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 | |
|---|---|---|---|---|---|---|
2126
Golub Capital BDC
GBDC
$3.42B
| $30.3M | ﹤0.01% |
2,213,641
-195,245
| -8% | -$2.88M |
|
2127
Magna International
MGA
$18.8B
| $30.3M | ﹤0.01% |
639,580
+221,285
| +53% | +$9.75M |
|
2128
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
| $30.3M | ﹤0.01% |
1,427,942
+180,222
| +14% | +$3.8M |
|
2129
CALL
Spectrum Brands
SPB
$2.07B
| $30.3M | ﹤0.01% |
576,120
+520
| +0.1% | +$28.8K |
|
2130
PUT
Realty Income
O
$59.1B
| $30.2M | ﹤0.01% |
497,500
-19,900
| -4% | -$1.16M |
|
2131
Itaú Unibanco
ITUB
$87.5B
| $30.2M | ﹤0.01% |
4,234,276
-149,668
| -3% | -$989K |
|
2132
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
| $30.2M | ﹤0.01% |
386,450
-4,816
| -1% | -$375K |
|
2133
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $30.2M | ﹤0.01% |
2,400,623
-296,789
| -11% | -$3.56M |
|
2134
Sixth Street Specialty
TSLX
$1.81B
| $30.1M | ﹤0.01% |
1,316,597
+130,586
| +11% | +$3.14M |
|
2135
Fidelity Limited Term Bond ETF
FLTB
$435M
| $30.1M | ﹤0.01% |
593,315
+459
| +0.1% | +$23.2K |
|
2136
Lloyds Banking Group
LYG
$91.3B
| $30M | ﹤0.01% |
6,614,695
+2,317,927
| +54% | +$10.1M |
|
2137
Wingstop
WING
$3.18B
| $29.9M | ﹤0.01% |
118,688
-30,370
| -20% | -$9.44M |
|
2138
Caesars Entertainment
CZR
$6.14B
| $29.8M | ﹤0.01% |
1,104,420
-329,703
| -23% | -$8.93M |
|
2139
PUT
Affirm
AFRM
$25.2B
| $29.8M | ﹤0.01% |
407,600
+307,600
| +308% | +$23.4M |
|
2140
Merit Medical Systems
MMSI
$5.32B
| $29.8M | ﹤0.01% |
357,851
-62,396
| -15% | -$5.43M |
|
2141
PUT
Hewlett Packard
HPE
$70.5B
| $29.8M | ﹤0.01% |
1,212,600
+462,600
| +62% | +$10.2M |
|
2142
Groupon
GRPN
$1.02B
| $29.7M | ﹤0.01% |
1,271,767
+749,708
| +144% | +$21.6M |
|
2143
Dolby
DLB
$5.79B
| $29.6M | ﹤0.01% |
409,373
-102,094
| -20% | -$7.51M |
|
2144
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $29.6M | ﹤0.01% |
1,097,810
-473,041
| -30% | -$12.5M |
|
2145
Denison Mines
DNN
$2.91B
| $29.6M | ﹤0.01% |
10,756,652
+2,116,358
| +24% | +$4.68M |
|
2146
Glacier Bancorp
GBCI
$6.35B
| $29.6M | ﹤0.01% |
607,709
+182,945
| +43% | +$8.58M |
|
2147
Organon & Co
OGN
$3.57B
| $29.6M | ﹤0.01% |
2,767,510
-3,192,282
| -54% | -$31.3M |
|
2148
PUT
Ferrari
RACE
$72.5B
| $29.5M | ﹤0.01% |
60,900
-55,500
| -48% | -$26.6M |
|
2149
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $29.5M | ﹤0.01% |
564,895
-47,501
| -8% | -$2.45M |
|
2150
Encore Capital Group
ECPG
$2.13B
| $29.5M | ﹤0.01% |
706,742
+28,140
| +4% | +$1.16M |
|
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.