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 | |
|---|---|---|---|---|---|---|---|
8326
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$134M
| $14.7K | ﹤0.01% |
+423
| New | +$14.4K |
2025 Q3
0 quarters
|
|
8327
FT Vest US Equity Buffer ETF September
FSEP
$1.39B
| $14.7K | ﹤0.01% |
+291
| New | +$14.4K |
2025 Q3
0 quarters
|
|
8328
SurgePays
SURG
$7.76M
| $14.7K | ﹤0.01% |
5,226
-24,149
| -82% | -$68.5K |
2023 Q3
8 quarters
|
|
|
VWID
8329
DELISTED
Virtus WMC International Dividend ETF
VWID
| $14.7K | ﹤0.01% |
436
-444
| -50% | -$14.6K |
2024 Q1
6 quarters
|
|
8330
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$111M
| $14.7K | ﹤0.01% |
579
+38
| +7% | +$938 |
2025 Q1
2 quarters
|
|
8331
FT Vest International Equity Buffer ETF September
YSEP
$126M
| $14.7K | ﹤0.01% |
575
-3,648
| -86% | -$90.4K |
2025 Q2
1 quarter
|
|
8332
FT Vest US Equity Buffer ETF June
FJUN
$1.43B
| $14.7K | ﹤0.01% |
+262
| New | +$14.4K |
2025 Q3
0 quarters
|
|
8333
CALL
Cadre Holdings
CDRE
$1.07B
| $14.6K | ﹤0.01% |
+400
| New | +$12.9K |
2025 Q3
0 quarters
|
|
|
QUBX
8334
Tradr 2X Long QUBT Daily ETF
QUBX
$88.1M
| $14.6K | ﹤0.01% |
34
+1
| +3% | +$428 |
2025 Q2
1 quarter
|
|
8335
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$68.1M
| $14.6K | ﹤0.01% |
259
-1,419
| -85% | -$69.1K |
2025 Q1
2 quarters
|
|
|
RYET
8336
Ruanyun Edai Technology Inc
RYET
$32.1M
| $14.6K | ﹤0.01% |
10,270
-18,717
| -65% | -$53.9K |
2025 Q2
1 quarter
|
|
8337
Nicholas Fixed Income Alternative ETF
FIAX
$123M
| $14.6K | ﹤0.01% |
808
-4,492
| -85% | -$81.5K |
2024 Q4
3 quarters
|
|
8338
FT Vest US Equity Buffer ETF April
FAPR
$1.33B
| $14.5K | ﹤0.01% |
+334
| New | +$14.3K |
2025 Q3
0 quarters
|
|
8339
Opus Small Cap Value ETF
OSCV
$629M
| $14.5K | ﹤0.01% |
380
-49
| -11% | -$1.83K |
2024 Q3
4 quarters
|
|
|
ADN
8340
DELISTED
Advent Technologies
ADN
| $14.5K | ﹤0.01% |
4,362
+4,286
| +5,639% | +$12.6K |
2021 Q3
16 quarters
|
|
|
FABC
8341
Fabric.AI Inc
FABC
$16.4M
| $14.5K | ﹤0.01% |
2,893
+1,906
| +193% | +$12K |
2025 Q2
1 quarter
|
|
|
EBI
8342
The RBB Fund Trust Longview Advantage ETF
EBI
$685M
| $14.5K | ﹤0.01% |
264
-1,172
| -82% | -$62K |
2025 Q1
2 quarters
|
|
|
CSCS
8343
Direxion Daily CSCO Bear 1X ETF
CSCS
$2.02M
| $14.4K | ﹤0.01% |
+585
| New | +$14.6K |
2025 Q3
0 quarters
|
|
8344
Ucommune International Ltd Class A Ordinary Shares
UK
$1.32M
| $14.4K | ﹤0.01% |
+1,444
| New | +$15.1K |
2025 Q3
0 quarters
|
|
8345
Solitario Resources
XPL
$54.3M
| $14.4K | ﹤0.01% |
20,684
+20,632
| +39,677% | +$14.9K |
2025 Q2
1 quarter
|
|
8346
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$933M
| $14.4K | ﹤0.01% |
330
+319
| +2,900% | +$13.9K |
2025 Q2
1 quarter
|
|
|
SVA
8347
DELISTED
Sinovac Biotech, Ltd
SVA
| $14.4K | ﹤0.01% |
2,222
+9
| +0.4% | +$58 |
2025 Q2
1 quarter
|
|
8348
Direxion Daily Small Cap Bear 3x ETF
TZA
$244M
| $14.4K | ﹤0.01% |
175
-1,793
| -91% | -$177K |
2020 Q2
21 quarters
|
|
8349
Neuberger China Equity ETF
NBCE
$17M
| $14.3K | ﹤0.01% |
428
| – | – |
2024 Q3
4 quarters
|
|
|
CCAQU
8350
Collective Acquisition Corp Units
CCAQU
| $14.3K | ﹤0.01% |
1,400
| – | – |
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.