SWKS
$10.4B
| $15.6M | ﹤0.01% |
203,100
+55,000
| +37% | +$4.1M |
|
2833
Kite Realty
KRG
$5.29B
| $15.6M | ﹤0.01% |
700,976
+138,733
| +25% | +$3.1M |
|
2834
Qiagen
QGEN
$9.04B
| $15.6M | ﹤0.01% |
349,318
-1,242,630
| -78% | -$59.5M |
|
|
FLY
2835
Firefly Aerospace
FLY
$4.23B
| $15.6M | ﹤0.01% |
+531,620
| New | +$23.9M |
|
2836
Liberty Live Group Series C
LLYVK
$9.61B
| $15.6M | ﹤0.01% |
160,704
-79,562
| -33% | -$7.19M |
|
2837
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $15.6M | ﹤0.01% |
348,557
+20,353
| +6% | +$886K |
|
2838
PUT
Lockheed Martin
LMT
$139B
| $15.6M | ﹤0.01% |
31,200
+2,000
| +7% | +$907K |
|
2839
Matsons
MATX
$6.24B
| $15.6M | ﹤0.01% |
157,974
+73,187
| +86% | +$7.82M |
|
2840
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
| $15.6M | ﹤0.01% |
209,358
+14,262
| +7% | +$1.02M |
|
2841
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $15.6M | ﹤0.01% |
170,979
+2,594
| +2% | +$232K |
|
2842
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
| $15.5M | ﹤0.01% |
223,365
+8,371
| +4% | +$570K |
|
|
ACLX
2843
DELISTED
Arcellx
ACLX
| $15.5M | ﹤0.01% |
189,376
+40,459
| +27% | +$2.91M |
|
2844
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $15.5M | ﹤0.01% |
719,789
-215,326
| -23% | -$4.5M |
|
2845
BlackRock Health Sciences Trust II
BMEZ
$1.01B
| $15.5M | ﹤0.01% |
1,075,432
-93,982
| -8% | -$1.33M |
|
2846
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
| $15.5M | ﹤0.01% |
964,299
+143,471
| +17% | +$2.62M |
|
|
HPP
2847
Hudson Pacific Properties
HPP
$740M
| $15.5M | ﹤0.01% |
802,528
+687,578
| +598% | +$13M |
|
2848
iShares International Equity Factor ETF
INTF
$3.74B
| $15.5M | ﹤0.01% |
430,952
-10,443
| -2% | -$366K |
|
2849
Full Truck Alliance
YMM
$10.1B
| $15.4M | ﹤0.01% |
1,190,547
-163,620
| -12% | -$2.03M |
|
2850
LivaNova
LIVN
$4.21B
| $15.4M | ﹤0.01% |
294,788
-21,085
| -7% | -$1.06M |
|
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.