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 | |
|---|---|---|---|---|---|---|
6626
CALL
KeyCorp
KEY
$25B
| $211K | ﹤0.01% |
11,300
| – | – |
|
6627
Clarus
CLAR
$140M
| $211K | ﹤0.01% |
60,246
+10,778
| +22% | +$39K |
|
6628
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
| $211K | ﹤0.01% |
2,288
-4,674
| -67% | -$416K |
|
6629
Colony Bankcorp
CBAN
$473M
| $211K | ﹤0.01% |
12,378
+2,876
| +30% | +$49.1K |
|
6630
Falcon's Beyond
FBYD
$1.2B
| $209K | ﹤0.01% |
18,947
-3,616
| -16% | -$28.9K |
|
|
VELO
6631
Velo3D Inc
VELO
$520M
| $208K | ﹤0.01% |
+67,868
| New | +$235K |
|
|
WRN
6632
Western Copper and Gold
WRN
$543M
| $207K | ﹤0.01% |
105,121
+104,342
| +13,394% | +$149K |
|
|
DMAA
6633
Drugs Made In America Acquisition Corp
DMAA
| $207K | ﹤0.01% |
20,121
+20,120
| +2,012,000% | +$206K |
|
|
OCTQ
6634
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
| $206K | ﹤0.01% |
8,605
-1,119
| -12% | -$26.9K |
|
6635
Global X Emerging Markets ex-China ETF
EMM
$57M
| $205K | ﹤0.01% |
6,528
-2,930
| -31% | -$89.3K |
|
6636
HBT Financial
HBT
$1.35B
| $205K | ﹤0.01% |
8,149
+2,808
| +53% | +$72K |
|
|
ASRT
6637
DELISTED
Assertio
ASRT
| $205K | ﹤0.01% |
15,510
-6,771
| -30% | -$78.8K |
|
|
HFRO
6638
Highland Opportunities and Income Fund
HFRO
$400M
| $205K | ﹤0.01% |
32,256
-97,107
| -75% | -$569K |
|
|
FDSB
6639
Fifth District Bancorp
FDSB
$96.1M
| $204K | ﹤0.01% |
14,724
+7,908
| +116% | +$106K |
|
|
MAGC
6640
Roundhill China Magnificent Seven ETF
MAGC
$13.9M
| $204K | ﹤0.01% |
7,113
-15,813
| -69% | -$415K |
|
6641
Pacer Cash Cows Fund of Funds ETF
HERD
$104M
| $204K | ﹤0.01% |
4,805
-995
| -17% | -$41.3K |
|
|
ETHD
6642
ProShares UltraShort Ether ETF
ETHD
$63.7M
| $203K | ﹤0.01% |
5,523
+4,059
| +277% | +$227K |
|
6643
CALL
BRC Group Holdings
RILY
$299M
| $203K | ﹤0.01% |
+34,000
| New | +$188K |
|
6644
Valens Semiconductor
VLN
$210M
| $203K | ﹤0.01% |
113,439
+70,307
| +163% | +$159K |
|
6645
FS Bancorp
FSBW
$323M
| $203K | ﹤0.01% |
5,079
-47
| -0.9% | -$1.93K |
|
6646
PDS Biotechnology
PDSB
$12.9M
| $202K | ﹤0.01% |
200,236
-342,785
| -63% | -$403K |
|
6647
Procure Space ETF
UFO
$634M
| $202K | ﹤0.01% |
+5,668
| New | +$181K |
|
6648
Natixis Vaughan Nelson Select ETF
VNSE
$14.6M
| $202K | ﹤0.01% |
5,246
-32
| -0.6% | -$1.19K |
|
6649
ProQR Therapeutics
PRQR
$271M
| $201K | ﹤0.01% |
94,550
-1,049,285
| -92% | -$2.29M |
|
6650
CALL
ACV Auctions
ACVA
$1.4B
| $201K | ﹤0.01% |
+20,300
| New | +$260K |
|
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.