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 | |
|---|---|---|---|---|---|---|
3151
WisdomTree International Equity Fund
DWM
$692M
| $11.3M | ﹤0.01% |
171,397
+678
| +0.4% | +$44.1K |
|
3152
Disc Medicine
IRON
$3.01B
| $11.3M | ﹤0.01% |
171,623
+26,074
| +18% | +$1.55M |
|
3153
Boise Cascade
BCC
$2.96B
| $11.3M | ﹤0.01% |
146,634
+55,441
| +61% | +$4.75M |
|
3154
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
| $11.3M | ﹤0.01% |
441,038
-6,431
| -1% | -$165K |
|
3155
Global Partners
GLP
$1.7B
| $11.3M | ﹤0.01% |
235,024
+49,319
| +27% | +$2.53M |
|
3156
Envista
NVST
$4.53B
| $11.3M | ﹤0.01% |
553,518
-271,667
| -33% | -$5.58M |
|
3157
PUT
D.R. Horton
DHI
$41B
| $11.3M | ﹤0.01% |
66,400
-25,000
| -27% | -$3.93M |
|
3158
PUT
monday.com
MNDY
$3.75B
| $11.2M | ﹤0.01% |
58,000
+53,000
| +1,060% | +$12.2M |
|
3159
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
| $11.2M | ﹤0.01% |
147,454
+82,203
| +126% | +$6.23M |
|
|
MRX
3160
Marex Group Limited Ordinary Shares
MRX
$4.36B
| $11.2M | ﹤0.01% |
334,000
+133,206
| +66% | +$4.81M |
|
3161
Amplify International Enhanced Dividend Income ETF
IDVO
$1.38B
| $11.2M | ﹤0.01% |
301,039
+52,051
| +21% | +$1.84M |
|
3162
Asana
ASAN
$2.13B
| $11.2M | ﹤0.01% |
840,004
+241,992
| +40% | +$3.42M |
|
3163
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
| $11.2M | ﹤0.01% |
608,235
+4,569
| +0.8% | +$83.3K |
|
3164
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $11.2M | ﹤0.01% |
442,752
-5,437
| -1% | -$137K |
|
3165
Sabra Healthcare REIT
SBRA
$5.28B
| $11.2M | ﹤0.01% |
600,635
-510,626
| -46% | -$9.54M |
|
3166
Royce Value Trust
RVT
$2.29B
| $11.2M | ﹤0.01% |
693,635
-8,266
| -1% | -$130K |
|
3167
CALL
Kohl's
KSS
$2.16B
| $11.2M | ﹤0.01% |
726,581
+180,907
| +33% | +$2.41M |
|
3168
Chesapeake Utilities
CPK
$3.18B
| $11.2M | ﹤0.01% |
82,894
+4,248
| +5% | +$528K |
|
3169
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
| $11.2M | ﹤0.01% |
197,380
-8,452
| -4% | -$467K |
|
|
NAGE
3170
Niagen Bioscience
NAGE
$241M
| $11.2M | ﹤0.01% |
1,196,097
+1,110,441
| +1,296% | +$11.2M |
|
3171
City Holding Co
CHCO
$2.04B
| $11.2M | ﹤0.01% |
90,039
-68,729
| -43% | -$8.62M |
|
3172
Liberty Media Series A
FWONA
$23.5B
| $11.1M | ﹤0.01% |
117,073
+36,525
| +45% | +$3.34M |
|
3173
TriMas Corp
TRS
$1.43B
| $11.1M | ﹤0.01% |
288,466
+204,527
| +244% | +$7.26M |
|
3174
New Mountain Finance
NMFC
$726M
| $11.1M | ﹤0.01% |
1,155,237
-99,354
| -8% | -$1.03M |
|
3175
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $11.1M | ﹤0.01% |
142,045
-6,118
| -4% | -$474K |
|
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.