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 | |
|---|---|---|---|---|---|---|
5651
Renaissance IPO ETF
IPO
$165M
| $899K | ﹤0.01% |
18,144
+3,211
| +22% | +$156K |
|
5652
Mizuho Financial
MFG
$132B
| $899K | ﹤0.01% |
134,211
+12,822
| +11% | +$80K |
|
5653
Capricor Therapeutics
CAPR
$385M
| $899K | ﹤0.01% |
124,717
-424,710
| -77% | -$3.13M |
|
5654
El Pollo Loco
LOCO
$473M
| $899K | ﹤0.01% |
92,661
-64,252
| -41% | -$674K |
|
5655
Timothy Plan High Dividend Stock ETF
TPHD
$371M
| $894K | ﹤0.01% |
22,717
+850
| +4% | +$32.9K |
|
5656
ProShares UltraPro Short S&P 500
SPXU
$380M
| $893K | ﹤0.01% |
16,525
-2,201
| -12% | -$135K |
|
|
SGMO
5657
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $889K | ﹤0.01% |
1,320,818
+71,809
| +6% | +$38.7K |
|
5658
Nuveen Global High Income Fund
JGH
$352M
| $887K | ﹤0.01% |
65,586
-4,292
| -6% | -$57.2K |
|
5659
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
| $886K | ﹤0.01% |
15,696
-52,773
| -77% | -$2.91M |
|
5660
CALL
Macy's
M
$6.16B
| $886K | ﹤0.01% |
49,400
-50,600
| -51% | -$716K |
|
|
5661
PUT
Macy's
M
$6.16B
| $886K | ﹤0.01% |
+49,400
| New | +$699K |
|
5662
Zymeworks
ZYME
$1.78B
| $885K | ﹤0.01% |
51,841
-199,669
| -79% | -$2.86M |
|
5663
Immuneering
IMRX
$327M
| $885K | ﹤0.01% |
126,402
+121,329
| +2,392% | +$630K |
|
5664
PUT
Kratos Defense & Security Solutions
KTOS
$12.1B
| $883K | ﹤0.01% |
+9,660
| New | +$619K |
|
5665
CALL
General Mills
GIS
$20.9B
| $882K | ﹤0.01% |
+17,500
| New | +$877K |
|
|
XFLT
5666
XAI Floating Rate & Alternative Income Trust
XFLT
$294M
| $880K | ﹤0.01% |
33,225
-3,271
| -9% | -$90.4K |
|
5667
Rimini Street
RMNI
$466M
| $878K | ﹤0.01% |
187,657
+96,054
| +105% | +$427K |
|
|
MMT
5668
Aberdeen Multi-Market Income Fund
MMT
$243M
| $877K | ﹤0.01% |
183,410
-449
| -0.2% | -$2.12K |
|
5669
LG Display
LPL
$3.5B
| $876K | ﹤0.01% |
167,879
+73,969
| +79% | +$307K |
|
|
GGN
5670
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
| $876K | ﹤0.01% |
169,972
-7,662
| -4% | -$35.8K |
|
5671
CALL
Capri Holdings
CPRI
$1.74B
| $872K | ﹤0.01% |
+43,800
| New | +$878K |
|
5672
SandRidge Energy
SD
$520M
| $872K | ﹤0.01% |
77,339
+28,925
| +60% | +$319K |
|
|
TRUE
5673
DELISTED
TrueCar
TRUE
| $869K | ﹤0.01% |
472,498
-237,878
| -33% | -$479K |
|
5674
Applied Finance Valuation Large Cap ETF
VSLU
$567M
| $868K | ﹤0.01% |
20,332
-3,914
| -16% | -$160K |
|
|
ADAP
5675
DELISTED
Adaptimmune Therapeutics
ADAP
| $867K | ﹤0.01% |
6,667,358
+6,604,400
| +10,490% | +$906K |
|
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.