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 | |
|---|---|---|---|---|---|---|
4301
Woodside Energy
WDS
$43.3B
| $3.83M | ﹤0.01% |
254,205
-1,831,473
| -88% | -$30.2M |
|
4302
PUT
Sempra
SRE
$56.5B
| $3.82M | ﹤0.01% |
42,500
+10,000
| +31% | +$810K |
|
4303
Stock Yards Bancorp
SYBT
$2.64B
| $3.82M | ﹤0.01% |
54,637
-40,008
| -42% | -$3.09M |
|
4304
Broadstone Net Lease
BNL
$4.35B
| $3.82M | ﹤0.01% |
213,926
-96,913
| -31% | -$1.67M |
|
4305
QCR Holdings
QCRH
$1.75B
| $3.82M | ﹤0.01% |
50,522
-8,697
| -15% | -$655K |
|
4306
Caleres
CAL
$461M
| $3.82M | ﹤0.01% |
292,614
+93,145
| +47% | +$1.35M |
|
4307
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
| $3.81M | ﹤0.01% |
189,623
-2,128
| -1% | -$42.8K |
|
4308
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $3.81M | ﹤0.01% |
97,203
+191
| +0.2% | +$7.42K |
|
4309
CALL
Vanguard Real Estate ETF
VNQ
$39.1B
| $3.81M | ﹤0.01% |
41,666
+31,016
| +291% | +$2.81M |
|
4310
Citi Trends
CTRN
$621M
| $3.81M | ﹤0.01% |
122,631
+101,426
| +478% | +$3.28M |
|
|
GRRR
4311
Gorilla Technology Group
GRRR
$428M
| $3.8M | ﹤0.01% |
205,867
+175,448
| +577% | +$3.22M |
|
4312
Adaptive Biotechnologies
ADPT
$3.89B
| $3.8M | ﹤0.01% |
253,980
-201,426
| -44% | -$2.45M |
|
4313
CALL
Domino's
DPZ
$11.6B
| $3.8M | ﹤0.01% |
8,800
+5,000
| +132% | +$2.27M |
|
|
UNIT
4314
Uniti Group
UNIT
$2.38B
| $3.8M | ﹤0.01% |
620,387
+198,499
| +47% | +$1.19M |
|
4315
Angel Oak High Yield Opportunities ETF
AOHY
$126M
| $3.8M | ﹤0.01% |
338,944
+47,822
| +16% | +$534K |
|
4316
Energy Recovery
ERII
$399M
| $3.79M | ﹤0.01% |
245,855
-139,749
| -36% | -$1.97M |
|
4317
WisdomTree True Developed International Fund
DOL
$848M
| $3.79M | ﹤0.01% |
60,830
+8,248
| +16% | +$503K |
|
4318
Compañía de Minas Buenaventura
BVN
$8.55B
| $3.78M | ﹤0.01% |
155,446
+120,828
| +349% | +$2.27M |
|
4319
Stratasys
SSYS
$779M
| $3.78M | ﹤0.01% |
337,610
+164,146
| +95% | +$1.77M |
|
4320
Replimune Group
REPL
$1.42B
| $3.78M | ﹤0.01% |
901,630
+658,233
| +270% | +$4.21M |
|
4321
PUT
Haemonetics
HAE
$4.11B
| $3.78M | ﹤0.01% |
+77,500
| New | +$4.8M |
|
4322
Empire State Realty Trust
ESRT
$836M
| $3.77M | ﹤0.01% |
491,781
-589,563
| -55% | -$4.51M |
|
4323
Diodes
DIOD
$4.48B
| $3.76M | ﹤0.01% |
70,713
+32,483
| +85% | +$1.74M |
|
4324
Repay Holdings
RPAY
$317M
| $3.76M | ﹤0.01% |
718,566
-76,673
| -10% | -$410K |
|
4325
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $3.75M | ﹤0.01% |
55,003
-4,668
| -8% | -$313K |
|
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.