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 | |
|---|---|---|---|---|---|---|
1251
Lamb Weston
LW
$7.19B
| $76.4M | 0.01% |
1,315,805
-203,051
| -13% | -$11.1M |
|
1252
Modine Manufacturing
MOD
$10.4B
| $76.4M | 0.01% |
537,571
+144,388
| +37% | +$18.4M |
|
1253
Everest Group
EG
$14.4B
| $76.3M | 0.01% |
217,911
-4,641
| -2% | -$1.57M |
|
1254
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $76.1M | 0.01% |
3,946,285
-7,754
| -0.2% | -$144K |
|
1255
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $76.1M | 0.01% |
583,883
-23,028
| -4% | -$2.9M |
|
1256
Carvana
CVNA
$77.9B
| $76.1M | 0.01% |
1,008,205
-4,236,675
| -81% | -$303M |
|
1257
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $76M | 0.01% |
814,411
-129,714
| -14% | -$12M |
|
1258
CarMax
KMX
$8.26B
| $75.9M | 0.01% |
1,692,373
-505,798
| -23% | -$30.2M |
|
1259
Warner Music
WMG
$13.8B
| $75.8M | 0.01% |
2,226,151
+1,180,256
| +113% | +$37.6M |
|
1260
CALL
Alphatec Holdings
ATEC
$1.44B
| $75.8M | 0.01% |
5,211,600
| – | – |
|
1261
Advance Auto Parts
AAP
$3.49B
| $75.5M | 0.01% |
1,229,905
-637,437
| -34% | -$37.7M |
|
1262
CALL
Nike
NKE
$61.9B
| $75.4M | 0.01% |
1,080,852
-89,458
| -8% | -$6.67M |
|
1263
Chemours
CC
$2.37B
| $75.3M | 0.01% |
4,754,492
+14,865
| +0.3% | +$216K |
|
1264
Allegion
ALLE
$14.4B
| $75.3M | 0.01% |
424,535
-27,854
| -6% | -$4.6M |
|
1265
CALL
IBM
IBM
$224B
| $75.2M | 0.01% |
266,500
+7,700
| +3% | +$2.02M |
|
1266
PUT
Abbott
ABT
$187B
| $75.1M | 0.01% |
560,700
+131,000
| +30% | +$17.2M |
|
1267
State Street SPDR S&P Retail ETF
XRT
$327M
| $74.5M | 0.01% |
864,917
-176,707
| -17% | -$14.7M |
|
|
1268
PUT
Workday
WDAY
$44.4B
| $74.4M | 0.01% |
309,100
-9,600
| -3% | -$2.22M |
|
1269
PUT
Honeywell
HON
$78B
| $74.3M | 0.01% |
374,533
+155,543
| +71% | +$32.5M |
|
1270
Annaly Capital Management
NLY
$17.4B
| $74M | 0.01% |
3,662,780
+750,445
| +26% | +$15.6M |
|
1271
The GEO Group
GEO
$4.1B
| $73.8M | 0.01% |
3,603,288
+1,340,139
| +59% | +$30.6M |
|
1272
Essex Property Trust
ESS
$18.5B
| $73.8M | 0.01% |
275,690
+22,454
| +9% | +$6.07M |
|
1273
PUT
Boeing
BA
$185B
| $73.7M | 0.01% |
341,300
-97,500
| -22% | -$22M |
|
1274
Schwab International Equity ETF
SCHF
$68.7B
| $73.3M | 0.01% |
3,148,698
-674,093
| -18% | -$15.2M |
|
1275
Q2 Holdings
QTWO
$3.92B
| $73.1M | 0.01% |
1,009,946
+782,220
| +343% | +$64.3M |
|
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.