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 | |
|---|---|---|---|---|---|---|
4326
iShares North American Natural Resources ETF
IGE
$781M
| $3.75M | ﹤0.01% |
76,477
+9,429
| +14% | +$438K |
|
4327
NextDecade
NEXT
$1.8B
| $3.74M | ﹤0.01% |
551,283
-215,101
| -28% | -$2.08M |
|
4328
CALL
Energy Transfer Partners
ET
$71.5B
| $3.74M | ﹤0.01% |
217,800
+79,000
| +57% | +$1.38M |
|
4329
Driven Brands
DRVN
$2.12B
| $3.74M | ﹤0.01% |
231,854
-60,868
| -21% | -$1.06M |
|
|
DPG
4330
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
| $3.73M | ﹤0.01% |
288,882
-98,104
| -25% | -$1.23M |
|
4331
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
| $3.73M | ﹤0.01% |
209,820
+9,455
| +5% | +$167K |
|
4332
CALL
Dominion Energy
D
$60.3B
| $3.73M | ﹤0.01% |
60,920
+55,900
| +1,114% | +$3.32M |
|
4333
Vanguard US Value Factor ETF
VFVA
$945M
| $3.72M | ﹤0.01% |
29,191
-22,739
| -44% | -$2.82M |
|
4334
BW LPG
BWLP
$3.38B
| $3.72M | ﹤0.01% |
260,647
-213,147
| -45% | -$3.09M |
|
4335
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
| $3.71M | ﹤0.01% |
40,044
-20,348
| -34% | -$1.84M |
|
4336
US Treasury 12 Month Bill ETF
OBIL
$307M
| $3.7M | ﹤0.01% |
73,585
-10,717
| -13% | -$537K |
|
4337
Vor Biopharma
VOR
$1.38B
| $3.7M | ﹤0.01% |
75,909
-673
| -0.9% | -$27.1K |
|
4338
Heron Therapeutics
HRTX
$63.5M
| $3.7M | ﹤0.01% |
2,934,081
-250,884
| -8% | -$398K |
|
4339
Southern Missouri Bancorp
SMBC
$850M
| $3.7M | ﹤0.01% |
70,315
+5,526
| +9% | +$308K |
|
|
BNT
4340
Brookfield Wealth Solutions
BNT
$12.3B
| $3.7M | ﹤0.01% |
80,930
+1,302
| +2% | +$57.7K |
|
|
PML
4341
PIMCO Municipal Income Fund II
PML
$494M
| $3.69M | ﹤0.01% |
467,058
+258,255
| +124% | +$1.9M |
|
4342
Cannae Holdings
CNNE
$675M
| $3.69M | ﹤0.01% |
201,593
-27,060
| -12% | -$535K |
|
|
STLN
4343
Starling Oncology, Inc. Common Stock
STLN
$638M
| $3.68M | ﹤0.01% |
1,055,862
+635,489
| +151% | +$2.18M |
|
4344
CALL
West Pharmaceutical
WST
$24.4B
| $3.67M | ﹤0.01% |
+14,000
| New | +$3.4M |
|
4345
Genesco
GCO
$394M
| $3.67M | ﹤0.01% |
126,511
-86,631
| -41% | -$2.38M |
|
4346
Protara Therapeutics
TARA
$233M
| $3.67M | ﹤0.01% |
843,074
-292,693
| -26% | -$948K |
|
4347
iShares New York Muni Bond ETF
NYF
$1.41B
| $3.67M | ﹤0.01% |
68,707
-57,214
| -45% | -$2.99M |
|
|
BSMP
4348
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $3.66M | ﹤0.01% |
149,424
-10,137
| -6% | -$248K |
|
4349
Graham Corp
GHM
$1.3B
| $3.66M | ﹤0.01% |
66,733
-6,940
| -9% | -$355K |
|
4350
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
| $3.65M | ﹤0.01% |
166,734
+6,955
| +4% | +$151K |
|
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.