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 | |
|---|---|---|---|---|---|---|---|
|
LVTX
8001
DELISTED
LAVA Therapeutics
LVTX
| $24.8K | ﹤0.01% |
15,871
-509
| -3% | -$760 |
2024 Q3
4 quarters
|
|
8002
PUT
Amphenol
APH
$214B
| $24.8K | ﹤0.01% |
400
-248,000
| -100% | -$13.6M |
2025 Q1
2 quarters
|
|
|
DMAX
8003
iShares Large Cap Max Buffer Dec ETF
DMAX
$137M
| $24.7K | ﹤0.01% |
936
-6,379
| -87% | -$167K |
2025 Q2
1 quarter
|
|
|
PFUT
8004
DELISTED
Putnam Sustainable Future ETF
PFUT
| $24.7K | ﹤0.01% |
954
-259
| -21% | -$6.64K |
2025 Q1
2 quarters
|
|
8005
Talphera
TLPH
$58.7M
| $24.7K | ﹤0.01% |
27,650
+27,628
| +125,582% | +$16K |
2014 Q4
43 quarters
|
|
8006
Bogota Financial
BSBK
$116M
| $24.7K | ﹤0.01% |
2,711
+54
| +2% | +$471 |
2024 Q1
6 quarters
|
|
8007
First Seacoast Bancorp
FSEA
| $24.5K | ﹤0.01% |
2,134
-533
| -20% | -$6.1K |
2019 Q3
24 quarters
|
|
8008
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$124M
| $24.5K | ﹤0.01% |
781
+180
| +30% | +$5.54K |
2024 Q4
3 quarters
|
|
|
ELBM
8009
Electra Battery Materials
ELBM
$53.3M
| $24.4K | ﹤0.01% |
+20,000
| New | +$21.5K |
2025 Q3
0 quarters
|
|
8010
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$3.38B
| $24.4K | ﹤0.01% |
1,754
+3
| +0.2% | +$55 |
2023 Q2
9 quarters
|
|
|
OYSEU
8011
Oyster Enterprises II Acquisition Corp Units
OYSEU
| $24.3K | ﹤0.01% |
2,431
-710
| -23% | -$7.21K |
2025 Q2
1 quarter
|
|
8012
Zacks Earnings Consistent Portfolio ETF
ZECP
$373M
| $24.2K | ﹤0.01% |
+721
| New | +$23.6K |
2025 Q3
0 quarters
|
|
|
BLRX
8013
BioLineRX
BLRX
$11.8M
| $24.1K | ﹤0.01% |
+6,387
| New | +$25.6K |
2025 Q3
0 quarters
|
|
|
KFIIU
8014
K&F Growth Acquisition Corp II Unit
KFIIU
$276M
| $24.1K | ﹤0.01% |
2,341
-119
| -5% | -$1.23K |
2025 Q1
2 quarters
|
|
8015
Arts-Way Manufacturing Co
ARTW
$16.3M
| $24.1K | ﹤0.01% |
9,717
+6,299
| +184% | +$19K |
2024 Q4
3 quarters
|
|
8016
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
| $24K | ﹤0.01% |
612
-1,903
| -76% | -$73.8K |
2024 Q2
5 quarters
|
|
8017
Anfield US Equity Sector Rotation ETF
AESR
$249M
| $23.9K | ﹤0.01% |
1,162
-16,622
| -93% | -$327K |
2023 Q3
8 quarters
|
|
|
XPAY
8018
Roundhill S&P 500 Target 20 Managed Distribution ETF
XPAY
$182M
| $23.9K | ﹤0.01% |
430
+334
| +348% | +$18.2K |
2025 Q2
1 quarter
|
|
|
THH
8019
TryHard Holdings
THH
$7.51M
| $23.8K | ﹤0.01% |
+333
| New | +$21.4K |
2025 Q3
0 quarters
|
|
|
BGDE
8020
Big Digital Energy Inc
BGDE
$31M
| $23.8K | ﹤0.01% |
2,836
-6,875
| -71% | -$62K |
2024 Q2
5 quarters
|
|
|
AMDW
8021
Roundhill AMD WeeklyPay ETF
AMDW
$172M
| $23.8K | ﹤0.01% |
+528
| New | +$26.3K |
2025 Q3
0 quarters
|
|
8022
Castellum
CTM
$59.7M
| $23.7K | ﹤0.01% |
21,781
+21,705
| +28,559% | +$25.2K |
2024 Q4
3 quarters
|
|
8023
Unicycive Therapeutics
UNCY
$118M
| $23.7K | ﹤0.01% |
+5,445
| New | +$23.7K |
2025 Q3
0 quarters
|
|
|
RDTL
8024
GraniteShares 2x Long RDDT Daily ETF
RDTL
$50.7M
| $23.6K | ﹤0.01% |
+403
| New | +$20.4K |
2025 Q3
0 quarters
|
|
|
ZJYL
8025
Jin Medical International
ZJYL
$143M
| $23.6K | ﹤0.01% |
2,084
-2,608
| -56% | -$33.3K |
2023 Q4
7 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.