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 | |
|---|---|---|---|---|---|---|
5976
VanEck Digital Transformation ETF
DAPP
$424M
| $573K | ﹤0.01% |
26,365
+5,886
| +29% | +$108K |
|
5977
First Trust Active Global Quality Income ETF
AGQI
$53.2M
| $571K | ﹤0.01% |
35,685
+3,879
| +12% | +$60.9K |
|
|
HQL
5978
abrdn Life Sciences Investors
HQL
$569M
| $571K | ﹤0.01% |
36,786
-5,298
| -13% | -$72.5K |
|
|
CIO
5979
DELISTED
City Office REIT
CIO
| $570K | ﹤0.01% |
81,880
-128,177
| -61% | -$846K |
|
5980
Radiant Logistics
RLGT
$408M
| $569K | ﹤0.01% |
96,475
+44,623
| +86% | +$275K |
|
5981
Magnachip Semiconductor
MX
$137M
| $569K | ﹤0.01% |
181,670
-32,880
| -15% | -$111K |
|
5982
Forum Energy Technologies
FET
$929M
| $568K | ﹤0.01% |
21,283
-112,239
| -84% | -$2.59M |
|
5983
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.63B
| $568K | ﹤0.01% |
9,122
-26,874
| -75% | -$1.55M |
|
5984
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$32.5M
| $567K | ﹤0.01% |
18,774
-3,063
| -14% | -$92.9K |
|
5985
PUT
MSCI
MSCI
$39.2B
| $567K | ﹤0.01% |
1,000
| – | – |
|
|
TBCH
5986
Turtle Beach Corp
TBCH
$229M
| $565K | ﹤0.01% |
35,535
+4,327
| +14% | +$64.3K |
|
|
EPRX
5987
Eupraxia Pharmaceuticals
EPRX
$601M
| $565K | ﹤0.01% |
95,756
+58,257
| +155% | +$317K |
|
5988
Putnam BDC Income ETF
PBDC
$293M
| $564K | ﹤0.01% |
17,751
+15,362
| +643% | +$516K |
|
5989
iShares MSCI Agriculture Producers ETF
VEGI
$163M
| $564K | ﹤0.01% |
14,371
+506
| +4% | +$20.4K |
|
5990
Distribution Solutions Group
DSGR
$1.61B
| $564K | ﹤0.01% |
18,737
-11,665
| -38% | -$356K |
|
|
DFNS
5991
T3 Defense Inc
DFNS
$6.5M
| $564K | ﹤0.01% |
644
+122
| +23% | +$95.1K |
|
5992
Health Catalyst
HCAT
$130M
| $562K | ﹤0.01% |
197,314
+17,887
| +10% | +$61.2K |
|
5993
Paysafe
PSFE
$294M
| $561K | ﹤0.01% |
43,439
-88,199
| -67% | -$1.18M |
|
5994
Northern Trust Quality Dividend Defensive ETF
QDEF
$543M
| $560K | ﹤0.01% |
7,005
-3,650
| -34% | -$282K |
|
5995
CALL
Colgate-Palmolive
CL
$68B
| $559K | ﹤0.01% |
6,997
+6,497
| +1,299% | +$554K |
|
5996
Alto Neuroscience
ANRO
$1B
| $559K | ﹤0.01% |
139,031
-289,185
| -68% | -$959K |
|
|
TALK
5997
DELISTED
Talkspace
TALK
| $558K | ﹤0.01% |
202,053
+58,182
| +40% | +$151K |
|
5998
Fidelity Disruptive Automation ETF
FBOT
$213M
| $558K | ﹤0.01% |
17,023
-3,658
| -18% | -$115K |
|
|
NVA
5999
Nova Minerals Corp
NVA
$207M
| $556K | ﹤0.01% |
169,655
+12,180
| +8% | +$28.8K |
|
6000
Cerus
CERS
$480M
| $555K | ﹤0.01% |
349,258
+72,373
| +26% | +$97.7K |
|
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.