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 | |
|---|---|---|---|---|---|---|
|
RKLX
4101
Defiance Daily Target 2X Long RKLB ETF
RKLX
$255M
| $4.68M | ﹤0.01% |
165,912
+143,487
| +640% | +$4.05M |
|
|
ETW
4102
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $4.68M | ﹤0.01% |
516,716
-40,132
| -7% | -$355K |
|
4103
CALL
Ciena
CIEN
$62.7B
| $4.68M | ﹤0.01% |
+32,100
| New | +$3.27M |
|
4104
Angi Inc
ANGI
$196M
| $4.67M | ﹤0.01% |
287,300
-67,065
| -19% | -$1.15M |
|
|
RC
4105
Ready Capital
RC
$294M
| $4.67M | ﹤0.01% |
1,206,806
-23,702
| -2% | -$100K |
|
4106
Phreesia
PHR
$780M
| $4.67M | ﹤0.01% |
198,458
-28,634
| -13% | -$779K |
|
|
EGHAU
4107
EGH Acquisition Corp Unit
EGHAU
| $4.66M | ﹤0.01% |
465,090
+76,590
| +20% | +$783K |
|
|
BTX
4108
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
| $4.65M | ﹤0.01% |
694,448
-434,454
| -38% | -$3.1M |
|
4109
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
| $4.64M | ﹤0.01% |
98,014
+30,102
| +44% | +$1.42M |
|
4110
First Merchants
FRME
$2.72B
| $4.64M | ﹤0.01% |
122,996
-31,363
| -20% | -$1.25M |
|
4111
Enact Holdings
ACT
$6.84B
| $4.63M | ﹤0.01% |
120,766
-6,290
| -5% | -$233K |
|
|
CUK
4112
DELISTED
Carnival PLC
CUK
| $4.63M | ﹤0.01% |
175,082
-167,648
| -49% | -$4.62M |
|
4113
BayCom
BCML
$339M
| $4.63M | ﹤0.01% |
160,978
+144,316
| +866% | +$4.15M |
|
4114
CALL
Suzano
SUZ
$9.84B
| $4.62M | ﹤0.01% |
492,000
-22,600
| -4% | -$214K |
|
|
4115
PUT
Suzano
SUZ
$9.84B
| $4.62M | ﹤0.01% |
492,000
-400,000
| -45% | -$3.79M |
|
4116
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $4.62M | ﹤0.01% |
85,200
-4,300
| -5% | -$222K |
|
4117
Eagle Bancorp
EGBN
$877M
| $4.61M | ﹤0.01% |
228,173
-52,799
| -19% | -$1.02M |
|
4118
PUT
Cameco
CCJ
$42.6B
| $4.61M | ﹤0.01% |
55,000
-80,400
| -59% | -$6.23M |
|
4119
nLIGHT
LASR
$2.9B
| $4.61M | ﹤0.01% |
155,606
+90,778
| +140% | +$2.25M |
|
4120
CNO Financial Group
CNO
$5.07B
| $4.6M | ﹤0.01% |
116,273
-92,166
| -44% | -$3.52M |
|
4121
Citizens
CIA
$198M
| $4.59M | ﹤0.01% |
874,215
-191,616
| -18% | -$895K |
|
4122
Invesco Leisure and Entertainment ETF
PEJ
$315M
| $4.59M | ﹤0.01% |
75,752
+8,822
| +13% | +$521K |
|
4123
CALL
Fortinet
FTNT
$121B
| $4.58M | ﹤0.01% |
54,500
+50,800
| +1,373% | +$4.53M |
|
4124
Krispy Kreme
DNUT
$569M
| $4.58M | ﹤0.01% |
1,183,921
+504,359
| +74% | +$1.74M |
|
4125
PUT
Upstart Holdings
UPST
$3.01B
| $4.57M | ﹤0.01% |
+90,000
| New | +$6.33M |
|
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.