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 | |
|---|---|---|---|---|---|---|---|
|
VACHU
7726
DELISTED
Voyager Acquisition Corp Unit
VACHU
| $38.6K | ﹤0.01% |
3,657
| – | – |
2024 Q3
4 quarters
|
|
7727
AMREP Corp
AXR
$116M
| $38.5K | ﹤0.01% |
1,611
-2,914
| -64% | -$66.7K |
2017 Q2
33 quarters
|
|
7728
CSP Inc
CSPI
$76.5M
| $38.5K | ﹤0.01% |
3,336
+907
| +37% | +$10.6K |
2023 Q3
8 quarters
|
|
|
APO.PRA
7729
DELISTED
Apollo Global Management Series A
APO.PRA
| $38.5K | ﹤0.01% |
548
+8
| +1% | +$596 |
2024 Q2
5 quarters
|
|
|
ZAP
7730
Global X U.S. Electrification ETF
ZAP
$449M
| $38.4K | ﹤0.01% |
+1,300
| New | +$36.4K |
2025 Q3
0 quarters
|
|
7731
ProShares Big Data Refiners ETF
DAT
$5.25M
| $38.3K | ﹤0.01% |
800
+22
| +3% | +$1.02K |
2024 Q2
5 quarters
|
|
|
SIXZ
7732
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$65M
| $38.3K | ﹤0.01% |
1,313
+20
| +2% | +$576 |
2025 Q1
2 quarters
|
|
|
PMMF
7733
iShares Prime Money Market ETF
PMMF
$751M
| $38.3K | ﹤0.01% |
+381
| New | +$38.2K |
2025 Q3
0 quarters
|
|
7734
Townsquare Media
TSQ
$81.7M
| $38.3K | ﹤0.01% |
5,694
+5,645
| +11,520% | +$40.9K |
2022 Q2
13 quarters
|
|
7735
NanoViricides
NNVC
$32.4M
| $38.2K | ﹤0.01% |
26,728
-90,440
| -77% | -$135K |
2024 Q3
4 quarters
|
|
|
DHDG
7736
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$77.3M
| $38.1K | ﹤0.01% |
1,154
-1,422
| -55% | -$46K |
2024 Q4
3 quarters
|
|
7737
Coda Octopus Group
CODA
$123M
| $38.1K | ﹤0.01% |
4,747
-343
| -7% | -$2.71K |
2017 Q3
32 quarters
|
|
|
AMDD
7738
Direxion Daily AMD Bear 1X ETF
AMDD
$21.5M
| $38.1K | ﹤0.01% |
+264
| New | +$39K |
2025 Q3
0 quarters
|
|
7739
CALL
Fluor
FLR
$6.59B
| $37.9K | ﹤0.01% |
900
| – | – |
2024 Q2
5 quarters
|
|
|
MEDS
7740
DataMeds AI
MEDS
$12.1M
| $37.8K | ﹤0.01% |
+853
| New | +$45K |
2025 Q3
0 quarters
|
|
|
IGCB
7741
TCW Corporate Bond ETF
IGCB
$40.3M
| $37.7K | ﹤0.01% |
804
+348
| +76% | +$16.1K |
2025 Q2
1 quarter
|
|
|
DECU
7742
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52M
| $37.7K | ﹤0.01% |
+1,402
| New | +$36.5K |
2025 Q3
0 quarters
|
|
7743
China Pharma Holdings
CPHI
$27.6M
| $37.4K | ﹤0.01% |
19,191
-52,042
| -73% | -$88.4K |
2024 Q4
3 quarters
|
|
7744
Cohen & Co
COHN
$31.3M
| $37.3K | ﹤0.01% |
3,330
+819
| +33% | +$9.39K |
2023 Q4
7 quarters
|
|
|
THM
7745
International Tower Hill Mines
THM
$649M
| $37.3K | ﹤0.01% |
22,718
+22,218
| +4,444% | +$28.8K |
2023 Q4
7 quarters
|
|
|
QTEXW
7746
DELISTED
QTREX Quantum Warrant
QTEXW
| $37.3K | ﹤0.01% |
94,321
-7,615
| -7% | -$3.24K |
2023 Q3
8 quarters
|
|
|
NMG
7747
Nouveau Monde Graphite
NMG
$382M
| $37.2K | ﹤0.01% |
13,102
+10,151
| +344% | +$20.3K |
2025 Q2
1 quarter
|
|
|
GAUZ
7748
Gauzy
GAUZ
$6.38M
| $37.2K | ﹤0.01% |
294
-518
| -64% | -$64.2K |
2024 Q3
4 quarters
|
|
|
SNTH
7749
MRP SynthEquity ETF
SNTH
$252M
| $37.2K | ﹤0.01% |
+1,225
| New | +$35.3K |
2025 Q3
0 quarters
|
|
|
CLSD
7750
DELISTED
Clearside Biomedical
CLSD
| $36.9K | ﹤0.01% |
9,303
+7,135
| +329% | +$48.6K |
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.