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 | |
|---|---|---|---|---|---|---|
3801
GeoPark
GPRK
$604M
| $6.25M | ﹤0.01% |
981,131
+440,706
| +82% | +$2.91M |
|
|
UFOX
3802
Defiance Space and Connective Tech ETF
UFOX
$893M
| $6.24M | ﹤0.01% |
101,169
-7,045
| -7% | -$401K |
|
3803
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
| $6.24M | ﹤0.01% |
54,411
-1,699
| -3% | -$190K |
|
|
BCPC
3804
Balchem Corp
BCPC
$5.71B
| $6.24M | ﹤0.01% |
41,553
-29,563
| -42% | -$4.66M |
|
|
MH
3805
McGraw Hill
MH
$2.2B
| $6.23M | ﹤0.01% |
+496,458
| New | +$7.2M |
|
|
QQA
3806
Invesco QQQ Income Advantage ETF
QQA
$822M
| $6.23M | ﹤0.01% |
+118,405
| New | +$6.07M |
|
3807
Sumitomo Mitsui Financial
SMFG
$160B
| $6.22M | ﹤0.01% |
371,861
-91,641
| -20% | -$1.47M |
|
3808
Kaiser Aluminum
KALU
$3.16B
| $6.22M | ﹤0.01% |
80,601
-31,263
| -28% | -$2.48M |
|
3809
Invesco CEF Income Composite ETF
PCEF
$817M
| $6.22M | ﹤0.01% |
311,264
+12,436
| +4% | +$247K |
|
3810
NeoGenomics
NEO
$2.12B
| $6.21M | ﹤0.01% |
804,250
+428,445
| +114% | +$3M |
|
3811
Ducommun
DCO
$2.98B
| $6.2M | ﹤0.01% |
64,535
+15,849
| +33% | +$1.43M |
|
3812
loanDepot
LDI
$288M
| $6.2M | ﹤0.01% |
2,020,027
+1,855,136
| +1,125% | +$4.29M |
|
3813
PUT
Prologis
PLD
$133B
| $6.17M | ﹤0.01% |
53,900
| – | – |
|
|
HTO
3814
H2O America
HTO
$2.61B
| $6.17M | ﹤0.01% |
126,726
+17,049
| +16% | +$851K |
|
3815
CALL
Skyworks Solutions
SWKS
$10.3B
| $6.17M | ﹤0.01% |
80,100
| – | – |
|
|
CRCL
3816
CALL
Circle Internet Group
CRCL
$18.1B
| $6.16M | ﹤0.01% |
46,428
+26,376
| +132% | +$4.17M |
|
|
MFM
3817
Aberdeen Municipal Income Fund
MFM
$222M
| $6.15M | ﹤0.01% |
1,140,452
+42,723
| +4% | +$221K |
|
3818
PUT
GameStop
GME
$8.44B
| $6.14M | ﹤0.01% |
225,000
-418,500
| -65% | -$9.92M |
|
3819
Materion
MTRN
$5.85B
| $6.14M | ﹤0.01% |
50,802
+28,390
| +127% | +$2.98M |
|
3820
Cohen & Steers REIT and Preferred and Income Fund
RNP
$971M
| $6.11M | ﹤0.01% |
271,911
-663
| -0.2% | -$14.8K |
|
3821
Blue Bird Corp
BLBD
$2.1B
| $6.11M | ﹤0.01% |
106,154
-169,634
| -62% | -$8.85M |
|
3822
WisdomTree US LargeCap Fund
EPS
$1.64B
| $6.1M | ﹤0.01% |
88,536
-12,188
| -12% | -$810K |
|
3823
Telkom Indonesia
TLK
$14.4B
| $6.1M | ﹤0.01% |
323,974
+134,316
| +71% | +$2.48M |
|
3824
CALL
Bloom Energy
BE
$62.2B
| $6.09M | ﹤0.01% |
72,000
-35,000
| -33% | -$1.63M |
|
3825
PUT
Agilent Technologies
A
$42.2B
| $6.08M | ﹤0.01% |
47,400
-6,500
| -12% | -$785K |
|
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.