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 | |
|---|---|---|---|---|---|---|
3201
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
| $10.8M | ﹤0.01% |
463,115
+139,681
| +43% | +$3.2M |
|
3202
Nuveen Taxable Municipal Income Fund
NBB
$453M
| $10.8M | ﹤0.01% |
667,017
-30,702
| -4% | -$487K |
|
|
MSTX
3203
Defiance Daily Target 2x Long MSTR ETF
MSTX
$139M
| $10.8M | ﹤0.01% |
50,600
-57,146
| -53% | -$18M |
|
3204
Virtu Financial
VIRT
$4.92B
| $10.8M | ﹤0.01% |
304,468
-6,886
| -2% | -$283K |
|
3205
PUT
RH
RH
$3.47B
| $10.8M | ﹤0.01% |
53,200
+43,200
| +432% | +$9.39M |
|
3206
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
| $10.8M | ﹤0.01% |
803,444
-16,573
| -2% | -$220K |
|
3207
John B. Sanfilippo & Son
JBSS
$965M
| $10.8M | ﹤0.01% |
167,671
-4,155
| -2% | -$269K |
|
3208
Celldex Therapeutics
CLDX
$3.37B
| $10.8M | ﹤0.01% |
416,447
-424,799
| -50% | -$9.84M |
|
|
TTAN
3209
ServiceTitan Inc
TTAN
$8.29B
| $10.8M | ﹤0.01% |
106,774
+66,939
| +168% | +$7.34M |
|
3210
PUT
Enterprise Products Partners
EPD
$82.2B
| $10.8M | ﹤0.01% |
344,000
+261,100
| +315% | +$8.24M |
|
3211
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| $10.7M | ﹤0.01% |
89,915
-3,131
| -3% | -$367K |
|
3212
PUT
Wayfair
W
$14.1B
| $10.7M | ﹤0.01% |
120,000
| – | – |
|
3213
ProShares Ultra QQQ
QLD
$14B
| $10.7M | ﹤0.01% |
156,202
+130,124
| +499% | +$8.18M |
|
3214
Ramaco Resources Class A
METC
$645M
| $10.7M | ﹤0.01% |
322,654
+170,835
| +113% | +$3.97M |
|
|
RHLD
3215
Resolute Holdings Management
RHLD
$1.09B
| $10.7M | ﹤0.01% |
148,380
-3,586
| -2% | -$194K |
|
|
SLNO
3216
DELISTED
Soleno Therapeutics
SLNO
| $10.7M | ﹤0.01% |
158,308
+52,312
| +49% | +$3.88M |
|
|
BULL
3217
Webull Corp
BULL
$3.86B
| $10.7M | ﹤0.01% |
722,344
-379,679
| -34% | -$5.41M |
|
3218
Renasant Corp
RNST
$3.9B
| $10.7M | ﹤0.01% |
289,427
+52,245
| +22% | +$1.98M |
|
3219
TIM SA
TIMB
$8.79B
| $10.7M | ﹤0.01% |
478,280
-194,026
| -29% | -$3.92M |
|
3220
Teekay
TK
$973M
| $10.7M | ﹤0.01% |
1,304,519
+43,574
| +3% | +$347K |
|
3221
Schneider National
SNDR
$6.18B
| $10.6M | ﹤0.01% |
503,170
+122,396
| +32% | +$2.99M |
|
3222
Liberty Live Group Series A
LLYVA
$9.24B
| $10.6M | ﹤0.01% |
112,864
-3,701
| -3% | -$326K |
|
3223
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $10.6M | ﹤0.01% |
404,872
+33,794
| +9% | +$877K |
|
3224
Avantis International Small Cap Value ETF
AVDV
$19.7B
| $10.6M | ﹤0.01% |
119,257
+10,110
| +9% | +$850K |
|
3225
Casella Waste Systems
CWST
$5.72B
| $10.6M | ﹤0.01% |
111,769
+6,009
| +6% | +$605K |
|
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.