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 | |
|---|---|---|---|---|---|---|
5326
CALL
NuScale Power
SMR
$3.81B
| $1.3M | ﹤0.01% |
36,060
-229,400
| -86% | -$9.14M |
|
|
BGX
5327
Blackstone Long-Short Credit Income Fund
BGX
$138M
| $1.3M | ﹤0.01% |
108,144
+2,227
| +2% | +$27.7K |
|
5328
NET Power
NPWR
$173M
| $1.3M | ﹤0.01% |
430,452
+278,400
| +183% | +$743K |
|
5329
Accel Entertainment
ACEL
$1.01B
| $1.3M | ﹤0.01% |
117,011
-46,628
| -28% | -$545K |
|
5330
InfraCap REIT Preferred ETF
PFFR
$121M
| $1.29M | ﹤0.01% |
69,127
+497
| +0.7% | +$9.2K |
|
5331
Biglari Holdings Class B
BH
$1.2B
| $1.29M | ﹤0.01% |
3,990
+2,443
| +158% | +$746K |
|
5332
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $1.29M | ﹤0.01% |
16,709
+1,463
| +10% | +$112K |
|
5333
BlackRock Floating Rate Income Strategies Fund
FRA
$389M
| $1.29M | ﹤0.01% |
99,376
-12,993
| -12% | -$172K |
|
5334
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
| $1.29M | ﹤0.01% |
11,563
+1,937
| +20% | +$214K |
|
5335
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
| $1.29M | ﹤0.01% |
59,897
+36,052
| +151% | +$768K |
|
|
IGA
5336
Voya Global Advantage and Premium Opportunity Fund
IGA
$159M
| $1.29M | ﹤0.01% |
129,601
-34,655
| -21% | -$341K |
|
5337
CALL
Groupon
GRPN
$871M
| $1.28M | ﹤0.01% |
55,000
| – | – |
|
5338
Mesa Laboratories
MLAB
$600M
| $1.28M | ﹤0.01% |
19,161
-12,133
| -39% | -$873K |
|
5339
CALL
Aon
AON
$75.6B
| $1.28M | ﹤0.01% |
3,600
+3,500
| +3,500% | +$1.27M |
|
5340
BlackRock Debt Strategies Fund
DSU
$595M
| $1.28M | ﹤0.01% |
120,844
-32,091
| -21% | -$339K |
|
5341
Aviat Networks
AVNW
$284M
| $1.28M | ﹤0.01% |
55,960
+42,134
| +305% | +$968K |
|
5342
CALL
Virgin Galactic
SPCE
$510M
| $1.28M | ﹤0.01% |
332,333
| – | – |
|
5343
F&G Annuities & Life
FG
$3.59B
| $1.28M | ﹤0.01% |
41,004
-74,453
| -64% | -$2.46M |
|
|
PVLA
5344
Palvella Therapeutics
PVLA
$2.25B
| $1.28M | ﹤0.01% |
20,439
-22,710
| -53% | -$1.01M |
|
5345
PUT
Henry Schein
HSIC
$10B
| $1.28M | ﹤0.01% |
19,300
-7,700
| -29% | -$533K |
|
5346
Orion
OEC
$362M
| $1.28M | ﹤0.01% |
168,761
+43,843
| +35% | +$443K |
|
|
CEPT
5347
DELISTED
Cantor Equity Partners II
CEPT
| $1.28M | ﹤0.01% |
+121,509
| New | +$1.31M |
|
5348
FIGS
FIGS
$2.45B
| $1.28M | ﹤0.01% |
190,883
-364,878
| -66% | -$2.41M |
|
5349
Codexis
CDXS
$171M
| $1.27M | ﹤0.01% |
522,383
+348,232
| +200% | +$950K |
|
|
TWFG
5350
TWFG Inc
TWFG
$1.46B
| $1.27M | ﹤0.01% |
46,172
+16,657
| +56% | +$481K |
|
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.