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 | |
|---|---|---|---|---|---|---|
3376
Dave & Buster's
PLAY
$343M
| $9.26M | ﹤0.01% |
509,924
+294,916
| +137% | +$7.75M |
|
3377
Sprott Uranium Miners ETF
URNM
$2B
| $9.26M | ﹤0.01% |
153,157
-274,079
| -64% | -$13.8M |
|
3378
ASP Isotopes
ASPI
$540M
| $9.25M | ﹤0.01% |
961,292
-466,984
| -33% | -$4.31M |
|
3379
First Trust Europe AlphaDEX Fund
FEP
$531M
| $9.22M | ﹤0.01% |
180,053
+19,562
| +12% | +$966K |
|
3380
Enerpac Tool Group
EPAC
$1.89B
| $9.21M | ﹤0.01% |
224,741
-7,472
| -3% | -$302K |
|
3381
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.7M
| $9.21M | ﹤0.01% |
164,070
+594
| +0.4% | +$33.7K |
|
3382
CALL
Advance Auto Parts
AAP
$3.36B
| $9.21M | ﹤0.01% |
150,000
-19,200
| -11% | -$1.14M |
|
3383
ArriVent BioPharma
AVBP
$1.44B
| $9.18M | ﹤0.01% |
497,601
+411,013
| +475% | +$8.08M |
|
3384
Invesco Municipal Trust
VKQ
$547M
| $9.18M | ﹤0.01% |
950,784
-103,614
| -10% | -$957K |
|
3385
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $9.17M | ﹤0.01% |
389,288
+12,530
| +3% | +$292K |
|
3386
CALL
Truist Financial
TFC
$63.4B
| $9.17M | ﹤0.01% |
200,600
+13,400
| +7% | +$604K |
|
3387
IMAX
IMAX
$2.81B
| $9.17M | ﹤0.01% |
279,937
+214,020
| +325% | +$6.07M |
|
3388
PUT
Equinix
EQIX
$103B
| $9.16M | ﹤0.01% |
11,700
-2,500
| -18% | -$1.95M |
|
3389
Goosehead Insurance
GSHD
$2.29B
| $9.16M | ﹤0.01% |
123,099
+13,326
| +12% | +$1.17M |
|
3390
iShares US Insurance ETF
IAK
$542M
| $9.16M | ﹤0.01% |
68,337
-2,508
| -4% | -$328K |
|
3391
Addus HomeCare
ADUS
$2.23B
| $9.15M | ﹤0.01% |
77,585
+6,827
| +10% | +$766K |
|
3392
Petrobras Class A
PBR.A
$106B
| $9.15M | ﹤0.01% |
774,466
+58,764
| +8% | +$679K |
|
|
RERE
3393
ATRenew
RERE
$1.01B
| $9.15M | ﹤0.01% |
1,988,633
-1,332,142
| -40% | -$5.36M |
|
3394
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
| $9.12M | ﹤0.01% |
878,079
-41,909
| -5% | -$420K |
|
3395
PUT
3M
MMM
$93.9B
| $9.11M | ﹤0.01% |
58,700
-52,000
| -47% | -$8.02M |
|
3396
PUT
US Bancorp
USB
$100B
| $9.1M | ﹤0.01% |
188,200
+43,100
| +30% | +$2.04M |
|
3397
CALL
State Street
STT
$51.3B
| $9.1M | ﹤0.01% |
78,400
+42,400
| +118% | +$4.73M |
|
3398
BlackRock Limited Duration Income Trust
BLW
$493M
| $9.09M | ﹤0.01% |
649,166
+52,821
| +9% | +$747K |
|
3399
Veracyte
VCYT
$3.72B
| $9.08M | ﹤0.01% |
264,555
-45,911
| -15% | -$1.32M |
|
3400
iRhythm Holdings
IRTC
$4.11B
| $9.08M | ﹤0.01% |
52,783
+17,510
| +50% | +$2.78M |
|
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.