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 | Miscellaneous | 38.35% |
| 2 | Technology | 17.79% |
| 3 | Financials | 9.18% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3401
Park National Corp
PRK
$3.28B
| $9.07M | ﹤0.01% |
55,806
-23,467
| -30% | -$3.96M |
|
3402
Philips
PHG
$24.5B
| $9.06M | ﹤0.01% |
344,512
-231,763
| -40% | -$5.95M |
|
3403
OppFi
OPFI
$521M
| $9.06M | ﹤0.01% |
799,211
+338,417
| +73% | +$3.8M |
|
3404
Nuveen Variable Rate Preferred & Income Fund
NPFD
$416M
| $9.03M | ﹤0.01% |
452,635
-113,112
| -20% | -$2.2M |
|
|
RFMZ
3405
RiverNorth Flexible Municipal Income Fund II
RFMZ
$279M
| $9.03M | ﹤0.01% |
691,976
-95,504
| -12% | -$1.22M |
|
3406
NMI Holdings
NMIH
$3.08B
| $9.02M | ﹤0.01% |
235,354
-151,553
| -39% | -$5.93M |
|
3407
Invesco Semiconductors ETF
PSI
$2.83B
| $9.01M | ﹤0.01% |
128,192
-9,440
| -7% | -$598K |
|
3408
PUT
SL Green Realty
SLG
$3.49B
| $9M | ﹤0.01% |
150,400
+117,800
| +361% | +$6.97M |
|
3409
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
| $8.99M | ﹤0.01% |
39,642
-1,292
| -3% | -$282K |
|
3410
CALL
Cognex
CGNX
$9.88B
| $8.99M | ﹤0.01% |
+198,400
| New | +$8.03M |
|
3411
Global X Lithium & Battery Tech ETF
LIT
$1.43B
| $8.98M | ﹤0.01% |
157,939
+6,317
| +4% | +$290K |
|
3412
VanEck Vietnam ETF
VNM
$494M
| $8.97M | ﹤0.01% |
502,958
+41,245
| +9% | +$694K |
|
3413
Bankunited
BKU
$3.07B
| $8.97M | ﹤0.01% |
235,008
-1,240,620
| -84% | -$47M |
|
3414
Hawkins
HWKN
$2.67B
| $8.96M | ﹤0.01% |
49,050
+24,904
| +103% | +$4.16M |
|
3415
iShares Morningstar Small-Cap Value ETF
ISCV
$658M
| $8.96M | ﹤0.01% |
134,424
+49,466
| +58% | +$3.21M |
|
|
DBL
3416
DoubleLine Opportunistic Credit Fund
DBL
$265M
| $8.95M | ﹤0.01% |
574,547
+519
| +0.1% | +$7.99K |
|
3417
BlackRock TCP Capital
TCPC
$334M
| $8.95M | ﹤0.01% |
1,442,764
-32,266
| -2% | -$232K |
|
3418
Collegium Pharmaceutical
COLL
$737M
| $8.94M | ﹤0.01% |
255,459
+24,423
| +11% | +$849K |
|
3419
Fiverr
FVRR
$308M
| $8.94M | ﹤0.01% |
366,141
+222,667
| +155% | +$5.46M |
|
3420
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $8.93M | ﹤0.01% |
102,327
+3,844
| +4% | +$320K |
|
3421
iShares Select U.S. REIT ETF
ICF
$2.06B
| $8.92M | ﹤0.01% |
144,742
-2,085
| -1% | -$127K |
|
3422
PUT
State Street SPDR S&P Bank ETF
KBE
$1.5B
| $8.91M | ﹤0.01% |
150,000
-100
| -0.1% | -$5.89K |
|
3423
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$673M
| $8.91M | ﹤0.01% |
347,341
+12,246
| +4% | +$313K |
|
3424
PUT
Domino's
DPZ
$9.67B
| $8.89M | ﹤0.01% |
20,600
+18,100
| +724% | +$8.22M |
|
3425
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
| $8.89M | ﹤0.01% |
97,064
+5,240
| +6% | +$471K |
|
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, 4,186 increased, 4,477 reduced and 1,085 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 Miscellaneous at 38% of assets, up from 36% a quarter earlier, followed by Technology and Financials.
- 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 1,085 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.