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 | |
|---|---|---|---|---|---|---|
4526
PUT
Stride
LRN
$3.48B
| $3.05M | ﹤0.01% |
+20,500
| New | +$3.01M |
|
|
PMT
4527
PennyMac Mortgage Investment
PMT
$828M
| $3.05M | ﹤0.01% |
248,880
+63,168
| +34% | +$780K |
|
4528
Corsair Gaming
CRSR
$1.45B
| $3.05M | ﹤0.01% |
342,044
+104,545
| +44% | +$942K |
|
4529
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.97B
| $3.05M | ﹤0.01% |
48,078
-2,177
| -4% | -$134K |
|
4530
JPMorgan Short Duration Core Plus ETF
JSCP
$1.77B
| $3.05M | ﹤0.01% |
64,049
+12,436
| +24% | +$589K |
|
4531
PUT
PG&E
PCG
$38.5B
| $3.05M | ﹤0.01% |
202,200
+27,700
| +16% | +$404K |
|
4532
Canadian Solar
CSIQ
$1.04B
| $3.05M | ﹤0.01% |
233,551
-1,036,888
| -82% | -$12.4M |
|
|
CWEN.A
4533
DELISTED
Clearway Energy Class A
CWEN.A
| $3.05M | ﹤0.01% |
113,073
+56,733
| +101% | +$1.62M |
|
|
ALMS
4534
Alumis Inc
ALMS
$3.11B
| $3.04M | ﹤0.01% |
762,675
-444,880
| -37% | -$1.83M |
|
4535
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $3.04M | ﹤0.01% |
17,040
+3,476
| +26% | +$612K |
|
4536
iShares Mortgage Real Estate ETF
REM
$547M
| $3.03M | ﹤0.01% |
138,134
-33,924
| -20% | -$756K |
|
|
PPTA
4537
PUT
Perpetua Resources
PPTA
$3.1B
| $3.03M | ﹤0.01% |
+150,000
| New | +$2.53M |
|
4538
TFI International
TFII
$12.1B
| $3.03M | ﹤0.01% |
34,418
+10,817
| +46% | +$990K |
|
4539
BlackRock Energy and Resources Trust
BGR
$428M
| $3.03M | ﹤0.01% |
223,190
-5,884
| -3% | -$78.9K |
|
|
TRST
4540
Trustco Bank Corp NY
TRST
$971M
| $3.03M | ﹤0.01% |
83,424
-87,942
| -51% | -$3.21M |
|
|
RMMZ
4541
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
| $3.03M | ﹤0.01% |
201,748
+6,802
| +3% | +$98.2K |
|
4542
Kodak
KODK
$978M
| $3.02M | ﹤0.01% |
471,773
+132,424
| +39% | +$834K |
|
4543
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $3.02M | ﹤0.01% |
141,531
-1,621
| -1% | -$34.5K |
|
|
CET
4544
Central Securities Corp
CET
$1.63B
| $3.02M | ﹤0.01% |
58,725
+246
| +0.4% | +$12.2K |
|
|
MESO
4545
Mesoblast
MESO
$2.14B
| $3.02M | ﹤0.01% |
187,207
-6,780
| -3% | -$99.2K |
|
4546
CALL
Paychex
PAYX
$44.6B
| $3.01M | ﹤0.01% |
23,771
| – | – |
|
|
HSII
4547
DELISTED
Heidrick & Struggles
HSII
| $3.01M | ﹤0.01% |
60,495
+11,271
| +23% | +$543K |
|
4548
CALL
SentinelOne
S
$8.17B
| $3.01M | ﹤0.01% |
170,900
-48,600
| -22% | -$872K |
|
4549
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
| $3.01M | ﹤0.01% |
143,222
+10,987
| +8% | +$228K |
|
4550
ALPS Disruptive Technologies ETF
DTEC
$77.9M
| $3M | ﹤0.01% |
58,593
-2,908
| -5% | -$145K |
|
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.