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 | |
|---|---|---|---|---|---|---|---|
|
ENDW
7901
Cambria Endowment Style ETF
ENDW
$155M
| $28.8K | ﹤0.01% |
+954
| New | +$27.9K |
2025 Q3
0 quarters
|
|
7902
Gabelli Growth Innovators ETF
GGRW
$7.55M
| $28.8K | ﹤0.01% |
816
+77
| +10% | +$2.65K |
2023 Q4
7 quarters
|
|
|
PAMT
7903
PAMT Corp
PAMT
$256M
| $28.7K | ﹤0.01% |
2,520
-3,550
| -58% | -$45.2K |
2022 Q4
11 quarters
|
|
|
LHSW
7904
Lianhe Sowell International Group
LHSW
$6.36M
| $28.6K | ﹤0.01% |
868
-1,582
| -65% | -$60.3K |
2025 Q2
1 quarter
|
|
7905
RPAR Risk Parity ETF
RPAR
$548M
| $28.6K | ﹤0.01% |
1,358
+914
| +206% | +$18.6K |
2024 Q1
6 quarters
|
|
|
AFCG
7906
AFC Gamma
AFCG
$78.6M
| $28.6K | ﹤0.01% |
7,469
-8,776
| -54% | -$39K |
2021 Q3
16 quarters
|
|
7907
First Trust Nasdaq Transportation ETF
FTXR
$974M
| $28.6K | ﹤0.01% |
816
-6,710
| -89% | -$227K |
2021 Q1
18 quarters
|
|
|
TVACU
7908
Texas Ventures Acquisition III Corp Unit
TVACU
$214M
| $28.5K | ﹤0.01% |
2,641
-5,639
| -68% | -$58.4K |
2025 Q2
1 quarter
|
|
7909
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$242M
| $28.5K | ﹤0.01% |
1,140
+728
| +177% | +$18.7K |
2025 Q1
2 quarters
|
|
7910
Wahed Dow Jones Islamic World ETF
UMMA
$302M
| $28.4K | ﹤0.01% |
1,032
+832
| +416% | +$22.2K |
2024 Q3
4 quarters
|
|
7911
Marti Technologies
MRT
$165M
| $28.4K | ﹤0.01% |
13,941
-27,499
| -66% | -$70K |
2024 Q2
5 quarters
|
|
7912
BARK
BARK
$73.4M
| $28.4K | ﹤0.01% |
1,709
-17,501
| -91% | -$309K |
2021 Q2
17 quarters
|
|
7913
iShares LifePath Target Date 2035 ETF
ITDC
$119M
| $28.4K | ﹤0.01% |
+836
| New | +$27.5K |
2025 Q3
0 quarters
|
|
|
CAPT
7914
DELISTED
Captivision
CAPT
| $28.3K | ﹤0.01% |
30,194
-50,829
| -63% | -$64.3K |
2024 Q2
5 quarters
|
|
|
NTHI
7915
NeOnc Technologies
NTHI
$86.1M
| $28.3K | ﹤0.01% |
3,113
-6,331
| -67% | -$42.4K |
2025 Q2
1 quarter
|
|
7916
Verde Clean Fuels
VGAS
$24M
| $28.2K | ﹤0.01% |
9,256
-6,292
| -40% | -$19.2K |
2023 Q1
10 quarters
|
|
7917
First Trust Indxx Metaverse ETF
ARVR
$8.75M
| $28.2K | ﹤0.01% |
558
-23
| -4% | -$1.1K |
2024 Q3
4 quarters
|
|
|
BABO
7918
YieldMax BABA Option Income Strategy ETF
BABO
$13.1M
| $28.2K | ﹤0.01% |
1,489
-7,366
| -83% | -$117K |
2025 Q2
1 quarter
|
|
7919
LanzaTech
LNZA
$78M
| $28.2K | ﹤0.01% |
1,150
-15,744
| -93% | -$452K |
2022 Q1
14 quarters
|
|
|
GDL
7920
GDL Fund
GDL
$89.4M
| $28.1K | ﹤0.01% |
3,291
-1,160
| -26% | -$9.77K |
2014 Q4
43 quarters
|
|
7921
Syntec Optics
OPTX
$368M
| $28.1K | ﹤0.01% |
18,137
+17,964
| +10,384% | +$28.9K |
2024 Q1
6 quarters
|
|
|
SOFL
7922
DELISTED
2x Daily Software Platform ETF
SOFL
| $28.1K | ﹤0.01% |
+1,241
| New | +$26.2K |
2025 Q3
0 quarters
|
|
7923
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$70.9M
| $28K | ﹤0.01% |
+1,003
| New | +$27.7K |
2025 Q3
0 quarters
|
|
|
PJBF
7924
DELISTED
PGIM Jennison Better Future ETF
PJBF
| $28K | ﹤0.01% |
446
-46
| -9% | -$2.81K |
2024 Q3
4 quarters
|
|
7925
T-Rex 2X Long Microsoft Daily Target ETF
MSFX
$20.2M
| $28K | ﹤0.01% |
800
+170
| +27% | +$5.86K |
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.