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 | |
|---|---|---|---|---|---|---|---|
7201
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$369M
| $87.4K | ﹤0.01% |
3,390
+3,360
| +11,200% | +$67.9K |
2025 Q1
2 quarters
|
|
7202
EverCommerce
EVCM
$1.75B
| $87.2K | ﹤0.01% |
7,834
-5,898
| -43% | -$65.8K |
2021 Q3
16 quarters
|
|
7203
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$23.3M
| $87.1K | ﹤0.01% |
1,802
-732
| -29% | -$33.9K |
2024 Q4
3 quarters
|
|
|
MST
7204
Defiance Leveraged Long Income MSTR ETF
MST
$29.4M
| $86.9K | ﹤0.01% |
+349
| New | +$135K |
2025 Q3
0 quarters
|
|
7205
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16M
| $86.6K | ﹤0.01% |
5,059
+19
| +0.4% | +$346 |
2025 Q1
2 quarters
|
|
7206
Global X Gold Explorers ETF NEW
GOEX
$119M
| $86.5K | ﹤0.01% |
1,274
+931
| +271% | +$48.7K |
2025 Q2
1 quarter
|
|
7207
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$301M
| $86.2K | ﹤0.01% |
1,617
+203
| +14% | +$10.5K |
2023 Q2
9 quarters
|
|
|
SWZ
7208
Swiss Helvetia Fund
SWZ
$74.2M
| $86.1K | ﹤0.01% |
14,162
-2,334
| -14% | -$14.3K |
2014 Q4
43 quarters
|
|
|
LDRX
7209
SGI Enhanced Market Leaders ETF
LDRX
$255M
| $86K | ﹤0.01% |
2,691
-2,159
| -45% | -$66.1K |
2025 Q2
1 quarter
|
|
7210
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$64.6M
| $86K | ﹤0.01% |
5,915
-3,779
| -39% | -$54.3K |
2024 Q3
4 quarters
|
|
7211
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$127M
| $85.9K | ﹤0.01% |
2,689
-2,349
| -47% | -$73.7K |
2025 Q1
2 quarters
|
|
|
TDACU
7212
Translational Development Acquisition Corp Units
TDACU
$182M
| $85.7K | ﹤0.01% |
8,330
| – | – |
2024 Q4
3 quarters
|
|
7213
Entravision Communication
EVC
$681M
| $85.6K | ﹤0.01% |
36,759
+157
| +0.4% | +$382 |
2022 Q3
12 quarters
|
|
7214
Westwood Holdings Group
WHG
$185M
| $85.3K | ﹤0.01% |
5,170
-1,293
| -20% | -$22.3K |
2014 Q4
43 quarters
|
|
7215
Touchstone Dynamic International ETF
TDI
$464M
| $85.2K | ﹤0.01% |
2,286
+720
| +46% | +$25.5K |
2023 Q4
7 quarters
|
|
7216
Norwood Financial Corp
NWFL
$362M
| $85.1K | ﹤0.01% |
3,347
-1,142
| -25% | -$29.1K |
2022 Q3
12 quarters
|
|
|
TBMC
7217
DELISTED
Trailblazer Merger Corp I
TBMC
| $84.9K | ﹤0.01% |
7,267
-1,789
| -20% | -$20.8K |
2024 Q2
5 quarters
|
|
|
XDOC
7218
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
| $84.7K | ﹤0.01% |
2,498
-2
| -0.1% | -$67 |
2023 Q1
10 quarters
|
|
7219
A2Z Smart Technologies
AZ
$248M
| $84.5K | ﹤0.01% |
+10,579
| New | +$100K |
2025 Q3
0 quarters
|
|
|
TGEN
7220
Tecogen Inc
TGEN
$80M
| $84.5K | ﹤0.01% |
9,588
+9,585
| +319,500% | +$76.8K |
2025 Q2
1 quarter
|
|
|
NMAD
7221
Nomad Power Solutions
NMAD
$62.2M
| $84.2K | ﹤0.01% |
16,747
+15,635
| +1,406% | +$65.9K |
2024 Q2
5 quarters
|
|
7222
FT Vest US Equity Buffer ETF July
FJUL
$1.34B
| $84.2K | ﹤0.01% |
1,539
-12,306
| -89% | -$656K |
2024 Q4
3 quarters
|
|
|
MSGY
7223
Masonglory Ltd
MSGY
$11M
| $83.8K | ﹤0.01% |
+512
| New | +$48.1K |
2025 Q3
0 quarters
|
|
|
STRK
7224
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$548M
| $83.7K | ﹤0.01% |
913
+263
| +40% | +$27.4K |
2025 Q1
2 quarters
|
|
|
CLLS
7225
Cellectis
CLLS
$141M
| $83.5K | ﹤0.01% |
29,299
+3,670
| +14% | +$9.51K |
2024 Q4
3 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.