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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
BKN
6926
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $131K | ﹤0.01% |
11,549
+1,198
| +12% | +$13.1K |
2014 Q4
43 quarters
|
|
|
ERH
6927
Allspring Utilities & High Income Fund
ERH
$90.2M
| $131K | ﹤0.01% |
10,565
-864
| -8% | -$10.3K |
2014 Q4
43 quarters
|
|
6928
PUT
Vanguard Morningstar Value ETF
VTV
$185B
| $131K | ﹤0.01% |
700
+300
| +75% | +$54.3K |
2025 Q1
2 quarters
|
|
6929
CALL
Nice
NICE
$6.83B
| $130K | ﹤0.01% |
900
| – | – |
2024 Q2
5 quarters
|
|
|
SZZL
6930
Sizzle Acquisition Corp II
SZZL
$328M
| $130K | ﹤0.01% |
+12,885
| New | +$130K |
2025 Q3
0 quarters
|
|
6931
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$347M
| $130K | ﹤0.01% |
3,840
-14,207
| -79% | -$505K |
2020 Q3
20 quarters
|
|
|
FSGS
6932
First Trust SMID Growth Strength ETF
FSGS
$30.5M
| $129K | ﹤0.01% |
4,144
+321
| +8% | +$9.91K |
2025 Q1
2 quarters
|
|
6933
CS Disco
LAW
$277M
| $129K | ﹤0.01% |
20,012
-131,262
| -87% | -$655K |
2021 Q4
15 quarters
|
|
6934
Lifeway Foods
LWAY
$319M
| $129K | ﹤0.01% |
4,650
-9,743
| -68% | -$274K |
2020 Q2
21 quarters
|
|
6935
Greene County Bancorp
GCBC
$577M
| $129K | ﹤0.01% |
5,710
-2,197
| -28% | -$52.7K |
2022 Q3
12 quarters
|
|
6936
Eagle Bancorp Montana
EBMT
$170M
| $129K | ﹤0.01% |
7,443
-1,153
| -13% | -$19.6K |
2023 Q4
7 quarters
|
|
6937
Fennec Pharmaceuticals
FENC
$362M
| $128K | ﹤0.01% |
13,710
+686
| +5% | +$5.94K |
2020 Q4
19 quarters
|
|
6938
BuzzFeed
BZFD
$98.2M
| $128K | ﹤0.01% |
75,412
+23,719
| +46% | +$48.3K |
2024 Q2
5 quarters
|
|
6939
YieldMax Universe Fund of Option Income ETFs
YMAX
$365M
| $128K | ﹤0.01% |
+10,000
| New | +$132K |
2025 Q3
0 quarters
|
|
|
CCAQ
6940
Collective Acquisition Corp
CCAQ
| $128K | ﹤0.01% |
+12,647
| New | +$127K |
2025 Q3
0 quarters
|
|
|
SVII
6941
DELISTED
Spring Valley Acquisition Corp II
SVII
| $128K | ﹤0.01% |
10,217
+595
| +6% | +$7.19K |
2025 Q2
1 quarter
|
|
6942
Focus Universal
FCUV
$3.16M
| $128K | ﹤0.01% |
1,033
-1,153
| -53% | -$128K |
2025 Q1
2 quarters
|
|
|
FVNNU
6943
Future Vision II Acquisition Corp Units
FVNNU
$52.8M
| $128K | ﹤0.01% |
12,203
| – | – |
2024 Q3
4 quarters
|
|
6944
VOC Energy
VOC
$58.1M
| $127K | ﹤0.01% |
43,473
+7,449
| +21% | +$21.3K |
2024 Q4
3 quarters
|
|
|
XRLV
6945
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $127K | ﹤0.01% |
2,289
+2,188
| +2,166% | +$121K |
2015 Q2
41 quarters
|
|
|
FLC
6946
Flaherty & Crumrine Total Return Fund
FLC
$163M
| $127K | ﹤0.01% |
7,140
-1,391
| -16% | -$24K |
2014 Q4
43 quarters
|
|
|
OGG
6947
Osisko Gold Group
OGG
$853M
| $127K | ﹤0.01% |
37,500
+37,446
| +69,344% | +$99.3K |
2022 Q4
11 quarters
|
|
6948
Live Ventures
LIVE
$22.8M
| $127K | ﹤0.01% |
6,903
-5,245
| -43% | -$88.8K |
2025 Q2
1 quarter
|
|
6949
Moog Inc Class B
MOG.B
$12.4B
| $127K | ﹤0.01% |
614
-28
| -4% | -$5.55K |
2023 Q4
7 quarters
|
|
6950
LCNB Corp
LCNB
$268M
| $126K | ﹤0.01% |
8,437
-334
| -4% | -$5.16K |
2014 Q4
43 quarters
|
|
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 1,171 new, 4,183 increased, 4,475 reduced and 1,086 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 1,171 new positions and closed 1,086 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.