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 | |
|---|---|---|---|---|---|---|---|
|
PVBC
6951
DELISTED
Provident Bancorp
PVBC
| $126K | ﹤0.01% |
10,087
+1,352
| +15% | +$17.1K |
2015 Q3
40 quarters
|
|
6952
Solarmax Technology
SMXT
$10.1M
| $126K | ﹤0.01% |
10,019
+10,017
| +500,850% | +$132K |
2024 Q2
5 quarters
|
|
6953
INNOVATE Corp
VATE
$101M
| $126K | ﹤0.01% |
25,744
-35,903
| -58% | -$187K |
2014 Q4
43 quarters
|
|
6954
AMCON Distributing
DIT
| $126K | ﹤0.01% |
1,656
-35
| -2% | -$2.67K |
2024 Q2
5 quarters
|
|
|
OPTZ
6955
Optimize Strategy Index ETF
OPTZ
$269M
| $125K | ﹤0.01% |
3,554
+115
| +3% | +$3.81K |
2024 Q2
5 quarters
|
|
|
SABA
6956
Saba Capital Income & Opportunities Fund II
SABA
$212M
| $125K | ﹤0.01% |
13,730
-13,532
| -50% | -$125K |
2014 Q4
43 quarters
|
|
6957
Seanergy Maritime Holdings
SHIP
$376M
| $125K | ﹤0.01% |
15,121
-136,088
| -90% | -$1.03M |
2023 Q3
8 quarters
|
|
|
GLV
6958
Clough Global Dividend & Income Fund
GLV
$72M
| $125K | ﹤0.01% |
20,952
-16,161
| -44% | -$92.8K |
2014 Q4
43 quarters
|
|
|
VFL
6959
DELISTED
abrdn National Municipal Income Fund
VFL
| $124K | ﹤0.01% |
12,122
-9
| -0.1% | -$88 |
2014 Q4
43 quarters
|
|
6960
BV Financial
BVFL
$180M
| $124K | ﹤0.01% |
7,715
+1,241
| +19% | +$20.1K |
2023 Q3
8 quarters
|
|
|
ELVR
6961
Elevra Lithium Ltd
ELVR
$707M
| $124K | ﹤0.01% |
+5,151
| New | +$107K |
2025 Q3
0 quarters
|
|
|
CLDT
6962
Chatham Lodging
CLDT
$631M
| $123K | ﹤0.01% |
18,396
-6,337
| -26% | -$45.4K |
2014 Q4
43 quarters
|
|
6963
Invesco RAFI Strategic US ETF
IUS
$962M
| $123K | ﹤0.01% |
2,235
| – | – |
2024 Q4
3 quarters
|
|
6964
Innovator International Developed Power Buffer ETF December
IDEC
$40.2M
| $123K | ﹤0.01% |
3,969
-204
| -5% | -$6.21K |
2025 Q1
2 quarters
|
|
6965
The Joint Corp
JYNT
$106M
| $123K | ﹤0.01% |
12,869
+3,268
| +34% | +$35.4K |
2020 Q4
19 quarters
|
|
6966
Expensify
EXFY
$216M
| $123K | ﹤0.01% |
66,218
+5,177
| +8% | +$10.5K |
2022 Q3
12 quarters
|
|
6967
Pangaea Logistics
PANL
$551M
| $122K | ﹤0.01% |
24,110
-755
| -3% | -$3.9K |
2023 Q1
10 quarters
|
|
6968
Invesco Bloomberg Pricing Power ETF
POWA
$165M
| $122K | ﹤0.01% |
1,352
| – | – |
2014 Q4
43 quarters
|
|
|
JHS
6969
John Hancock Income Securities Trust
JHS
$121M
| $122K | ﹤0.01% |
10,474
-151
| -1% | -$1.73K |
2014 Q4
43 quarters
|
|
6970
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$111M
| $122K | ﹤0.01% |
1,116
-2,272
| -67% | -$432K |
2024 Q3
4 quarters
|
|
6971
Nortech Systems
NSYS
$31.3M
| $122K | ﹤0.01% |
13,547
+85
| +0.6% | +$756 |
2023 Q4
7 quarters
|
|
6972
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$555M
| $122K | ﹤0.01% |
1,300
-6,284
| -83% | -$444K |
2024 Q4
3 quarters
|
|
6973
Crawford & Co Class A
CRD.A
$598M
| $121K | ﹤0.01% |
11,351
+159
| +1% | +$1.67K |
2016 Q4
35 quarters
|
|
6974
FinWise Bancorp
FINW
$155M
| $121K | ﹤0.01% |
6,258
-18,079
| -74% | -$330K |
2024 Q1
6 quarters
|
|
|
ALUR
6975
DELISTED
Allurion Technologies
ALUR
| $121K | ﹤0.01% |
59,136
-3,701
| -6% | -$9.21K |
2023 Q3
8 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.