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 | |
|---|---|---|---|---|---|---|
4176
ACV Auctions
ACVA
$1.35B
| $4.33M | ﹤0.01% |
437,164
-999,977
| -70% | -$12.8M |
|
|
IIF
4177
Morgan Stanley India Investment Fund
IIF
$219M
| $4.32M | ﹤0.01% |
164,089
+6,117
| +4% | +$167K |
|
4178
Enterprise Financial Services Corp
EFSC
$2.4B
| $4.32M | ﹤0.01% |
74,501
+19,108
| +34% | +$1.11M |
|
4179
CALL
ARK Innovation ETF
ARKK
$6.54B
| $4.32M | ﹤0.01% |
+50,000
| New | +$3.82M |
|
|
4180
PUT
ARK Innovation ETF
ARKK
$6.54B
| $4.32M | ﹤0.01% |
+50,000
| New | +$3.82M |
|
4181
Haleon
HLN
$43.2B
| $4.31M | ﹤0.01% |
480,317
-5,638,544
| -92% | -$54.3M |
|
4182
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.56B
| $4.3M | ﹤0.01% |
59,868
+54,206
| +957% | +$3.74M |
|
4183
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
| $4.3M | ﹤0.01% |
76,281
-639
| -0.8% | -$35.8K |
|
4184
Kura Oncology
KURA
$896M
| $4.3M | ﹤0.01% |
485,570
+373,287
| +332% | +$2.66M |
|
4185
Ring Energy
REI
$349M
| $4.29M | ﹤0.01% |
3,933,268
+569,626
| +17% | +$516K |
|
4186
Xenon Pharmaceuticals
XENE
$6.21B
| $4.29M | ﹤0.01% |
106,744
-46,314
| -30% | -$1.63M |
|
4187
iShares MSCI Saudi Arabia ETF
KSA
$625M
| $4.29M | ﹤0.01% |
105,601
+58,296
| +123% | +$2.22M |
|
4188
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
| $4.28M | ﹤0.01% |
46,701
+3,853
| +9% | +$333K |
|
4189
Nuveen New York Municipal Value Fund
NNY
$158M
| $4.28M | ﹤0.01% |
518,562
-8,545
| -2% | -$69.4K |
|
4190
VanEck Steel ETF
SLX
$174M
| $4.28M | ﹤0.01% |
59,094
+41,768
| +241% | +$2.95M |
|
|
SII
4191
Sprott
SII
$3.03B
| $4.28M | ﹤0.01% |
51,486
+1,890
| +4% | +$132K |
|
4192
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.35B
| $4.28M | ﹤0.01% |
117,934
+95,040
| +415% | +$3.36M |
|
4193
Civista Bancshares
CIVB
$595M
| $4.28M | ﹤0.01% |
210,739
+117,855
| +127% | +$2.48M |
|
|
AIV
4194
Aimco
AIV
$379M
| $4.27M | ﹤0.01% |
539,062
+282,764
| +110% | +$2.3M |
|
4195
dLocal
DLO
$4.34B
| $4.27M | ﹤0.01% |
299,134
+82,416
| +38% | +$1.05M |
|
|
NIE
4196
Virtus Equity & Convertible Income Fund
NIE
$741M
| $4.27M | ﹤0.01% |
169,931
-3,183
| -2% | -$77.8K |
|
4197
CALL
e.l.f. Beauty
ELF
$5.43B
| $4.27M | ﹤0.01% |
32,200
-10,700
| -25% | -$1.32M |
|
4198
ePlus
PLUS
$2.31B
| $4.26M | ﹤0.01% |
59,964
-80,536
| -57% | -$5.68M |
|
4199
Global Net Lease
GNL
$1.9B
| $4.26M | ﹤0.01% |
523,585
+260,703
| +99% | +$1.99M |
|
4200
Compass Diversified
CODI
$924M
| $4.26M | ﹤0.01% |
642,835
-234,340
| -27% | -$1.62M |
|
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.