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 | |
|---|---|---|---|---|---|---|
1926
CALL
Astronics
ATRO
$3.84B
| $37.4M | 0.01% |
+984,120
| New | +$29.9M |
|
1927
CALL
Marriott International
MAR
$92.3B
| $37.4M | 0.01% |
143,500
+3,400
| +2% | +$913K |
|
1928
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $37.3M | 0.01% |
2,195,126
-341,048
| -13% | -$5.73M |
|
1929
Eos Energy Enterprises
EOSE
$1.51B
| $37.3M | 0.01% |
3,278,073
-2,618,850
| -44% | -$17.9M |
|
1930
PUT
Exelon
EXC
$47B
| $37.3M | 0.01% |
829,000
+606,600
| +273% | +$26.6M |
|
1931
PUT
RTX Corp
RTX
$301B
| $37.3M | 0.01% |
222,900
+3,800
| +2% | +$590K |
|
1932
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $37.3M | 0.01% |
231,988
-5,817
| -2% | -$908K |
|
1933
Bath & Body Works
BBWI
$4.1B
| $37.2M | 0.01% |
1,444,333
+718,289
| +99% | +$21.3M |
|
1934
Ovintiv
OVV
$16.4B
| $37.2M | 0.01% |
920,331
-321,823
| -26% | -$13.1M |
|
1935
PUT
Toast
TOST
$19.9B
| $37M | 0.01% |
1,012,800
+49,200
| +5% | +$2.14M |
|
1936
PUT
Philip Morris
PM
$295B
| $36.9M | 0.01% |
227,500
+13,300
| +6% | +$2.24M |
|
|
FLG
1937
Flagstar Bank National Association
FLG
$5.82B
| $36.9M | 0.01% |
3,192,493
+479,109
| +18% | +$5.7M |
|
1938
PUT
Monster Beverage
MNST
$88.5B
| $36.8M | 0.01% |
547,100
+138,200
| +34% | +$8.63M |
|
1939
Angel Oak UltraShort Income ETF
UYLD
$1.57B
| $36.8M | 0.01% |
720,006
+235,886
| +49% | +$12.1M |
|
1940
PGIM AAA CLO ETF
PAAA
$11.2B
| $36.7M | 0.01% |
713,065
+32,090
| +5% | +$1.65M |
|
1941
Kymera Therapeutics
KYMR
$8.94B
| $36.7M | 0.01% |
648,718
+90,984
| +16% | +$4.1M |
|
1942
CALL
Bilibili
BILI
$7.84B
| $36.7M | 0.01% |
1,307,065
+149,020
| +13% | +$3.57M |
|
|
JHG
1943
DELISTED
Janus Henderson
JHG
| $36.7M | 0.01% |
824,302
-269,326
| -25% | -$11.6M |
|
1944
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $36.6M | 0.01% |
924,699
-113,015
| -11% | -$4.44M |
|
1945
CALL
CF Industries
CF
$17.3B
| $36.6M | 0.01% |
408,333
+155,833
| +62% | +$13.9M |
|
|
TBIL
1946
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $36.6M | 0.01% |
731,801
+27,936
| +4% | +$1.39M |
|
1947
Zions Bancorporation
ZION
$10.3B
| $36.5M | 0.01% |
645,908
-19,449
| -3% | -$1.08M |
|
1948
American Eagle Outfitters
AEO
$3.01B
| $36.5M | 0.01% |
2,133,109
+1,699,640
| +392% | +$23.3M |
|
|
EA
1949
PUT
DELISTED
Electronic Arts
EA
| $36.5M | 0.01% |
180,900
-5,500
| -3% | -$910K |
|
|
DOCU
1950
PUT
DocuSign
DOCU
$11.5B
| $36.5M | 0.01% |
506,100
+121,900
| +32% | +$9.39M |
|
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.