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 | |
|---|---|---|---|---|---|---|
2851
Cadre Holdings
CDRE
$1.4B
| $15.4M | ﹤0.01% |
422,590
+173,782
| +70% | +$5.6M |
|
2852
PUT
AES
AES
$10.5B
| $15.4M | ﹤0.01% |
1,171,500
+141,500
| +14% | +$1.84M |
|
2853
CALL
Keurig Dr Pepper
KDP
$39.9B
| $15.4M | ﹤0.01% |
603,400
-1,905,400
| -76% | -$59.7M |
|
|
GPGI
2854
GPGI Inc
GPGI
$4.16B
| $15.4M | ﹤0.01% |
738,121
-5,298,802
| -88% | -$91.7M |
|
2855
Open Text
OTEX
$5.99B
| $15.4M | ﹤0.01% |
410,716
+20,837
| +5% | +$668K |
|
2856
CALL
Emerson Electric
EMR
$88.5B
| $15.3M | ﹤0.01% |
116,900
-15,300
| -12% | -$2.09M |
|
2857
CALL
Vertex Pharmaceuticals
VRTX
$133B
| $15.3M | ﹤0.01% |
39,100
+8,100
| +26% | +$3.39M |
|
2858
PUT
American Electric Power
AEP
$66.9B
| $15.3M | ﹤0.01% |
136,100
| – | – |
|
2859
Sonoco
SON
$5.72B
| $15.3M | ﹤0.01% |
355,089
-61,474
| -15% | -$2.84M |
|
2860
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
| $15.3M | ﹤0.01% |
172,556
+1,465
| +0.9% | +$125K |
|
2861
Pricesmart
PSMT
$5.21B
| $15.3M | ﹤0.01% |
126,058
+29,045
| +30% | +$3.21M |
|
2862
Avista
AVA
$3.2B
| $15.3M | ﹤0.01% |
403,932
+122,189
| +43% | +$4.54M |
|
|
ARTY
2863
iShares Future AI & Tech ETF
ARTY
$3.78B
| $15.3M | ﹤0.01% |
333,422
+40,335
| +14% | +$1.73M |
|
2864
John Hancock Multifactor Small Cap ETF
JHSC
$738M
| $15.3M | ﹤0.01% |
364,688
+3,982
| +1% | +$162K |
|
|
DLY
2865
DoubleLine Yield Opportunities Fund
DLY
$689M
| $15.3M | ﹤0.01% |
1,012,015
-31,852
| -3% | -$491K |
|
2866
Skywest
SKYW
$4.18B
| $15.3M | ﹤0.01% |
151,650
+52,108
| +52% | +$5.82M |
|
2867
Insperity
NSP
$1.96B
| $15.2M | ﹤0.01% |
309,781
+180,132
| +139% | +$9.86M |
|
2868
CALL
Global X Silver Miners ETF NEW
SIL
$4.83B
| $15.2M | ﹤0.01% |
212,346
+114,456
| +117% | +$6.42M |
|
|
GAP
2869
The Gap Inc
GAP
$7.74B
| $15.2M | ﹤0.01% |
710,544
-2,359,359
| -77% | -$51M |
|
2870
National Health Investors
NHI
$3.59B
| $15.1M | ﹤0.01% |
190,534
+3,691
| +2% | +$276K |
|
2871
Atlantic Union Bankshares
AUB
$5.95B
| $15.1M | ﹤0.01% |
428,392
-45,565
| -10% | -$1.55M |
|
2872
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $15.1M | ﹤0.01% |
342,481
-82,356
| -19% | -$3.5M |
|
|
ESN
2873
Essential 40 Stock ETF
ESN
$334M
| $15.1M | ﹤0.01% |
885,120
-73,344
| -8% | -$1.21M |
|
2874
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $15.1M | ﹤0.01% |
187,737
+84,677
| +82% | +$6.65M |
|
2875
Ameresco
AMRC
$1.34B
| $15.1M | ﹤0.01% |
449,053
+155,614
| +53% | +$3.56M |
|
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.