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 | |
|---|---|---|---|---|---|---|
6126
OneWater Marine
ONEW
$198M
| $469K | ﹤0.01% |
29,623
+2,178
| +8% | +$34.4K |
|
6127
PUT
PagSeguro Digital
PAGS
$2.4B
| $469K | ﹤0.01% |
46,900
| – | – |
|
|
MPV
6128
Barings Participation Investors
MPV
$175M
| $467K | ﹤0.01% |
23,192
+222
| +1% | +$4.33K |
|
6129
Nuveen New York Quality Municipal Income Fund
NAN
$374M
| $467K | ﹤0.01% |
40,862
-13,855
| -25% | -$155K |
|
6130
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $467K | ﹤0.01% |
14,261
-206
| -1% | -$6.86K |
|
|
FAX
6131
abrdn Asia-Pacific Income Fund
FAX
$601M
| $466K | ﹤0.01% |
28,614
-14,656
| -34% | -$239K |
|
6132
SmartFinancial
SMBK
$902M
| $466K | ﹤0.01% |
13,043
-1,009
| -7% | -$36.1K |
|
6133
WhiteHorse Finance
WHF
$152M
| $465K | ﹤0.01% |
67,159
+8,337
| +14% | +$71.4K |
|
6134
BlackRock MuniHoldings Fund
MHD
$607M
| $464K | ﹤0.01% |
39,524
-2,993
| -7% | -$33.8K |
|
6135
Motorcar Parts of America
MPAA
$236M
| $464K | ﹤0.01% |
28,047
-20,892
| -43% | -$284K |
|
|
PHLT
6136
DELISTED
Performant Healthcare Inc
PHLT
| $463K | ﹤0.01% |
59,943
+38,136
| +175% | +$243K |
|
6137
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$534M
| $463K | ﹤0.01% |
2,840
-2,960
| -51% | -$301K |
|
6138
Congress Large Cap Growth ETF
CAML
$396M
| $462K | ﹤0.01% |
11,911
-3,947
| -25% | -$148K |
|
6139
Smith Douglas Homes
SDHC
$117M
| $461K | ﹤0.01% |
26,132
-5,495
| -17% | -$107K |
|
6140
Gray Television
GTN
$538M
| $461K | ﹤0.01% |
79,837
-87,907
| -52% | -$477K |
|
6141
Medifast
MED
$128M
| $461K | ﹤0.01% |
33,757
-77,072
| -70% | -$1.08M |
|
6142
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$315M
| $461K | ﹤0.01% |
17,639
+1,190
| +7% | +$31K |
|
6143
PUT
Vulcan Materials
VMC
$36.5B
| $461K | ﹤0.01% |
1,500
-2,000
| -57% | -$568K |
|
|
KWY
6144
Kingsway Corp
KWY
$285M
| $461K | ﹤0.01% |
31,518
+9,033
| +40% | +$129K |
|
6145
Ceragon Networks
CRNT
$200M
| $460K | ﹤0.01% |
197,362
+130,308
| +194% | +$287K |
|
6146
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$415M
| $459K | ﹤0.01% |
13,372
-11,349
| -46% | -$380K |
|
6147
Martin Midstream Partners
MMLP
$93.9M
| $458K | ﹤0.01% |
149,714
-6,023
| -4% | -$18.8K |
|
|
WKEY
6148
WISeKey
WKEY
$78.8M
| $458K | ﹤0.01% |
72,026
+68,744
| +2,095% | +$399K |
|
6149
Backblaze
BLZE
$1.18B
| $457K | ﹤0.01% |
49,219
-15,613
| -24% | -$115K |
|
|
MTLS
6150
Materialise
MTLS
$400M
| $456K | ﹤0.01% |
81,889
-35,125
| -30% | -$188K |
|
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.