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 | |
|---|---|---|---|---|---|---|
576
PGIM Ultra Short Bond ETF
PULS
$19.2B
| $204M | 0.03% |
4,102,346
+591,642
| +17% | +$29.4M |
|
577
MSCI
MSCI
$40.1B
| $204M | 0.03% |
359,671
-60,060
| -14% | -$34M |
|
578
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
| $203M | 0.03% |
6,449,669
+322,958
| +5% | +$9.73M |
|
579
MetLife
MET
$62.1B
| $203M | 0.03% |
2,458,685
-453,107
| -16% | -$35.7M |
|
580
Delta Air Lines
DAL
$55.9B
| $202M | 0.03% |
3,551,868
-401,109
| -10% | -$22.9M |
|
581
CALL
BridgeBio Pharma
BBIO
$12.8B
| $201M | 0.03% |
3,863,500
| – | – |
|
582
GSK
GSK
$98.7B
| $200M | 0.03% |
4,645,435
-592,852
| -11% | -$23.2M |
|
583
ON Semiconductor
ON
$30.1B
| $200M | 0.03% |
4,065,961
-1,882,520
| -32% | -$99.1M |
|
584
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
| $200M | 0.03% |
398,271
-44,331
| -10% | -$21.5M |
|
585
Consolidated Edison
ED
$38.1B
| $200M | 0.03% |
1,989,315
+90,949
| +5% | +$9.13M |
|
586
iShares MSCI EAFE Value ETF
EFV
$31.4B
| $200M | 0.03% |
2,944,755
+22,108
| +0.8% | +$1.46M |
|
587
iShares TIPS Bond ETF
TIP
$14.5B
| $200M | 0.03% |
1,795,249
+156,730
| +10% | +$17.3M |
|
588
W.R. Berkley
WRB
$24.8B
| $199M | 0.03% |
2,599,767
-14,474
| -0.6% | -$1.03M |
|
589
DexCom
DXCM
$32.7B
| $199M | 0.03% |
2,956,122
+1,023,431
| +53% | +$81M |
|
590
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
| $199M | 0.03% |
1,504,621
-33,965
| -2% | -$4.39M |
|
591
Carnival Corporation Ltd
CCL
$30.5B
| $199M | 0.03% |
6,875,859
+2,298,656
| +50% | +$69.4M |
|
592
PUT
Salesforce
CRM
$193B
| $198M | 0.03% |
835,100
+233,800
| +39% | +$59M |
|
593
lululemon athletica
LULU
$11.2B
| $198M | 0.03% |
1,111,748
+375,405
| +51% | +$75.2M |
|
594
Putnam Focused Large Cap Value ETF
PVAL
$14.3B
| $198M | 0.03% |
4,629,186
+200,317
| +5% | +$8.29M |
|
595
iShares Core S&P US Growth ETF
IUSG
$34.1B
| $197M | 0.03% |
1,196,300
-66,361
| -5% | -$10.4M |
|
596
Prudential Financial
PRU
$41.2B
| $197M | 0.03% |
1,895,047
+403,281
| +27% | +$42.5M |
|
597
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $196M | 0.03% |
1,707,063
-662,167
| -28% | -$73.3M |
|
598
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
| $196M | 0.03% |
3,800,142
-148,500
| -4% | -$7.68M |
|
599
Datadog
DDOG
$96.3B
| $195M | 0.03% |
1,371,296
+38,708
| +3% | +$5.33M |
|
600
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.7B
| $195M | 0.03% |
3,394,462
-372,833
| -10% | -$20.7M |
|
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.