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 | |
|---|---|---|---|---|---|---|
3976
Progyny
PGNY
$1.99B
| $5.24M | ﹤0.01% |
243,541
+94,045
| +63% | +$2.14M |
|
|
JENA.U
3977
Jena Acquisition Corp II Units
JENA.U
| $5.24M | ﹤0.01% |
503,421
-100
| -0% | -$1.03K |
|
3978
Delek Logistics
DKL
$2.78B
| $5.23M | ﹤0.01% |
114,915
-46,673
| -29% | -$2.06M |
|
|
CON
3979
Concentra Group Holdings
CON
$4.48B
| $5.22M | ﹤0.01% |
249,324
+119,266
| +92% | +$2.54M |
|
3980
Credicorp
BAP
$29.8B
| $5.21M | ﹤0.01% |
19,580
-18,938
| -49% | -$4.68M |
|
|
AAT
3981
American Assets Trust
AAT
$1.41B
| $5.2M | ﹤0.01% |
255,825
-366,917
| -59% | -$7.4M |
|
3982
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
| $5.2M | ﹤0.01% |
62,131
+2,623
| +4% | +$213K |
|
3983
PUT
Franklin Resources
BEN
$17.2B
| $5.18M | ﹤0.01% |
224,000
| – | – |
|
3984
Sprout Social
SPT
$604M
| $5.18M | ﹤0.01% |
400,853
+193,466
| +93% | +$3.16M |
|
3985
Pediatrix Medical
MD
$2.14B
| $5.18M | ﹤0.01% |
309,104
-102,521
| -25% | -$1.54M |
|
3986
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $5.18M | ﹤0.01% |
72,942
-1,767
| -2% | -$119K |
|
3987
Vicor
VICR
$10.4B
| $5.17M | ﹤0.01% |
104,076
+90,079
| +644% | +$4.39M |
|
3988
Nektar Therapeutics
NKTR
$2.57B
| $5.17M | ﹤0.01% |
90,822
-110,549
| -55% | -$3.66M |
|
3989
Wave Life Sciences
WVE
$1.02B
| $5.17M | ﹤0.01% |
705,608
+98,336
| +16% | +$796K |
|
3990
Inspire Global Hope ETF
BLES
$165M
| $5.15M | ﹤0.01% |
121,401
+197
| +0.2% | +$8.21K |
|
3991
US Treasury 2 Year Note ETF
UTWO
$490M
| $5.15M | ﹤0.01% |
106,052
-283
| -0.3% | -$13.7K |
|
3992
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
| $5.15M | ﹤0.01% |
191,771
+40,672
| +27% | +$1.08M |
|
3993
PUT
Lemonade
LMND
$4.1B
| $5.14M | ﹤0.01% |
+96,000
| New | +$4.68M |
|
3994
TFS Financial
TFSL
$4.93B
| $5.14M | ﹤0.01% |
389,789
+126,782
| +48% | +$1.68M |
|
3995
PUT
Caesars Entertainment
CZR
$6.04B
| $5.13M | ﹤0.01% |
190,000
-105,000
| -36% | -$2.84M |
|
|
EAGL
3996
Eagle Capital Select Equity ETF
EAGL
$4.69B
| $5.13M | ﹤0.01% |
164,229
+27,904
| +20% | +$852K |
|
|
STEL
3997
DELISTED
Stellar Bancorp
STEL
| $5.13M | ﹤0.01% |
169,203
+60,508
| +56% | +$1.84M |
|
3998
Praxis Precision Medicines
PRAX
$10.3B
| $5.13M | ﹤0.01% |
96,812
+10,278
| +12% | +$498K |
|
|
HTFL
3999
Heartflow Inc
HTFL
$2.67B
| $5.13M | ﹤0.01% |
+152,412
| New | +$4.9M |
|
|
WCLD
4000
WisdomTree Cloud Computing Fund
WCLD
$319M
| $5.13M | ﹤0.01% |
145,851
-5,646
| -4% | -$200K |
|
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.