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 | |
|---|---|---|---|---|---|---|
6026
Alerus Financial
ALRS
$838M
| $536K | ﹤0.01% |
24,189
+3,754
| +18% | +$83.2K |
|
6027
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
| $535K | ﹤0.01% |
9,068
+684
| +8% | +$39.5K |
|
6028
Monte Rosa Therapeutics
GLUE
$1.32B
| $534K | ﹤0.01% |
72,095
-36,146
| -33% | -$191K |
|
|
SOR
6029
Source Capital
SOR
$386M
| $534K | ﹤0.01% |
11,854
-31
| -0.3% | -$1.37K |
|
6030
Southern First Bancshares
SFST
$608M
| $533K | ﹤0.01% |
12,070
+5,220
| +76% | +$223K |
|
6031
CALL
Evergy
EVRG
$19.4B
| $532K | ﹤0.01% |
+7,000
| New | +$499K |
|
|
ERC
6032
Allspring Multi-Sector Income Fund
ERC
$261M
| $532K | ﹤0.01% |
55,523
-42,126
| -43% | -$399K |
|
6033
Gran Tierra Energy
GTE
$325M
| $532K | ﹤0.01% |
122,235
-9,908
| -7% | -$42K |
|
6034
908 Devices
MASS
$414M
| $531K | ﹤0.01% |
60,664
-1,062
| -2% | -$7.06K |
|
|
PONY
6035
CALL
Pony AI Inc
PONY
$3.54B
| $529K | ﹤0.01% |
23,500
+3,500
| +18% | +$53.2K |
|
6036
PUT
Signet Jewelers
SIG
$3.52B
| $528K | ﹤0.01% |
5,500
+3,900
| +244% | +$334K |
|
6037
NewtekOne
NEWT
$376M
| $528K | ﹤0.01% |
46,074
-159,172
| -78% | -$1.89M |
|
6038
Knightscope
KSCP
$29.8M
| $527K | ﹤0.01% |
91,324
+25,179
| +38% | +$156K |
|
6039
Columbia Emerging Markets Consumer ETF
ECON
$312M
| $526K | ﹤0.01% |
19,835
-8,030
| -29% | -$201K |
|
6040
Direxion Daily Retail Bull 3X ETF
RETL
$27.3M
| $525K | ﹤0.01% |
52,162
+49,484
| +1,848% | +$463K |
|
|
MLACU
6041
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
| $525K | ﹤0.01% |
50,481
-496
| -1% | -$5.19K |
|
6042
Liquidity Services
LQDT
$1.36B
| $525K | ﹤0.01% |
19,128
-238,539
| -93% | -$6.14M |
|
6043
Oportun Financial
OPRT
$355M
| $524K | ﹤0.01% |
84,922
+36,579
| +76% | +$236K |
|
6044
CALL
Illumina
ILMN
$28.8B
| $522K | ﹤0.01% |
5,500
-7,530
| -58% | -$747K |
|
6045
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$251M
| $522K | ﹤0.01% |
13,370
+858
| +7% | +$31.4K |
|
6046
Dimensional US Real Estate ETF
DFAR
$1.79B
| $521K | ﹤0.01% |
21,831
+21,800
| +70,323% | +$514K |
|
6047
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
| $520K | ﹤0.01% |
3,086
+3,000
| +3,488% | +$487K |
|
6048
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $519K | ﹤0.01% |
11,159
+7,870
| +239% | +$364K |
|
|
AOMR
6049
Angel Oak Mortgage REIT
AOMR
$207M
| $519K | ﹤0.01% |
55,408
+32,403
| +141% | +$310K |
|
6050
US Commodity Index
USCI
$375M
| $517K | ﹤0.01% |
6,643
-3,106
| -32% | -$235K |
|
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, 4,189 increased, 4,485 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.