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 | |
|---|---|---|---|---|---|---|
3001
CALL
US Bancorp
USB
$100B
| $13.1M | ﹤0.01% |
271,400
+43,100
| +19% | +$2.04M |
|
|
VBTX
3002
DELISTED
Veritex Holdings
VBTX
| $13.1M | ﹤0.01% |
391,128
+163,819
| +72% | +$5.28M |
|
3003
Cathay General Bancorp
CATY
$4.23B
| $13.1M | ﹤0.01% |
273,027
-45,236
| -14% | -$2.17M |
|
3004
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
| $13.1M | ﹤0.01% |
143,047
-7,297
| -5% | -$630K |
|
3005
Crescent Energy
CRGY
$4.03B
| $13.1M | ﹤0.01% |
1,469,106
+36,974
| +3% | +$336K |
|
3006
PUT
Sable Offshore Corp
SOC
$976M
| $13.1M | ﹤0.01% |
+750,000
| New | +$19.2M |
|
3007
Franklin Electric
FELE
$4.75B
| $13.1M | ﹤0.01% |
137,376
-20,665
| -13% | -$1.95M |
|
3008
State Street SPDR S&P Insurance ETF
KIE
$680M
| $13.1M | ﹤0.01% |
220,392
-119,506
| -35% | -$6.94M |
|
3009
PUT
American International
AIG
$40.7B
| $13.1M | ﹤0.01% |
166,400
+53,700
| +48% | +$4.29M |
|
3010
iShares US Healthcare Providers ETF
IHF
$1.27B
| $13.1M | ﹤0.01% |
264,303
+116,242
| +79% | +$5.31M |
|
3011
PUT
Pfizer
PFE
$154B
| $13M | ﹤0.01% |
512,113
-55,500
| -10% | -$1.37M |
|
3012
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $13M | ﹤0.01% |
166,219
-62,135
| -27% | -$4.71M |
|
3013
PUT
Fortinet
FTNT
$120B
| $13M | ﹤0.01% |
154,900
+127,100
| +457% | +$11.3M |
|
|
DSL
3014
DoubleLine Income Solutions Fund
DSL
$1.23B
| $13M | ﹤0.01% |
1,058,810
+39,491
| +4% | +$485K |
|
3015
First Watch Restaurant Group
FWRG
$742M
| $13M | ﹤0.01% |
828,335
+59,419
| +8% | +$1.04M |
|
3016
Vodafone
VOD
$36.4B
| $12.9M | ﹤0.01% |
1,116,205
-635
| -0.1% | -$7.24K |
|
3017
CALL
Floor & Decor
FND
$6.3B
| $12.9M | ﹤0.01% |
175,000
+161,200
| +1,168% | +$13.2M |
|
3018
CALL
Tenet Healthcare
THC
$20.9B
| $12.9M | ﹤0.01% |
63,500
+9,200
| +17% | +$1.63M |
|
3019
VanEck Agribusiness ETF
MOO
$978M
| $12.9M | ﹤0.01% |
175,120
+14,490
| +9% | +$1.07M |
|
3020
SGHC Ltd
SGHC
$6.55B
| $12.9M | ﹤0.01% |
973,963
+693,903
| +248% | +$8.17M |
|
3021
Bank of Hawaii
BOH
$3.1B
| $12.8M | ﹤0.01% |
195,454
+130,188
| +199% | +$8.68M |
|
3022
Intapp
INTA
$2.99B
| $12.8M | ﹤0.01% |
313,301
+189,404
| +153% | +$8.19M |
|
3023
Invesco Municipal Opportunity Trust
VMO
$658M
| $12.8M | ﹤0.01% |
1,323,395
-103,182
| -7% | -$955K |
|
|
BNY
3024
PUT
Bank of New York Mellon
BNY
$108B
| $12.8M | ﹤0.01% |
117,400
+63,000
| +116% | +$6.43M |
|
3025
Vista Energy
VIST
$7.58B
| $12.8M | ﹤0.01% |
371,650
+273,535
| +279% | +$11.3M |
|
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.