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 | |
|---|---|---|---|---|---|---|
4276
CALL
Telus
TU
$15.2B
| $3.94M | ﹤0.01% |
250,000
| – | – |
|
4277
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
| $3.94M | ﹤0.01% |
89,131
+42,674
| +92% | +$1.86M |
|
4278
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
| $3.93M | ﹤0.01% |
38,602
+5,439
| +16% | +$552K |
|
4279
BlackRock Health Sciences Trust
BME
$576M
| $3.93M | ﹤0.01% |
105,621
-10,602
| -9% | -$385K |
|
4280
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
| $3.92M | ﹤0.01% |
39,678
+1,323
| +3% | +$131K |
|
4281
Prothena Corp
PRTA
$466M
| $3.91M | ﹤0.01% |
400,847
+340,183
| +561% | +$2.61M |
|
4282
Byline Bancorp
BY
$1.78B
| $3.91M | ﹤0.01% |
141,067
+79,586
| +129% | +$2.22M |
|
|
JAMF
4283
DELISTED
Jamf
JAMF
| $3.9M | ﹤0.01% |
364,454
-333,100
| -48% | -$3.02M |
|
4284
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $3.9M | ﹤0.01% |
55,359
+577
| +1% | +$40.6K |
|
|
CPZ
4285
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$269M
| $3.89M | ﹤0.01% |
240,488
-135,103
| -36% | -$2.22M |
|
4286
Kennametal
KMT
$2.32B
| $3.88M | ﹤0.01% |
185,595
-122,661
| -40% | -$2.76M |
|
4287
PUT
Sherwin-Williams
SHW
$87.8B
| $3.88M | ﹤0.01% |
11,200
-2,300
| -17% | -$811K |
|
4288
Blink Charging
BLNK
$87.1M
| $3.88M | ﹤0.01% |
2,364,562
+956,556
| +68% | +$1.06M |
|
4289
CALL
Coursera
COUR
$1.53B
| $3.88M | ﹤0.01% |
+331,100
| New | +$3.6M |
|
4290
Emergent Biosolutions
EBS
$230M
| $3.88M | ﹤0.01% |
439,375
-44,605
| -9% | -$347K |
|
4291
Monarch Casino & Resort
MCRI
$2.2B
| $3.87M | ﹤0.01% |
36,596
-62,899
| -63% | -$6.31M |
|
4292
PUT
iHeartMedia
IHRT
$464M
| $3.87M | ﹤0.01% |
1,346,800
| – | – |
|
4293
First Trust Materials AlphaDEX Fund
FXZ
$385M
| $3.85M | ﹤0.01% |
62,571
+3,466
| +6% | +$209K |
|
|
LGN
4294
Legence Corp
LGN
$4.86B
| $3.85M | ﹤0.01% |
+124,921
| New | +$3.93M |
|
4295
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $3.85M | ﹤0.01% |
405,006
+17,471
| +5% | +$169K |
|
4296
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
| $3.85M | ﹤0.01% |
82,406
+2,170
| +3% | +$100K |
|
4297
Manitowoc
MTW
$753M
| $3.84M | ﹤0.01% |
384,062
+177,823
| +86% | +$1.98M |
|
4298
Invesco Dividend Achievers ETF
PFM
$814M
| $3.84M | ﹤0.01% |
75,646
-19,931
| -21% | -$984K |
|
4299
Core Laboratories
CLB
$569M
| $3.84M | ﹤0.01% |
310,364
-32,507
| -9% | -$381K |
|
4300
Ginkgo Bioworks
DNA
$488M
| $3.83M | ﹤0.01% |
262,557
-49,399
| -16% | -$591K |
|
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.