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 | |
|---|---|---|---|---|---|---|---|
8101
FT Vest US Equity Buffer ETF November
FNOV
$1.26B
| $20.9K | ﹤0.01% |
396
-9,618
| -96% | -$495K |
2025 Q1
2 quarters
|
|
|
FEBM
8102
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$46.1M
| $20.9K | ﹤0.01% |
700
-2,372
| -77% | -$70.2K |
2025 Q2
1 quarter
|
|
|
FISK
8103
Empire State Realty OP LP Series 250
FISK
| $20.9K | ﹤0.01% |
3,102
+2
| +0.1% | +$15 |
2024 Q2
5 quarters
|
|
|
IOTR
8104
iOThree Ltd
IOTR
$9.48M
| $20.8K | ﹤0.01% |
5,456
-6,602
| -55% | -$28.3K |
2025 Q2
1 quarter
|
|
|
MCSE
8105
DELISTED
Franklin Sustainable International Equity ETF
MCSE
| $20.8K | ﹤0.01% |
1,448
-285
| -16% | -$4.06K |
2024 Q3
4 quarters
|
|
8106
Gabelli Financial Services Opportunities ETF
GABF
$50.4M
| $20.8K | ﹤0.01% |
+431
| New | +$20.9K |
2025 Q3
0 quarters
|
|
|
SOPA
8107
DELISTED
Society Pass
SOPA
| $20.7K | ﹤0.01% |
17,556
-6,386
| -27% | -$8K |
2023 Q2
9 quarters
|
|
|
GNFT
8108
DELISTED
Genfit
GNFT
| $20.7K | ﹤0.01% |
5,449
+1,368
| +34% | +$5.43K |
2024 Q4
3 quarters
|
|
8109
Star Holdings Shares of Beneficial Interest
STHO
$102M
| $20.7K | ﹤0.01% |
2,513
+361
| +17% | +$2.93K |
2023 Q1
10 quarters
|
|
|
FIAT
8110
YieldMax Short COIN Option Income Strategy ETF
FIAT
$30M
| $20.6K | ﹤0.01% |
756
+735
| +3,500% | +$23K |
2025 Q2
1 quarter
|
|
8111
Grizzle Growth ETF
DARP
$47.1M
| $20.5K | ﹤0.01% |
+494
| New | +$18.8K |
2025 Q3
0 quarters
|
|
|
GTLS.PRB
8112
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $20.5K | ﹤0.01% |
288
-9,209
| -97% | -$632K |
2024 Q1
6 quarters
|
|
8113
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$113M
| $20.4K | ﹤0.01% |
+547
| New | +$20K |
2025 Q3
0 quarters
|
|
|
PCG.PRX
8114
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.02B
| $20.4K | ﹤0.01% |
519
-106,881
| -100% | -$4.16M |
2024 Q4
3 quarters
|
|
8115
iShares LifePath Target Date 2045 ETF
ITDE
$106M
| $20.4K | ﹤0.01% |
+569
| New | +$19.7K |
2025 Q3
0 quarters
|
|
8116
FT Vest US Equity Deep Buffer ETF February
DFEB
$449M
| $20.4K | ﹤0.01% |
439
-33
| -7% | -$1.5K |
2025 Q2
1 quarter
|
|
|
GRF
8117
Eagle Capital Growth Fund
GRF
$40.3M
| $20.4K | ﹤0.01% |
1,936
-39
| -2% | -$402 |
2024 Q2
5 quarters
|
|
8118
Innovator US Equity Buffer ETF June
BJUN
$243M
| $20.3K | ﹤0.01% |
+444
| New | +$19.9K |
2025 Q3
0 quarters
|
|
8119
ProShares S&P Kensho Smart Factories ETF
MAKX
$5.34M
| $20.3K | ﹤0.01% |
396
+317
| +401% | +$15.7K |
2024 Q4
3 quarters
|
|
8120
Teucrium Wheat Fund
WEAT
$295M
| $20.3K | ﹤0.01% |
985
-710
| -42% | -$15.3K |
2025 Q1
2 quarters
|
|
|
SKYQ
8121
Sky Quarry Inc
SKYQ
$21.7M
| $20.2K | ﹤0.01% |
4,097
+3,555
| +656% | +$15.4K |
2024 Q4
3 quarters
|
|
|
QSEAU
8122
Quartzsea Acquisition Corp Units
QSEAU
| $20.2K | ﹤0.01% |
2,000
| – | – |
2025 Q1
2 quarters
|
|
8123
TScan Therapeutics
TCRX
$21.7M
| $20.2K | ﹤0.01% |
11,073
-389,328
| -97% | -$690K |
2022 Q2
13 quarters
|
|
8124
Global X NASDAQ 100 Collar 95-110 ETF
QCLR
$3.96M
| $20.1K | ﹤0.01% |
625
| – | – |
2025 Q1
2 quarters
|
|
|
BULG
8125
Leverage Shares 2X Long BULL Daily ETF
BULG
$4.74M
| $20.1K | ﹤0.01% |
+75
| New | +$19.5K |
2025 Q3
0 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.