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 | |
|---|---|---|---|---|---|---|---|
8026
DGA Absolute Return ETF
HF
$20.6M
| $23.5K | ﹤0.01% |
1,118
-170
| -13% | -$3.53K |
2024 Q2
5 quarters
|
|
|
RSMV
8027
Relative Strength Managed Volatility Strategy ETF
RSMV
$19.2M
| $23.5K | ﹤0.01% |
884
-4,242
| -83% | -$109K |
2025 Q1
2 quarters
|
|
8028
Simplify US Equity PLUS Convexity ETF
SPYC
$82.8M
| $23.5K | ﹤0.01% |
+548
| New | +$22.8K |
2025 Q3
0 quarters
|
|
|
MBBC
8029
Marathon Bancorp
MBBC
$45.2M
| $23.5K | ﹤0.01% |
2,249
+967
| +75% | +$9.85K |
2025 Q2
1 quarter
|
|
8030
Saratoga Investment
SAR
$265M
| $23.4K | ﹤0.01% |
960
-13,228
| -93% | -$330K |
2015 Q4
39 quarters
|
|
|
FBRX
8031
DELISTED
Forte Biosciences
FBRX
| $23.4K | ﹤0.01% |
1,560
+1,559
| +155,900% | +$18K |
2025 Q1
2 quarters
|
|
|
FCHL
8032
Fitness Champs Holdings
FCHL
$1.22M
| $23.4K | ﹤0.01% |
+93
| New | +$168K |
2025 Q3
0 quarters
|
|
|
RSMR
8033
FT Vest U.S. Equity Equal Weight Buffer ETF - March
RSMR
$10.7M
| $23.4K | ﹤0.01% |
1,086
+352
| +48% | +$7.47K |
2025 Q2
1 quarter
|
|
8034
Grupo SIMEC
SIM
$4.3B
| $23.4K | ﹤0.01% |
916
+37
| +4% | +$1.03K |
2025 Q1
2 quarters
|
|
8035
Actinium Pharmaceuticals
ATNM
$36.8M
| $23.3K | ﹤0.01% |
14,576
-11,014
| -43% | -$17.9K |
2023 Q3
8 quarters
|
|
8036
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$116M
| $23.3K | ﹤0.01% |
1,152
-1,600
| -58% | -$31.4K |
2025 Q1
2 quarters
|
|
|
IBG
8037
Innovation Beverage Group
IBG
$3.59M
| $23.3K | ﹤0.01% |
1,060
-2,392
| -69% | -$36.7K |
2024 Q3
4 quarters
|
|
8038
Air Industries Group
AIRI
$13.2M
| $23.2K | ﹤0.01% |
7,417
-18,529
| -71% | -$60.7K |
2024 Q2
5 quarters
|
|
8039
Pacer BlueStar Digital Entertainment ETF
ODDS
$3.74M
| $23.2K | ﹤0.01% |
682
-134
| -16% | -$4.45K |
2025 Q1
2 quarters
|
|
|
NXAT
8040
Nexus Advanced Technologies Inc. Ordinary Shares
NXAT
$2.83M
| $23.1K | ﹤0.01% |
+319
| New | +$30.1K |
2025 Q3
0 quarters
|
|
|
MLCI
8041
Mount Logan Capital Inc
MLCI
$38M
| $23.1K | ﹤0.01% |
+2,965
| New | +$23.4K |
2025 Q3
0 quarters
|
|
|
ABLG
8042
Abacus FCF International Leaders ETF
ABLG
$14.6M
| $23K | ﹤0.01% |
745
-482
| -39% | -$14.6K |
2025 Q1
2 quarters
|
|
8043
Nocera
NCRA
$3.87M
| $22.9K | ﹤0.01% |
478
-460
| -49% | -$20K |
2024 Q2
5 quarters
|
|
|
SEIE
8044
SEI Select International Equity ETF
SEIE
$1.28B
| $22.9K | ﹤0.01% |
751
-10,799
| -93% | -$322K |
2024 Q4
3 quarters
|
|
8045
Aptus Defined Risk ETF
DRSK
$1.42B
| $22.8K | ﹤0.01% |
+792
| New | +$22.8K |
2025 Q3
0 quarters
|
|
8046
authID Inc
AUID
$7.34M
| $22.8K | ﹤0.01% |
7,153
-1,213
| -14% | -$4.67K |
2023 Q3
8 quarters
|
|
8047
Abits Group
ABTS
$3.79M
| $22.8K | ﹤0.01% |
2,496
+329
| +15% | +$1.58K |
2024 Q4
3 quarters
|
|
8048
Dragonfly Energy
DFLI
$12.7M
| $22.7K | ﹤0.01% |
3,821
-1,428
| -27% | -$4.1K |
2023 Q2
9 quarters
|
|
|
CCNR
8049
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
$443M
| $22.7K | ﹤0.01% |
741
+548
| +284% | +$15.4K |
2024 Q4
3 quarters
|
|
8050
RF Industries
RFIL
$91.1M
| $22.7K | ﹤0.01% |
2,754
-6,155
| -69% | -$45.8K |
2025 Q1
2 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.