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 | |
|---|---|---|---|---|---|---|---|
7101
CALL
PTC
PTC
$15.9B
| $102K | ﹤0.01% |
500
+300
| +150% | +$61.2K |
2025 Q2
1 quarter
|
|
7102
RH Tactical Rotation ETF
RHRX
$58M
| $101K | ﹤0.01% |
5,566
-932
| -14% | -$16.1K |
2024 Q2
5 quarters
|
|
7103
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
| $101K | ﹤0.01% |
2,527
-22,975
| -90% | -$907K |
2025 Q1
2 quarters
|
|
|
CHACU
7104
DELISTED
Crane Harbor Acquistion Corp Units
CHACU
| $101K | ﹤0.01% |
10,059
-21
| -0.2% | -$218 |
2025 Q2
1 quarter
|
|
7105
Katapult Holdings
KPLT
$382M
| $101K | ﹤0.01% |
8,466
+8,190
| +2,967% | +$117K |
2024 Q3
4 quarters
|
|
7106
American Resources Corp
AREC
$193M
| $101K | ﹤0.01% |
37,497
-365,856
| -91% | -$626K |
2023 Q1
10 quarters
|
|
7107
PUT
Evercore
EVR
$9.96B
| $101K | ﹤0.01% |
300
-900
| -75% | -$282K |
2025 Q1
2 quarters
|
|
7108
Diana Shipping
DSX
$351M
| $101K | ﹤0.01% |
60,210
-166,964
| -73% | -$276K |
2014 Q4
43 quarters
|
|
7109
Escalade
ESCA
$263M
| $101K | ﹤0.01% |
8,037
-472
| -6% | -$6.06K |
2022 Q4
11 quarters
|
|
7110
Pacer Swan SOS Moderate April ETF
PSMR
$90.6M
| $101K | ﹤0.01% |
3,452
+912
| +36% | +$26.3K |
2025 Q2
1 quarter
|
|
|
RADX
7111
Radiopharm Theranostics
RADX
$21.6M
| $100K | ﹤0.01% |
18,191
+451
| +3% | +$2.36K |
2025 Q2
1 quarter
|
|
7112
Instil Bio
TIL
$49.1M
| $100K | ﹤0.01% |
5,621
-10,598
| -65% | -$269K |
2022 Q3
12 quarters
|
|
|
SOLZ
7113
Solana ETF
SOLZ
$132M
| $100K | ﹤0.01% |
+4,537
| New | +$94.6K |
2025 Q3
0 quarters
|
|
|
PELIU
7114
DELISTED
Pelican Acquisition Corp Unit
PELIU
| $100K | ﹤0.01% |
9,801
+1
| +0% | +$10 |
2025 Q2
1 quarter
|
|
7115
PhenixFIN
PFX
$86.7M
| $100K | ﹤0.01% |
2,099
+136
| +7% | +$6.66K |
2014 Q4
43 quarters
|
|
7116
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ABCS
$12.4M
| $99.9K | ﹤0.01% |
3,315
-1,814
| -35% | -$53.8K |
2024 Q4
3 quarters
|
|
7117
Formidable Fortress ETF
KONG
$23M
| $99.8K | ﹤0.01% |
3,267
+1,934
| +145% | +$58.5K |
2025 Q2
1 quarter
|
|
7118
United States 12 Month Oil Fund,
USL
$49.2M
| $99.7K | ﹤0.01% |
2,801
-833
| -23% | -$30.1K |
2020 Q2
21 quarters
|
|
|
SPE
7119
Special Opportunities Fund
SPE
$139M
| $99.7K | ﹤0.01% |
6,734
+72
| +1% | +$1.07K |
2014 Q4
43 quarters
|
|
7120
Dimensional Core Fixed Income ETF
DFCF
$11.1B
| $99.2K | ﹤0.01% |
2,320
-13,932
| -86% | -$591K |
2024 Q4
3 quarters
|
|
|
FLX
7121
BingEx Ltd
FLX
$110M
| $98.4K | ﹤0.01% |
30,660
+14,554
| +90% | +$46.4K |
2024 Q4
3 quarters
|
|
|
SCNX
7122
Scienture Holdings
SCNX
$7.27M
| $97.2K | ﹤0.01% |
+114,351
| New | +$163K |
2025 Q3
0 quarters
|
|
7123
Global X Guru Index ETF
GURU
$60.1M
| $96.9K | ﹤0.01% |
1,627
-772
| -32% | -$43.7K |
2025 Q1
2 quarters
|
|
7124
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$126M
| $96.8K | ﹤0.01% |
8,517
+284
| +3% | +$3.09K |
2014 Q4
43 quarters
|
|
7125
PUT
iShares Russell Mid-Cap ETF
IWR
$55.3B
| $96.5K | ﹤0.01% |
1,000
+300
| +43% | +$28.4K |
2025 Q1
2 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.