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 | |
|---|---|---|---|---|---|---|
4226
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
| $4.16M | ﹤0.01% |
54,863
-5,266
| -9% | -$392K |
|
|
TIC
4227
TIC Solutions Inc
TIC
$2.19B
| $4.15M | ﹤0.01% |
311,882
-338,304
| -52% | -$3.86M |
|
4228
CALL
Capital One
COF
$137B
| $4.15M | ﹤0.01% |
19,500
-66,200
| -77% | -$14.5M |
|
4229
ImmunityBio
IBRX
$8.11B
| $4.13M | ﹤0.01% |
1,680,582
+489,935
| +41% | +$1.26M |
|
4230
VanEck Video Gaming and eSports ETF
ESPO
$253M
| $4.13M | ﹤0.01% |
34,095
-11,674
| -26% | -$1.32M |
|
4231
Runway Growth Finance
RWAY
$292M
| $4.13M | ﹤0.01% |
406,759
+7,752
| +2% | +$83.2K |
|
4232
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $4.13M | ﹤0.01% |
73,160
-13,374
| -15% | -$730K |
|
4233
PUT
Cardinal Health
CAH
$53.8B
| $4.13M | ﹤0.01% |
26,300
+24,400
| +1,284% | +$3.77M |
|
4234
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
| $4.13M | ﹤0.01% |
46,813
-2,323
| -5% | -$198K |
|
4235
Nicolet Bankshares
NIC
$3.73B
| $4.11M | ﹤0.01% |
30,556
-16,590
| -35% | -$2.2M |
|
4236
FTAI Infrastructure
FIP
$551M
| $4.1M | ﹤0.01% |
940,337
-77,620
| -8% | -$421K |
|
4237
MiMedx Group
MDXG
$612M
| $4.1M | ﹤0.01% |
586,777
+136,890
| +30% | +$952K |
|
4238
CALL
McEwen Inc
MUX
$1.14B
| $4.1M | ﹤0.01% |
239,500
| – | – |
|
4239
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
| $4.09M | ﹤0.01% |
43,643
-5,993
| -12% | -$545K |
|
4240
Worthington Steel
WS
$1.94B
| $4.09M | ﹤0.01% |
134,474
-348
| -0.3% | -$11.1K |
|
4241
Sabre
SABR
$892M
| $4.08M | ﹤0.01% |
2,231,148
-1,109,712
| -33% | -$2.62M |
|
4242
PUT
BILL Holdings
BILL
$5.11B
| $4.08M | ﹤0.01% |
77,000
| – | – |
|
4243
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$114M
| $4.08M | ﹤0.01% |
120,132
-38
| -0% | -$1.26K |
|
4244
Oric Pharmaceuticals
ORIC
$1.42B
| $4.07M | ﹤0.01% |
339,236
+240,230
| +243% | +$2.53M |
|
4245
Capitol Federal Financial
CFFN
$1.09B
| $4.06M | ﹤0.01% |
640,056
-92,447
| -13% | -$578K |
|
4246
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.71B
| $4.06M | ﹤0.01% |
59,536
+4,427
| +8% | +$286K |
|
4247
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $4.06M | ﹤0.01% |
69,224
-4,976
| -7% | -$281K |
|
4248
Bank of Marin Bancorp
BMRC
$462M
| $4.05M | ﹤0.01% |
166,615
+98,311
| +144% | +$2.38M |
|
4249
PUT
Regions Financial
RF
$27B
| $4.05M | ﹤0.01% |
153,400
+69,000
| +82% | +$1.79M |
|
4250
CBIZ
CBZ
$2.96B
| $4.04M | ﹤0.01% |
76,370
-178,616
| -70% | -$11.5M |
|
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.