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 | |
|---|---|---|---|---|---|---|---|
7801
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
| $34K | ﹤0.01% |
1,013
-4,075
| -80% | -$133K |
2025 Q2
1 quarter
|
|
|
SFBC
7802
Sound Financial Bancorp
SFBC
$115M
| $33.9K | ﹤0.01% |
736
-342
| -32% | -$15.9K |
2024 Q1
6 quarters
|
|
7803
United Maritime
USEA
$25.3M
| $33.9K | ﹤0.01% |
20,663
-9,325
| -31% | -$15.1K |
2024 Q4
3 quarters
|
|
|
MSSM
7804
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$693M
| $33.9K | ﹤0.01% |
666
-860
| -56% | -$42.1K |
2025 Q1
2 quarters
|
|
|
TACHU
7805
Titan Acquisition Corp Units
TACHU
| $33.7K | ﹤0.01% |
3,272
| – | – |
2025 Q2
1 quarter
|
|
|
TRIO
7806
MC Trio Equity Buffered ETF
TRIO
$123M
| $33.6K | ﹤0.01% |
516
+260
| +102% | +$16.6K |
2025 Q2
1 quarter
|
|
|
NMPAU
7807
NMP Acquisition Corp Units
NMPAU
| $33.6K | ﹤0.01% |
+3,325
| New | +$33.5K |
2025 Q3
0 quarters
|
|
7808
Epsilon Energy
EPSN
$177M
| $33.5K | ﹤0.01% |
6,652
-232
| -3% | -$1.41K |
2025 Q2
1 quarter
|
|
7809
InfraCap Small Cap Income ETF
SCAP
$18.1M
| $33.4K | ﹤0.01% |
946
-806
| -46% | -$28.2K |
2025 Q1
2 quarters
|
|
|
COPY
7810
Tweedy Browne Insider + Value ETF
COPY
$410M
| $33.4K | ﹤0.01% |
+2,710
| New | +$32.7K |
2025 Q3
0 quarters
|
|
7811
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.54B
| $33.3K | ﹤0.01% |
1,405
+1,044
| +289% | +$24.3K |
2025 Q2
1 quarter
|
|
7812
Teucrium Agricultural Strategy No K-1 ETF
TILL
$51.9M
| $33.3K | ﹤0.01% |
1,870
+550
| +42% | +$9.93K |
2024 Q3
4 quarters
|
|
7813
ProShares VIX Mid-Term Futures ETF
VIXM
$50.1M
| $33.1K | ﹤0.01% |
2,095
+1,623
| +344% | +$26.7K |
2023 Q3
8 quarters
|
|
|
OWNB
7814
Bitwise Bitcoin Standard Corporations ETF
OWNB
$18.7M
| $33.1K | ﹤0.01% |
+992
| New | +$32K |
2025 Q3
0 quarters
|
|
7815
Intensity Therapeutics
INTS
$10.9M
| $33.1K | ﹤0.01% |
5,449
+5,080
| +1,377% | +$36.3K |
2023 Q4
7 quarters
|
|
|
VIOT
7816
Viomi Technology
VIOT
$98.9M
| $33.1K | ﹤0.01% |
9,905
-49,275
| -83% | -$162K |
2024 Q2
5 quarters
|
|
7817
SciSparc
SPRC
$2.75M
| $32.7K | ﹤0.01% |
601
+233
| +63% | +$10.6K |
2025 Q2
1 quarter
|
|
|
SVIIU
7818
DELISTED
Spring Valley Acquisition Corp II Unit
SVIIU
| $32.6K | ﹤0.01% |
2,900
| – | – |
2025 Q1
2 quarters
|
|
7819
NI Holdings
NODK
$306M
| $32.6K | ﹤0.01% |
2,404
-73
| -3% | -$958 |
2022 Q4
11 quarters
|
|
|
LCG
7820
DELISTED
Sterling Capital Focus Equity ETF
LCG
| $32.6K | ﹤0.01% |
992
+145
| +17% | +$4.68K |
2022 Q2
13 quarters
|
|
|
ASMG
7821
Leverage Shares 2X Long ASML Daily ETF
ASMG
$37.5M
| $32.6K | ﹤0.01% |
1,488
-692
| -32% | -$10.4K |
2025 Q2
1 quarter
|
|
|
FBGL
7822
FBS Global
FBGL
$5.24M
| $32.5K | ﹤0.01% |
4,222
-176
| -4% | -$1.1K |
2025 Q1
2 quarters
|
|
7823
Intelligent Real Estate ETF
REAI
$985K
| $32.5K | ﹤0.01% |
1,612
+178
| +12% | +$3.52K |
2023 Q3
8 quarters
|
|
7824
Dynagas LNG Partners
DLNG
$137M
| $32.4K | ﹤0.01% |
9,218
+7,695
| +505% | +$28K |
2014 Q4
43 quarters
|
|
7825
Simplify Interest Rate Hedge ETF
PFIX
$224M
| $32.2K | ﹤0.01% |
668
+658
| +6,580% | +$35.4K |
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.