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 | |
|---|---|---|---|---|---|---|
2926
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
| $14.3M | ﹤0.01% |
130,352
-35,049
| -21% | -$3.68M |
|
2927
WillScot Mobile Mini Holdings
WSC
$4.18B
| $14.3M | ﹤0.01% |
676,600
-296,974
| -31% | -$7.65M |
|
2928
Encompass Health
EHC
$12.5B
| $14.2M | ﹤0.01% |
112,009
-4,885
| -4% | -$582K |
|
|
BLSH
2929
Bullish
BLSH
$3.72B
| $14.2M | ﹤0.01% |
+223,402
| New | +$13.7M |
|
2930
PUT
Automatic Data Processing
ADP
$109B
| $14.2M | ﹤0.01% |
48,400
+8,500
| +21% | +$2.56M |
|
2931
PUT
State Street
STT
$51.3B
| $14.2M | ﹤0.01% |
122,300
+59,500
| +95% | +$6.64M |
|
2932
Acadia Pharmaceuticals
ACAD
$5.06B
| $14.2M | ﹤0.01% |
664,846
-71,377
| -10% | -$1.69M |
|
2933
CALL
Stride
LRN
$3.33B
| $14.1M | ﹤0.01% |
+94,500
| New | +$13.9M |
|
2934
Coty
COTY
$2.51B
| $14.1M | ﹤0.01% |
3,479,551
+2,076,642
| +148% | +$9.51M |
|
|
JMTG
2935
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.79B
| $14M | ﹤0.01% |
275,423
-3,559
| -1% | -$179K |
|
2936
Northwest Bancshares
NWBI
$2.27B
| $14M | ﹤0.01% |
1,130,342
+715,799
| +173% | +$9M |
|
2937
VanEck Intermediate Muni ETF
ITM
$2.13B
| $14M | ﹤0.01% |
300,209
-17,208
| -5% | -$788K |
|
2938
Brady Corp
BRC
$4.54B
| $14M | ﹤0.01% |
179,130
+27,688
| +18% | +$2.05M |
|
2939
First Trust Municipal High Income ETF
FMHI
$1.01B
| $14M | ﹤0.01% |
294,091
-79,747
| -21% | -$3.72M |
|
2940
Diamondrock Hospitality Co
DRH
$2.48B
| $14M | ﹤0.01% |
1,753,251
+939,766
| +116% | +$7.61M |
|
2941
PUT
Tyson Foods
TSN
$20.1B
| $14M | ﹤0.01% |
257,000
+8,400
| +3% | +$464K |
|
2942
Invesco Taxable Municipal Bond ETF
BAB
$1B
| $13.9M | ﹤0.01% |
511,173
-263,322
| -34% | -$7.04M |
|
2943
Winnebago Industries
WGO
$906M
| $13.9M | ﹤0.01% |
417,015
+179,853
| +76% | +$5.93M |
|
|
DQ
2944
Daqo New Energy
DQ
$989M
| $13.9M | ﹤0.01% |
495,403
-254,092
| -34% | -$5.96M |
|
2945
Century Aluminum
CENX
$5.14B
| $13.9M | ﹤0.01% |
474,477
-69,072
| -13% | -$1.57M |
|
|
PRO
2946
DELISTED
PROS Holdings
PRO
| $13.9M | ﹤0.01% |
607,404
+265,122
| +77% | +$4.31M |
|
2947
Ashland
ASH
$3.45B
| $13.9M | ﹤0.01% |
289,831
-115,505
| -28% | -$6.07M |
|
2948
Forward Air
FWRD
$634M
| $13.9M | ﹤0.01% |
541,168
-361,713
| -40% | -$10.4M |
|
2949
Harmony Biosciences
HRMY
$2.27B
| $13.9M | ﹤0.01% |
503,081
+342,505
| +213% | +$11.8M |
|
2950
First Financial Bankshares
FFIN
$4.93B
| $13.9M | ﹤0.01% |
411,620
+134,499
| +49% | +$4.83M |
|
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.