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 | |
|---|---|---|---|---|---|---|---|
|
CEPI
7551
REX Crypto Equity Premium Income ETF
CEPI
$123M
| $50K | ﹤0.01% |
+1,228
| New | +$49.4K |
2025 Q3
0 quarters
|
|
7552
CALL
Roper Technologies
ROP
$35.9B
| $49.9K | ﹤0.01% |
+100
| New | +$53.3K |
2025 Q3
0 quarters
|
|
7553
ProShares Russell US Dividend Growers ETF
TMDV
$4.45M
| $49.8K | ﹤0.01% |
1,047
+30
| +3% | +$1.44K |
2023 Q3
8 quarters
|
|
|
RFEU
7554
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $49.7K | ﹤0.01% |
701
+27
| +4% | +$1.88K |
2024 Q3
4 quarters
|
|
7555
CP High Yield Trend ETF
HYTR
$292M
| $49.6K | ﹤0.01% |
+2,267
| New | +$49.4K |
2025 Q3
0 quarters
|
|
7556
Global X S&P 500 Covered Call & Growth ETF
XYLG
$69.3M
| $49.5K | ﹤0.01% |
1,719
-1,615
| -48% | -$45.5K |
2025 Q2
1 quarter
|
|
|
WBX
7557
Wallbox
WBX
$67.2M
| $49.5K | ﹤0.01% |
11,075
+3,160
| +40% | +$15.5K |
2021 Q4
15 quarters
|
|
7558
Urban One Class A
UONE
$18.6M
| $49.5K | ﹤0.01% |
3,559
+836
| +31% | +$13.5K |
2022 Q2
13 quarters
|
|
7559
Pacer Swan SOS Fund of Funds ETF
PSFF
$611M
| $49.4K | ﹤0.01% |
+1,562
| New | +$48.5K |
2025 Q3
0 quarters
|
|
|
OGI
7560
Organigram Holdings
OGI
$142M
| $48.9K | ﹤0.01% |
24,094
-34,277
| -59% | -$53.9K |
2019 Q2
25 quarters
|
|
|
GLQ
7561
Clough Global Equity Fund
GLQ
$140M
| $48.8K | ﹤0.01% |
6,413
+4,413
| +221% | +$32.4K |
2014 Q4
43 quarters
|
|
7562
Fidelity High Dividend ETF
FDVV
$10.1B
| $48.7K | ﹤0.01% |
874
-78
| -8% | -$4.24K |
2024 Q2
5 quarters
|
|
|
DHY
7563
UBS Asset Management High Yield Credit Fund
DHY
$222M
| $48.5K | ﹤0.01% |
2,356
-6,081
| -72% | -$129K |
2014 Q4
43 quarters
|
|
7564
KraneShares MSCI China Clean Technology Index ETF
KGRN
$45.9M
| $48.5K | ﹤0.01% |
1,524
| – | – |
2017 Q4
31 quarters
|
|
7565
Riverview Bancorp
RVSB
$120M
| $48.5K | ﹤0.01% |
9,023
-9,652
| -52% | -$50.2K |
2014 Q4
43 quarters
|
|
|
JDZG
7566
JIADE Ltd
JDZG
$24.2M
| $48.4K | ﹤0.01% |
107
+100
| +1,429% | +$55.2K |
2024 Q2
5 quarters
|
|
7567
ProShares UltraPro Russell2000
URTY
$275M
| $48.3K | ﹤0.01% |
912
-2,059
| -69% | -$95.2K |
2024 Q4
3 quarters
|
|
|
CEPO
7568
Cantor Equity Partners I
CEPO
$274M
| $48.2K | ﹤0.01% |
4,610
-33,993
| -88% | -$376K |
2025 Q1
2 quarters
|
|
7569
SunCar Technology Group
SDA
$44M
| $48K | ﹤0.01% |
19,406
-5,325
| -22% | -$13K |
2023 Q3
8 quarters
|
|
|
LGVN
7570
Longeveron
LGVN
$8.26M
| $48K | ﹤0.01% |
6,398
-2,016
| -24% | -$22.1K |
2024 Q3
4 quarters
|
|
|
RFAIU
7571
RF Acquisition Corp II Unit
RFAIU
$475M
| $47.9K | ﹤0.01% |
4,650
| – | – |
2024 Q3
4 quarters
|
|
7572
Patriot National Bancorp
PNBK
$118M
| $47.9K | ﹤0.01% |
36,831
-23,384
| -39% | -$35.3K |
2014 Q4
43 quarters
|
|
7573
Quetta Acquisition Corp
QETA
$44.2M
| $47.7K | ﹤0.01% |
4,380
-10
| -0.2% | -$110 |
2023 Q4
7 quarters
|
|
7574
PUT
Itaú Unibanco
ITUB
$93.1B
| $47.6K | ﹤0.01% |
6,685
| – | – |
2023 Q2
9 quarters
|
|
7575
United States Brent Oil Fund
BNO
$781M
| $47.6K | ﹤0.01% |
1,585
-652
| -29% | -$19.8K |
2015 Q1
42 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.