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 | |
|---|---|---|---|---|---|---|
|
EMBJ
1701
Embraer S.A. ADS
EMBJ
$13B
| $46.8M | 0.01% |
773,578
-264,207
| -25% | -$14.9M |
|
1702
Sun Communities
SUI
$14.7B
| $46.7M | 0.01% |
361,820
+51,090
| +16% | +$6.46M |
|
1703
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.06B
| $46.6M | 0.01% |
1,503,775
+91,700
| +6% | +$2.77M |
|
1704
Snap
SNAP
$9.01B
| $46.5M | 0.01% |
6,037,095
-4,188,833
| -41% | -$34.7M |
|
1705
EPR Properties
EPR
$4.77B
| $46.5M | 0.01% |
801,355
-47,722
| -6% | -$2.68M |
|
1706
Cheesecake Factory
CAKE
$5.33B
| $46.4M | 0.01% |
848,821
+55,934
| +7% | +$3.42M |
|
1707
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $46.4M | 0.01% |
100,000
+59,700
| +148% | +$26.9M |
|
1708
ICU Medical
ICUI
$4.61B
| $46.4M | 0.01% |
386,555
+272,782
| +240% | +$34.6M |
|
1709
Universal Display
OLED
$4.19B
| $46.3M | 0.01% |
322,110
-214,456
| -40% | -$31.2M |
|
1710
Vornado Realty Trust
VNO
$7.38B
| $46.2M | 0.01% |
1,139,283
-353,823
| -24% | -$13.8M |
|
1711
Watsco Inc
WSO
$13.6B
| $46M | 0.01% |
113,898
+24,336
| +27% | +$10.4M |
|
1712
Pembina Pipeline
PBA
$27.6B
| $46M | 0.01% |
1,136,840
-80,207
| -7% | -$3.03M |
|
1713
PUT
Petrobras
PBR
$116B
| $46M | 0.01% |
3,630,900
+1,040,000
| +40% | +$13.1M |
|
1714
Bruker
BRKR
$8.14B
| $45.9M | 0.01% |
1,413,919
+936,820
| +196% | +$33.4M |
|
1715
PUT
FedEx
FDX
$75.4B
| $45.9M | 0.01% |
194,700
-63,500
| -25% | -$14.6M |
|
1716
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
| $45.9M | 0.01% |
1,320,509
+94,879
| +8% | +$3.23M |
|
1717
Albertsons Companies
ACI
$5.83B
| $45.8M | 0.01% |
2,617,680
-583,062
| -18% | -$11.4M |
|
1718
CALL
Exelon
EXC
$47B
| $45.8M | 0.01% |
1,018,100
-2,329,100
| -70% | -$102M |
|
1719
ZTO Express
ZTO
$17.9B
| $45.8M | 0.01% |
2,386,589
-2,813,356
| -54% | -$53.9M |
|
1720
Hartford Total Return Bond ETF
HTRB
$2.22B
| $45.8M | 0.01% |
1,334,609
-140,364
| -10% | -$4.77M |
|
1721
Corcept Therapeutics
CORT
$12B
| $45.7M | 0.01% |
549,938
+442,898
| +414% | +$32.1M |
|
1722
iShares Global 100 ETF
IOO
$9.25B
| $45.7M | 0.01% |
380,833
+16,375
| +4% | +$1.86M |
|
1723
Life Time Group Holdings
LTH
$9.79B
| $45.7M | 0.01% |
1,654,467
+1,127,335
| +214% | +$32.2M |
|
|
TXNM
1724
TXNM Energy Inc
TXNM
$5.94B
| $45.6M | 0.01% |
807,249
-270,719
| -25% | -$15.4M |
|
1725
CALL
Agnico Eagle Mines
AEM
$90.5B
| $45.6M | 0.01% |
270,318
+39,218
| +17% | +$5.39M |
|
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.