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 | |
|---|---|---|---|---|---|---|
3476
CALL
Intellia Therapeutics
NTLA
$1.66B
| $8.56M | ﹤0.01% |
495,876
+255,167
| +106% | +$3.14M |
|
|
TRML
3477
DELISTED
Tourmaline Bio
TRML
| $8.53M | ﹤0.01% |
178,371
-51,029
| -22% | -$1.42M |
|
3478
PUT
ICICI Bank
IBN
$108B
| $8.53M | ﹤0.01% |
282,200
+223,000
| +377% | +$7.28M |
|
3479
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
| $8.51M | ﹤0.01% |
291,243
-25,438
| -8% | -$771K |
|
3480
Byrna Technologies
BYRN
$105M
| $8.5M | ﹤0.01% |
383,356
+268,108
| +233% | +$5.95M |
|
3481
Ingevity
NGVT
$2.69B
| $8.5M | ﹤0.01% |
153,923
+44,554
| +41% | +$2.32M |
|
|
AAMI
3482
Acadian Asset Management
AAMI
$3.24B
| $8.49M | ﹤0.01% |
176,236
-54,310
| -24% | -$2.42M |
|
3483
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $8.49M | ﹤0.01% |
190,638
-2,511
| -1% | -$109K |
|
3484
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $8.48M | ﹤0.01% |
6,869
-619
| -8% | -$751K |
|
3485
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
| $8.47M | ﹤0.01% |
532,822
+65,659
| +14% | +$1.03M |
|
3486
Upwork
UPWK
$1.08B
| $8.44M | ﹤0.01% |
454,686
+149,496
| +49% | +$2.23M |
|
|
KEEL
3487
Keel Infrastructure Corp
KEEL
$2.04B
| $8.44M | ﹤0.01% |
2,991,255
-804,167
| -21% | -$1.25M |
|
3488
Nuveen ESG International Developed Markets Equity ETF
NUDM
$726M
| $8.43M | ﹤0.01% |
224,172
-23,447
| -9% | -$851K |
|
3489
Omnicell
OMCL
$1.69B
| $8.41M | ﹤0.01% |
276,286
+163,499
| +145% | +$5.03M |
|
3490
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $8.39M | ﹤0.01% |
70,000
-2,753,008
| -98% | -$315M |
|
|
EXK
3491
Endeavour Silver
EXK
$3.09B
| $8.37M | ﹤0.01% |
1,067,649
+680,016
| +175% | +$4.01M |
|
|
SFBS
3492
ServisFirst Bancshares
SFBS
$4.85B
| $8.33M | ﹤0.01% |
103,438
-67,467
| -39% | -$5.59M |
|
|
EFC
3493
Ellington Financial
EFC
$1.74B
| $8.33M | ﹤0.01% |
641,450
+174,640
| +37% | +$2.33M |
|
3494
Amphastar Pharmaceuticals
AMPH
$865M
| $8.32M | ﹤0.01% |
312,274
+245,440
| +367% | +$6.34M |
|
3495
First Trust Nasdaq Bank ETF
FTXO
$316M
| $8.32M | ﹤0.01% |
233,711
-5,770
| -2% | -$201K |
|
|
ZEPP
3496
Zepp Health
ZEPP
$73.9M
| $8.3M | ﹤0.01% |
181,302
+180,204
| +16,412% | +$5.46M |
|
3497
Nuveen Multi-Asset Income Fund
NMAI
$496M
| $8.29M | ﹤0.01% |
638,514
+55,340
| +9% | +$702K |
|
3498
Cactus
WHD
$5.73B
| $8.26M | ﹤0.01% |
209,290
-32,307
| -13% | -$1.36M |
|
3499
CALL
British American Tobacco
BTI
$123B
| $8.26M | ﹤0.01% |
155,600
+35,000
| +29% | +$1.9M |
|
3500
Revolve Group
RVLV
$1.71B
| $8.26M | ﹤0.01% |
387,662
-267,019
| -41% | -$5.82M |
|
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.