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 | |
|---|---|---|---|---|---|---|
6526
Gain Therapeutics
GANX
$90.4M
| $249K | ﹤0.01% |
140,677
+108,042
| +331% | +$182K |
|
|
TDF
6527
Templeton Dragon Fund
TDF
$272M
| $249K | ﹤0.01% |
21,336
-1,436
| -6% | -$15.4K |
|
|
DFP
6528
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
| $248K | ﹤0.01% |
11,480
+2,637
| +30% | +$55.4K |
|
6529
CB Financial Services
CBFV
$189M
| $248K | ﹤0.01% |
7,474
+4,309
| +136% | +$136K |
|
6530
PUT
Southern Copper
SCCO
$156B
| $248K | ﹤0.01% |
2,121
-21
| -1% | -$2.04K |
|
6531
Atara Biotherapeutics
ATRA
$81.2M
| $247K | ﹤0.01% |
17,268
+8,883
| +106% | +$102K |
|
|
SPYQ
6532
Tradr 2X Long SPY Quarterly ETF
SPYQ
$14.4M
| $247K | ﹤0.01% |
1,575
-1,327
| -46% | -$194K |
|
6533
DMC Global
BOOM
$155M
| $247K | ﹤0.01% |
29,236
-2,228
| -7% | -$16.7K |
|
6534
The RMR Group
RMR
$346M
| $247K | ﹤0.01% |
15,684
-101,115
| -87% | -$1.69M |
|
|
IGTR
6535
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
| $247K | ﹤0.01% |
9,333
+1,824
| +24% | +$45.8K |
|
|
NXXT
6536
NextNRG Inc
NXXT
$44.9M
| $246K | ﹤0.01% |
134,582
+90,715
| +207% | +$159K |
|
6537
Schwab International Dividend Equity ETF
SCHY
$2.53B
| $246K | ﹤0.01% |
8,800
-112
| -1% | -$3.11K |
|
6538
Maui Land & Pineapple Co
MLP
$304M
| $246K | ﹤0.01% |
13,180
-1,788
| -12% | -$31.4K |
|
|
NCTY
6539
The9 Ltd
NCTY
$70M
| $245K | ﹤0.01% |
23,060
-13,604
| -37% | -$126K |
|
|
CYCU
6540
Cycurion Inc
CYCU
$7.86M
| $245K | ﹤0.01% |
20,901
+19,651
| +1,572% | +$185K |
|
|
EFTY
6541
Etoiles Capital Group
EFTY
| $244K | ﹤0.01% |
+14,382
| New | +$117K |
|
|
DVLT
6542
Datavault AI
DVLT
$272M
| $244K | ﹤0.01% |
227,738
+222,884
| +4,592% | +$118K |
|
6543
Seres Therapeutics
MCRB
$45.6M
| $244K | ﹤0.01% |
12,682
+5,150
| +68% | +$82.2K |
|
|
MTA
6544
Metalla Royalty & Streaming
MTA
$912M
| $244K | ﹤0.01% |
38,363
+16,504
| +76% | +$78.2K |
|
6545
Aqua Metals
AQMS
$9.99M
| $244K | ﹤0.01% |
38,058
+30,229
| +386% | +$137K |
|
6546
PUT
Western Alliance Bancorporation
WAL
$8.98B
| $243K | ﹤0.01% |
+2,800
| New | +$237K |
|
6547
Eledon Pharmaceuticals
ELDN
$288M
| $242K | ﹤0.01% |
93,453
-32,813
| -26% | -$95.9K |
|
6548
PUT
Novavax
NVAX
$1.33B
| $242K | ﹤0.01% |
27,900
| – | – |
|
6549
Citizens & Northern Corp
CZNC
$466M
| $242K | ﹤0.01% |
12,199
+6,331
| +108% | +$125K |
|
|
PGACU
6550
Pantages Capital Acquisition Corp Unit
PGACU
| $241K | ﹤0.01% |
23,051
-7,000
| -23% | -$72.3K |
|
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.