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 | |
|---|---|---|---|---|---|---|
2301
Victory Capital Holdings
VCTR
$6.65B
| $25.5M | ﹤0.01% |
393,480
+216,080
| +122% | +$14.8M |
|
2302
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $25.5M | ﹤0.01% |
515,088
+15,152
| +3% | +$739K |
|
2303
NOV
NOV
$7B
| $25.5M | ﹤0.01% |
1,922,329
+221,196
| +13% | +$2.86M |
|
2304
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
| $25.5M | ﹤0.01% |
1,130,343
+31,992
| +3% | +$718K |
|
2305
CALL
Ford
F
$55.7B
| $25.4M | ﹤0.01% |
2,126,700
-150,000
| -7% | -$1.73M |
|
2306
Penske Automotive Group
PAG
$14.2B
| $25.4M | ﹤0.01% |
146,168
+1,365
| +0.9% | +$243K |
|
2307
Rezolute
RZLT
$452M
| $25.3M | ﹤0.01% |
2,695,978
-341,190
| -11% | -$2.27M |
|
2308
Louisiana-Pacific
LPX
$5.49B
| $25.3M | ﹤0.01% |
284,796
-124,537
| -30% | -$11.5M |
|
2309
CALL
Halliburton
HAL
$26.6B
| $25.3M | ﹤0.01% |
1,027,300
+341,670
| +50% | +$7.56M |
|
2310
Brink's
BCO
$4.62B
| $25.2M | ﹤0.01% |
215,865
+95,219
| +79% | +$9.96M |
|
2311
First Bancorp
FBP
$4.38B
| $25.2M | ﹤0.01% |
1,143,255
+6,321
| +0.6% | +$137K |
|
2312
PUT
Emerson Electric
EMR
$88.3B
| $25.2M | ﹤0.01% |
191,900
-15,300
| -7% | -$2.09M |
|
2313
Mitsubishi UFJ Financial
MUFG
$254B
| $25.2M | ﹤0.01% |
1,578,547
+702,456
| +80% | +$10.4M |
|
2314
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $25.1M | ﹤0.01% |
275,239
+33,614
| +14% | +$2.9M |
|
|
EHAB
2315
DELISTED
Enhabit
EHAB
| $25.1M | ﹤0.01% |
3,132,989
-210,736
| -6% | -$1.58M |
|
2316
CALL
Elevance Health
ELV
$85.5B
| $25.1M | ﹤0.01% |
77,600
+32,500
| +72% | +$10.1M |
|
|
MASI
2317
DELISTED
Masimo
MASI
| $25.1M | ﹤0.01% |
169,800
+27,636
| +19% | +$4.18M |
|
2318
TripAdvisor
TRIP
$1.26B
| $25M | ﹤0.01% |
1,540,007
-713,540
| -32% | -$12.4M |
|
2319
CALL
Five Below
FIVE
$13.5B
| $25M | ﹤0.01% |
+161,700
| New | +$22.9M |
|
2320
CALL
General Dynamics
GD
$106B
| $25M | ﹤0.01% |
73,296
+32,200
| +78% | +$10.1M |
|
2321
CALL
Vertiv
VRT
$105B
| $25M | ﹤0.01% |
165,484
-200,852
| -55% | -$26.8M |
|
2322
Hercules Capital
HTGC
$3.23B
| $24.9M | ﹤0.01% |
1,318,768
+165,762
| +14% | +$3.18M |
|
2323
HCI Group
HCI
$2.41B
| $24.9M | ﹤0.01% |
129,652
-5,188
| -4% | -$822K |
|
2324
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $24.8M | ﹤0.01% |
400,000
-600,000
| -60% | -$36M |
|
2325
StoneX
SNEX
$7.94B
| $24.8M | ﹤0.01% |
552,625
+259,400
| +88% | +$11M |
|
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.