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 | |
|---|---|---|---|---|---|---|
3251
Zai Lab
ZLAB
$2.65B
| $10.4M | ﹤0.01% |
306,554
+64,904
| +27% | +$2.23M |
|
3252
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $10.4M | ﹤0.01% |
224,768
+7,151
| +3% | +$327K |
|
3253
iShares US Financial Services ETF
IYG
$2.21B
| $10.4M | ﹤0.01% |
115,641
-10,915
| -9% | -$959K |
|
3254
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $10.4M | ﹤0.01% |
102,835
-4,313
| -4% | -$427K |
|
3255
Madison Square Garden
MSGE
$3.69B
| $10.4M | ﹤0.01% |
228,914
-212
| -0.1% | -$8.59K |
|
|
AVDL
3256
DELISTED
Avadel Pharmaceuticals
AVDL
| $10.4M | ﹤0.01% |
677,981
-197,258
| -23% | -$2.57M |
|
3257
iShares MSCI Italy ETF
EWI
$1.08B
| $10.3M | ﹤0.01% |
199,037
+19,143
| +11% | +$959K |
|
3258
Navitas Semiconductor
NVTS
$3.44B
| $10.3M | ﹤0.01% |
1,431,808
+434,785
| +44% | +$2.91M |
|
3259
FB Financial Corp
FBK
$3.04B
| $10.3M | ﹤0.01% |
185,058
+26,102
| +16% | +$1.33M |
|
3260
Clarivate
CLVT
$1.21B
| $10.3M | ﹤0.01% |
2,691,156
-5,418,634
| -67% | -$22.8M |
|
3261
Atlas Energy Solutions
AESI
$1.47B
| $10.3M | ﹤0.01% |
906,125
-287,867
| -24% | -$3.53M |
|
3262
CALL
Altria Group
MO
$109B
| $10.3M | ﹤0.01% |
155,800
-76,400
| -33% | -$4.84M |
|
3263
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $10.3M | ﹤0.01% |
477,407
+48,740
| +11% | +$1.02M |
|
3264
OneSpaWorld
OSW
$2.62B
| $10.3M | ﹤0.01% |
486,468
-27,882
| -5% | -$610K |
|
|
CTLP
3265
DELISTED
Cantaloupe
CTLP
| $10.3M | ﹤0.01% |
971,470
+270,044
| +38% | +$2.95M |
|
3266
PUT
Guidewire Software
GWRE
$14.4B
| $10.2M | ﹤0.01% |
+44,500
| New | +$10.1M |
|
3267
Willdan Group
WLDN
$1.25B
| $10.2M | ﹤0.01% |
105,578
+89,007
| +537% | +$8.42M |
|
3268
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $10.2M | ﹤0.01% |
263,781
-14,968
| -5% | -$561K |
|
3269
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
| $10.2M | ﹤0.01% |
110,670
-30,593
| -22% | -$2.68M |
|
3270
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $10.2M | ﹤0.01% |
393,097
-657,199
| -63% | -$16.8M |
|
3271
Tortoise North American Pipeline ETF
TPYP
$863M
| $10.2M | ﹤0.01% |
278,700
-100,427
| -26% | -$3.56M |
|
3272
First Hawaiian
FHB
$3.32B
| $10.1M | ﹤0.01% |
408,690
+81,849
| +25% | +$2.07M |
|
3273
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
| $10.1M | ﹤0.01% |
151,259
+13,898
| +10% | +$924K |
|
3274
PUT
Cencora
COR
$62B
| $10.1M | ﹤0.01% |
32,400
+22,400
| +224% | +$6.59M |
|
3275
iShares MSCI Chile ETF
ECH
$1.05B
| $10.1M | ﹤0.01% |
306,250
+203,681
| +199% | +$6.49M |
|
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.