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 | |
|---|---|---|---|---|---|---|
1951
Compass
COMP
$9.66B
| $36.4M | 0.01% |
4,539,046
+3,540,787
| +355% | +$28.7M |
|
|
VBIL
1952
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
| $36.4M | 0.01% |
481,921
+6,941
| +1% | +$524K |
|
1953
RLI Corp
RLI
$5.89B
| $36.4M | 0.01% |
558,613
+283,083
| +103% | +$19.1M |
|
1954
Starwood Property Trust
STWD
$6.09B
| $36.4M | 0.01% |
1,878,983
+85,108
| +5% | +$1.71M |
|
1955
Braze
BRZE
$2.99B
| $36.4M | 0.01% |
1,279,678
+1,034,087
| +421% | +$29.3M |
|
1956
Morningstar
MORN
$7.53B
| $36.4M | 0.01% |
156,742
+99,035
| +172% | +$26.4M |
|
1957
PUT
Target
TGT
$68B
| $36.3M | 0.01% |
404,955
-1,983,000
| -83% | -$195M |
|
1958
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $36.3M | 0.01% |
611,275
-273,120
| -31% | -$16.1M |
|
|
SNDK
1959
PUT
Sandisk
SNDK
$177B
| $36.3M | 0.01% |
+323,500
| New | +$18.9M |
|
1960
PUT
Nike
NKE
$61.9B
| $36.3M | 0.01% |
519,900
-51,200
| -9% | -$3.82M |
|
1961
News Corp Class B
NWS
$17.5B
| $36.2M | 0.01% |
1,047,526
+525,119
| +101% | +$17.7M |
|
1962
Garrett Motion
GTX
$5.57B
| $36.1M | 0.01% |
2,653,725
+1,073,711
| +68% | +$13.6M |
|
1963
Schwab US Broad Market ETF
SCHB
$44.9B
| $36.1M | 0.01% |
1,403,710
+80,899
| +6% | +$2M |
|
1964
CALL
Waste Management
WM
$91B
| $36.1M | 0.01% |
163,400
+23,800
| +17% | +$5.36M |
|
1965
Direxion Daily NVDA Bull 2X ETF
NVDU
$663M
| $36.1M | 0.01% |
275,000
+149,978
| +120% | +$17.7M |
|
1966
CALL
Western Digital
WDC
$150B
| $36M | 0.01% |
300,200
+224,400
| +296% | +$18.3M |
|
1967
Wintrust Financial
WTFC
$10.7B
| $36M | 0.01% |
271,764
+31,457
| +13% | +$4.15M |
|
1968
Agilysys
AGYS
$3.06B
| $35.9M | 0.01% |
341,437
+13,606
| +4% | +$1.51M |
|
1969
abrdn Physical Silver Shares ETF
SIVR
$4.42B
| $35.9M | 0.01% |
807,754
-138,716
| -15% | -$5.23M |
|
1970
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $35.9M | 0.01% |
783,248
+4,411
| +0.6% | +$203K |
|
1971
CALL
Snap
SNAP
$9.01B
| $35.9M | 0.01% |
4,654,540
+768,600
| +20% | +$6.38M |
|
1972
Diageo
DEO
$53.6B
| $35.8M | 0.01% |
375,446
+6,551
| +2% | +$687K |
|
1973
Vanguard Total International Bond ETF
BNDX
$82.2B
| $35.8M | 0.01% |
723,612
+12,178
| +2% | +$601K |
|
|
ONC
1974
BeOne Medicines Ltd
ONC
$39.4B
| $35.7M | 0.01% |
104,915
-76,600
| -42% | -$23.3M |
|
1975
PUT
Flutter Entertainment
FLUT
$16.4B
| $35.7M | 0.01% |
140,600
+86,100
| +158% | +$25.2M |
|
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.