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 | |
|---|---|---|---|---|---|---|
5251
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $1.44M | ﹤0.01% |
106,367
-33,798
| -24% | -$474K |
|
5252
Barrett Business Services
BBSI
$782M
| $1.44M | ﹤0.01% |
32,449
-18,247
| -36% | -$835K |
|
5253
PUT
Interactive Brokers
IBKR
$41.7B
| $1.44M | ﹤0.01% |
+20,900
| New | +$1.31M |
|
|
XIFR
5254
XPLR Infrastructure LP
XIFR
$1.1B
| $1.44M | ﹤0.01% |
141,298
+24,550
| +21% | +$237K |
|
5255
Adams Diversified Equity Fund
ADX
$3.29B
| $1.44M | ﹤0.01% |
64,377
-16,441
| -20% | -$359K |
|
5256
PUT
HealthEquity
HQY
$8.82B
| $1.43M | ﹤0.01% |
+15,100
| New | +$1.42M |
|
5257
Intrepid Potash
IPI
$491M
| $1.43M | ﹤0.01% |
46,700
+39,113
| +516% | +$1.23M |
|
5258
iShares Morningstar Small-Cap ETF
ISCB
$294M
| $1.43M | ﹤0.01% |
22,493
-6,718
| -23% | -$412K |
|
5259
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
| $1.42M | ﹤0.01% |
20,451
+919
| +5% | +$62.8K |
|
5260
Satellogic
SATL
$893M
| $1.42M | ﹤0.01% |
433,741
-582,679
| -57% | -$2.05M |
|
|
BCV
5261
Bancroft Fund
BCV
$143M
| $1.42M | ﹤0.01% |
64,856
-337
| -0.5% | -$6.85K |
|
5262
US Treasury 10 Year Note ETF
UTEN
$288M
| $1.42M | ﹤0.01% |
32,042
+1,121
| +4% | +$49.1K |
|
5263
Legacy Housing
LEGH
$697M
| $1.41M | ﹤0.01% |
51,435
-16,765
| -25% | -$427K |
|
5264
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
| $1.41M | ﹤0.01% |
37,729
+7,072
| +23% | +$260K |
|
5265
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
| $1.41M | ﹤0.01% |
70,462
+8,918
| +14% | +$178K |
|
5266
CALL
TripAdvisor
TRIP
$1.27B
| $1.41M | ﹤0.01% |
86,800
+51,800
| +148% | +$904K |
|
|
PMO
5267
Franklin Municipal Opportunities Trust
PMO
$290M
| $1.41M | ﹤0.01% |
136,444
-22,191
| -14% | -$221K |
|
5268
Grupo Cibest SA
CIB
$22.6B
| $1.41M | ﹤0.01% |
27,127
+17,173
| +173% | +$829K |
|
5269
NWPX Infrastructure Inc
NWPX
$1.12B
| $1.41M | ﹤0.01% |
26,599
-849
| -3% | -$40.6K |
|
5270
Boston Omaha
BOC
$421M
| $1.41M | ﹤0.01% |
107,603
-46,462
| -30% | -$624K |
|
5271
CALL
Aflac
AFL
$61B
| $1.41M | ﹤0.01% |
12,600
+9,400
| +294% | +$987K |
|
|
PNNT
5272
Pennant Park Investment Corp
PNNT
$243M
| $1.41M | ﹤0.01% |
209,725
+55,331
| +36% | +$394K |
|
|
SEMR
5273
DELISTED
Semrush
SEMR
| $1.4M | ﹤0.01% |
198,336
-112,144
| -36% | -$914K |
|
5274
Benitec Biopharma
BNTC
$423M
| $1.4M | ﹤0.01% |
99,941
+82,057
| +459% | +$1.05M |
|
5275
Aveanna Healthcare
AVAH
$2.68B
| $1.4M | ﹤0.01% |
158,030
+12,455
| +9% | +$78.8K |
|
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.