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 | |
|---|---|---|---|---|---|---|
4551
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$661M
| $2.99M | ﹤0.01% |
258,275
-16,202
| -6% | -$179K |
|
4552
OneSpan
OSPN
$624M
| $2.99M | ﹤0.01% |
188,138
-111,378
| -37% | -$1.69M |
|
4553
GoPro
GPRO
$117M
| $2.98M | ﹤0.01% |
1,407,615
+1,196,689
| +567% | +$1.78M |
|
4554
Astronics
ATRO
$4.57B
| $2.98M | ﹤0.01% |
78,485
-378,737
| -83% | -$11.5M |
|
4555
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
| $2.98M | ﹤0.01% |
55,988
-70
| -0.1% | -$3.65K |
|
|
ASM
4556
Avino Silver & Gold Mines
ASM
$1.21B
| $2.98M | ﹤0.01% |
567,690
+337,179
| +146% | +$1.36M |
|
4557
Immatics
IMTX
$1.31B
| $2.98M | ﹤0.01% |
349,379
-54,890
| -14% | -$338K |
|
4558
Allient
ALNT
$1.86B
| $2.97M | ﹤0.01% |
66,455
+39,934
| +151% | +$1.71M |
|
4559
Adtran
ADTN
$658M
| $2.97M | ﹤0.01% |
316,768
+23,484
| +8% | +$219K |
|
|
RCS
4560
PIMCO Strategic Income Fund
RCS
$249M
| $2.97M | ﹤0.01% |
391,220
+4,313
| +1% | +$31.1K |
|
4561
Arqit Quantum
ARQQ
$413M
| $2.97M | ﹤0.01% |
76,586
-31,164
| -29% | -$1.08M |
|
|
MRSH
4562
PUT
Marsh
MRSH
$90B
| $2.96M | ﹤0.01% |
14,700
-600
| -4% | -$123K |
|
|
CTEV
4563
Claritev Corp
CTEV
$716M
| $2.96M | ﹤0.01% |
55,755
+20,690
| +59% | +$1.14M |
|
4564
Embecta
EMBC
$290M
| $2.96M | ﹤0.01% |
209,740
-164,133
| -44% | -$2.08M |
|
4565
PUT
ON Semiconductor
ON
$31.8B
| $2.96M | ﹤0.01% |
60,000
+35,000
| +140% | +$1.84M |
|
4566
Arcturus Therapeutics
ARCT
$223M
| $2.96M | ﹤0.01% |
160,486
+105,042
| +189% | +$1.69M |
|
4567
PUT
Eaton
ETN
$176B
| $2.96M | ﹤0.01% |
7,900
-17,000
| -68% | -$6.18M |
|
4568
RLX Technology
RLX
$2.44B
| $2.96M | ﹤0.01% |
1,123,901
+597,434
| +113% | +$1.42M |
|
|
RMM
4569
RiverNorth Managed Duration Municipal Income Fund
RMM
$286M
| $2.95M | ﹤0.01% |
208,911
-93,210
| -31% | -$1.28M |
|
|
CBLL
4570
CeriBell Inc
CBLL
$892M
| $2.95M | ﹤0.01% |
256,919
+107,482
| +72% | +$1.45M |
|
4571
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$112M
| $2.95M | ﹤0.01% |
135,556
-875
| -0.6% | -$18.9K |
|
|
ODP
4572
DELISTED
ODP
ODP
| $2.95M | ﹤0.01% |
105,785
-51,653
| -33% | -$1.06M |
|
4573
Invesco Global Listed Private Equity ETF
PSP
$253M
| $2.94M | ﹤0.01% |
42,663
+24,424
| +134% | +$1.73M |
|
4574
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $2.94M | ﹤0.01% |
55,361
-9,879
| -15% | -$477K |
|
|
BRSP
4575
BrightSpire Capital
BRSP
$629M
| $2.94M | ﹤0.01% |
540,708
+141,056
| +35% | +$768K |
|
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.