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 | |
|---|---|---|---|---|---|---|---|
7176
Alger 35 ETF
ATFV
$488M
| $90.1K | ﹤0.01% |
2,537
-12,588
| -83% | -$402K |
2024 Q3
4 quarters
|
|
|
KFII
7177
K&F Growth Acquisition Corp II
KFII
$419M
| $90K | ﹤0.01% |
8,811
-33,363
| -79% | -$340K |
2025 Q2
1 quarter
|
|
7178
Richardson Electronics
RELL
$276M
| $89.8K | ﹤0.01% |
9,170
+4,539
| +98% | +$44.9K |
2021 Q2
17 quarters
|
|
7179
VirTra
VTSI
$31.2M
| $89.7K | ﹤0.01% |
17,050
+1,785
| +12% | +$10.8K |
2022 Q3
12 quarters
|
|
7180
Torrid Holdings
CURV
$226M
| $89.6K | ﹤0.01% |
51,175
-109,881
| -68% | -$253K |
2022 Q3
12 quarters
|
|
|
SLI
7181
Standard Lithium
SLI
$442M
| $89.5K | ﹤0.01% |
26,572
-191,966
| -88% | -$536K |
2021 Q3
16 quarters
|
|
7182
Direxion Daily Regional Banks Bull 3X ETF
DPST
$311M
| $89.5K | ﹤0.01% |
895
-11,096
| -93% | -$1.12M |
2024 Q1
6 quarters
|
|
7183
FT Vest US Equity Moderate Buffer ETF October
GOCT
$254M
| $89.5K | ﹤0.01% |
2,337
-8,676
| -79% | -$325K |
2024 Q4
3 quarters
|
|
7184
PUT
FIVE9
FIVN
$2.67B
| $89.5K | ﹤0.01% |
3,700
-1,143,300
| -100% | -$30.2M |
2025 Q2
1 quarter
|
|
7185
Interactive Strength
TRNR
$2.9M
| $89.4K | ﹤0.01% |
385
+363
| +1,650% | +$118K |
2023 Q3
8 quarters
|
|
7186
PGIM US Large-Cap Buffer 12 ETF January
JANP
$51.4M
| $89.3K | ﹤0.01% |
2,820
-1,765
| -38% | -$54.6K |
2024 Q2
5 quarters
|
|
7187
Cognition Therapeutics
CGTX
$84.7M
| $89.2K | ﹤0.01% |
66,039
+54,784
| +487% | +$74.7K |
2024 Q3
4 quarters
|
|
|
CMA
7188
PUT
DELISTED
Comerica
CMA
| $89.1K | ﹤0.01% |
+1,300
| New | +$87.5K |
2025 Q3
0 quarters
|
|
|
CXH
7189
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $88.9K | ﹤0.01% |
11,315
+2,000
| +21% | +$15.2K |
2014 Q4
43 quarters
|
|
|
BASV
7190
Brown Advisory Sustainable Value ETF
BASV
$398M
| $88.7K | ﹤0.01% |
+3,295
| New | +$87.1K |
2025 Q3
0 quarters
|
|
|
UXJA
7191
FT Vest U.S. Equity Uncapped Accelerator ETF - January
UXJA
$11.6M
| $88.6K | ﹤0.01% |
2,631
-1,867
| -42% | -$60K |
2025 Q1
2 quarters
|
|
7192
Roundhill Video Games ETF
NERD
$13.9M
| $88.5K | ﹤0.01% |
3,156
-491
| -13% | -$13.1K |
2023 Q3
8 quarters
|
|
7193
Telomir Pharmaceuticals
TELO
$80.5M
| $88.3K | ﹤0.01% |
63,536
+14,805
| +30% | +$22.3K |
2024 Q2
5 quarters
|
|
7194
ProShares UltraShort Dow 30
DXD
$43.7M
| $88.2K | ﹤0.01% |
+4,009
| New | +$93.7K |
2025 Q3
0 quarters
|
|
7195
PUT
First Horizon
FHN
$10.9B
| $88.2K | ﹤0.01% |
+3,900
| New | +$86.7K |
2025 Q3
0 quarters
|
|
7196
Broadway Financial
BYFC
$107M
| $88.1K | ﹤0.01% |
12,303
-2,235
| -15% | -$17.2K |
2024 Q3
4 quarters
|
|
|
BCYC
7197
Bicycle Therapeutics
BCYC
$249M
| $88K | ﹤0.01% |
11,373
-22,002
| -66% | -$166K |
2020 Q2
21 quarters
|
|
|
PIM
7198
Franklin Master Intermediate Income Trust
PIM
$145M
| $88K | ﹤0.01% |
25,584
+215
| +0.8% | +$725 |
2014 Q4
43 quarters
|
|
7199
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$133M
| $87.7K | ﹤0.01% |
3,448
-20
| -0.6% | -$498 |
2021 Q4
15 quarters
|
|
|
CRAQU
7200
Cal Redwood Acquisition Corp Units
CRAQU
$215M
| $87.6K | ﹤0.01% |
8,615
| – | – |
2025 Q2
1 quarter
|
|
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.