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 | |
|---|---|---|---|---|---|---|---|
8301
Franklin US Core Dividend Tilt Index ETF
UDIV
$154M
| $15.3K | ﹤0.01% |
293
-791
| -73% | -$39.7K |
2025 Q2
1 quarter
|
|
8302
FPA Global Equity ETF
FPAG
$620M
| $15.3K | ﹤0.01% |
+427
| New | +$15K |
2025 Q3
0 quarters
|
|
8303
Defiance S&P 500 Income Target ETF
SPYT
$164M
| $15.3K | ﹤0.01% |
827
-1,921
| -70% | -$34.9K |
2025 Q2
1 quarter
|
|
8304
PUT
Ross Stores
ROST
$73B
| $15.2K | ﹤0.01% |
100
| – | – |
2023 Q4
7 quarters
|
|
8305
FT Vest US Equity Moderate Buffer ETF December
GDEC
$427M
| $15.2K | ﹤0.01% |
415
-17,720
| -98% | -$636K |
2024 Q1
6 quarters
|
|
|
AZIO
8306
Azio AI Holdings
AZIO
$20.5M
| $15.2K | ﹤0.01% |
10,147
+2,001
| +25% | +$4.1K |
2024 Q4
3 quarters
|
|
8307
Northern Technologies International Corp
NTIC
$73.1M
| $15.2K | ﹤0.01% |
1,969
+436
| +28% | +$3.39K |
2023 Q1
10 quarters
|
|
8308
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$15.7M
| $15.1K | ﹤0.01% |
353
-283
| -44% | -$12K |
2024 Q3
4 quarters
|
|
8309
Innovator US Equity Ultra Buffer ETF March
UMAR
$144M
| $15.1K | ﹤0.01% |
+388
| New | +$14.9K |
2025 Q3
0 quarters
|
|
8310
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
| $15K | ﹤0.01% |
+440
| New | +$14.7K |
2025 Q3
0 quarters
|
|
8311
Monarch Dividend Plus Index ETF
MDPL
$56.9M
| $15K | ﹤0.01% |
566
-274
| -33% | -$7.3K |
2024 Q3
4 quarters
|
|
|
TSMY
8312
YieldMax TSM Option Income Strategy ETF
TSMY
$114M
| $15K | ﹤0.01% |
+875
| New | +$14.1K |
2025 Q3
0 quarters
|
|
8313
NYLIM Candriam International Equity ETF
IQSI
$268M
| $15K | ﹤0.01% |
440
-6,161
| -93% | -$206K |
2025 Q1
2 quarters
|
|
8314
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$49.4M
| $15K | ﹤0.01% |
206
-979
| -83% | -$65.2K |
2024 Q3
4 quarters
|
|
|
HITI
8315
High Tide
HITI
$234M
| $15K | ﹤0.01% |
4,122
-26,198
| -86% | -$75.8K |
2024 Q4
3 quarters
|
|
|
AFJKR
8316
Aimei Health Technology Co Right
AFJKR
| $14.9K | ﹤0.01% |
46,678
-7,285
| -13% | -$2.62K |
2025 Q1
2 quarters
|
|
|
CAFX
8317
Congress Intermediate Bond ETF
CAFX
$309M
| $14.9K | ﹤0.01% |
+595
| New | +$14.9K |
2025 Q3
0 quarters
|
|
|
MGRM
8318
DELISTED
Monogram Orthopaedics
MGRM
| $14.9K | ﹤0.01% |
2,536
-22,592
| -90% | -$121K |
2025 Q2
1 quarter
|
|
8319
FT Vest US Equity Buffer ETF October
FOCT
$1.21B
| $14.9K | ﹤0.01% |
313
-2,089
| -87% | -$96.1K |
2025 Q2
1 quarter
|
|
8320
Comp X International
CIX
$461M
| $14.8K | ﹤0.01% |
634
+124
| +24% | +$3.14K |
2022 Q4
11 quarters
|
|
8321
FT Vest US Equity Buffer ETF January
FJAN
$1.49B
| $14.8K | ﹤0.01% |
295
-1,194
| -80% | -$58.3K |
2025 Q1
2 quarters
|
|
8322
FT Vest US Equity Buffer ETF December
FDEC
$1.33B
| $14.8K | ﹤0.01% |
300
-11,872
| -98% | -$569K |
2024 Q1
6 quarters
|
|
|
JPY
8323
Lazard Japanese Equity ETF
JPY
$87.1M
| $14.8K | ﹤0.01% |
470
-88
| -16% | -$2.63K |
2025 Q2
1 quarter
|
|
8324
Distillate Small/Mid Cash Flow ETF
DSMC
$139M
| $14.7K | ﹤0.01% |
411
+409
| +20,450% | +$14.4K |
2025 Q1
2 quarters
|
|
8325
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
| $14.7K | ﹤0.01% |
267
-83
| -24% | -$4.46K |
2023 Q2
9 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.