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 | |
|---|---|---|---|---|---|---|
3576
PUT
Warner Bros
WBD
$77.5B
| $7.68M | ﹤0.01% |
393,400
+293,000
| +292% | +$3.99M |
|
3577
CALL
Equinix
EQIX
$99.8B
| $7.68M | ﹤0.01% |
9,800
+1,000
| +11% | +$781K |
|
3578
Descartes Systems
DSGX
$6.75B
| $7.67M | ﹤0.01% |
81,370
-4,038
| -5% | -$413K |
|
3579
Avantis US Equity ETF
AVUS
$14.5B
| $7.66M | ﹤0.01% |
70,496
-4,937
| -7% | -$518K |
|
3580
MBIA
MBI
$220M
| $7.65M | ﹤0.01% |
1,026,406
+432,906
| +73% | +$2.74M |
|
3581
SLR Investment Corp
SLRC
$635M
| $7.65M | ﹤0.01% |
500,023
+91,622
| +22% | +$1.49M |
|
|
TBN
3582
Tamboran Resources
TBN
$1.17B
| $7.64M | ﹤0.01% |
278,938
+175,973
| +171% | +$3.64M |
|
3583
Trupanion
TRUP
$1.02B
| $7.63M | ﹤0.01% |
176,289
+114,021
| +183% | +$5.42M |
|
|
FIGR
3584
Figure Technology Solutions
FIGR
$6.58B
| $7.62M | ﹤0.01% |
+209,507
| New | +$8.14M |
|
3585
Redwire
RDW
$2.8B
| $7.61M | ﹤0.01% |
847,017
+695,899
| +461% | +$8.14M |
|
3586
Fidus Investment
FDUS
$761M
| $7.61M | ﹤0.01% |
375,736
+77,346
| +26% | +$1.63M |
|
3587
iShares S&P India Nifty 50 Index Fund
INDY
$499M
| $7.6M | ﹤0.01% |
149,238
+3,822
| +3% | +$200K |
|
3588
PUT
FTAI Aviation
FTAI
$17.2B
| $7.59M | ﹤0.01% |
+45,500
| New | +$6.47M |
|
|
PPTA
3589
Perpetua Resources
PPTA
$2.73B
| $7.59M | ﹤0.01% |
375,150
+233,608
| +165% | +$3.95M |
|
3590
Ezcorp Inc
EZPW
$1.89B
| $7.59M | ﹤0.01% |
398,402
-507,558
| -56% | -$7.95M |
|
|
PTRN
3591
Pattern Group Inc
PTRN
$2.97B
| $7.58M | ﹤0.01% |
+553,137
| New | +$7.71M |
|
3592
CALL
Sable Offshore Corp
SOC
$685M
| $7.57M | ﹤0.01% |
433,800
+35,400
| +9% | +$907K |
|
3593
Davis Select Worldwide ETF
DWLD
$573M
| $7.56M | ﹤0.01% |
167,136
+10,459
| +7% | +$450K |
|
3594
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$140M
| $7.56M | ﹤0.01% |
76,379
+790
| +1% | +$78.1K |
|
|
CFLT
3595
CALL
DELISTED
Confluent
CFLT
| $7.55M | ﹤0.01% |
381,200
+310,000
| +435% | +$6.48M |
|
|
OPLN
3596
Openlane
OPLN
$4.23B
| $7.54M | ﹤0.01% |
262,109
+114,021
| +77% | +$3.11M |
|
|
XHR
3597
Xenia Hotels & Resorts
XHR
$1.7B
| $7.54M | ﹤0.01% |
549,701
+403,149
| +275% | +$5.48M |
|
3598
Preferred Bank
PFBC
$1.29B
| $7.53M | ﹤0.01% |
83,283
-94,931
| -53% | -$8.8M |
|
3599
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$242M
| $7.53M | ﹤0.01% |
127,240
+4,744
| +4% | +$276K |
|
3600
Dine Brands
DIN
$365M
| $7.53M | ﹤0.01% |
304,454
+22,616
| +8% | +$530K |
|
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.