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 | |
|---|---|---|---|---|---|---|---|
8376
Full House Resorts
FLL
$50.9M
| $13.4K | ﹤0.01% |
4,188
-7,443
| -64% | -$29.2K |
2020 Q3
20 quarters
|
|
|
TSEP
8377
FT Vest Emerging Market Buffer ETF - September
TSEP
$16.2M
| $13.4K | ﹤0.01% |
579
-121
| -17% | -$2.72K |
2025 Q1
2 quarters
|
|
|
IBO
8378
Impact BioMedical
IBO
$45.5M
| $13.4K | ﹤0.01% |
1,592
-1,556
| -49% | -$12.4K |
2024 Q3
4 quarters
|
|
8379
Virtus SEIX Senior Loan ETF
SEIX
$289M
| $13.4K | ﹤0.01% |
+566
| New | +$13.4K |
2025 Q3
0 quarters
|
|
|
CVNX
8380
DELISTED
Defiance Daily Target 2X Long CVNA ETF
CVNX
| $13.3K | ﹤0.01% |
+543
| New | +$12.4K |
2025 Q3
0 quarters
|
|
8381
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $13.3K | ﹤0.01% |
+133
| New | +$13.3K |
2025 Q3
0 quarters
|
|
8382
FT Vest US Equity Moderate Buffer ETF March
GMAR
$424M
| $13.3K | ﹤0.01% |
+331
| New | +$13.1K |
2025 Q3
0 quarters
|
|
8383
PUT
Peabody Energy
BTU
$3.02B
| $13.3K | ﹤0.01% |
500
| – | – |
2024 Q2
5 quarters
|
|
|
PLRZ
8384
Polyrizon Ltd
PLRZ
$23.3M
| $13.2K | ﹤0.01% |
2,045
-2,887
| -59% | -$18.4K |
2024 Q4
3 quarters
|
|
8385
Mach Natural Resources
MNR
$1.72B
| $13.2K | ﹤0.01% |
1,000
-491,944
| -100% | -$7.01M |
2023 Q4
7 quarters
|
|
8386
Innovator US Equity Buffer ETF January
BJAN
$351M
| $13.1K | ﹤0.01% |
+248
| New | +$12.8K |
2025 Q3
0 quarters
|
|
|
DGXX
8387
Digi Power X Inc
DGXX
$389M
| $13.1K | ﹤0.01% |
+5,726
| New | +$15.4K |
2025 Q3
0 quarters
|
|
|
HSPOU
8388
DELISTED
Horizon Space Acquisition I Corp Unit
HSPOU
| $13.1K | ﹤0.01% |
1,176
| – | – |
2025 Q1
2 quarters
|
|
8389
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$41.1M
| $13.1K | ﹤0.01% |
960
+558
| +139% | +$7.5K |
2025 Q1
2 quarters
|
|
|
COPL
8390
Copley Acquisition Corp
COPL
$235M
| $13.1K | ﹤0.01% |
+1,292
| New | +$13K |
2025 Q3
0 quarters
|
|
8391
CALL
Aecom
ACM
$7.68B
| $13K | ﹤0.01% |
+100
| New | +$12.1K |
2025 Q3
0 quarters
|
|
|
MMKT
8392
Texas Capital Government Money Market ETF
MMKT
$75.1M
| $13K | ﹤0.01% |
130
-20
| -13% | -$2K |
2024 Q4
3 quarters
|
|
|
SKYA
8393
SkyAI Inc
SKYA
$79.6M
| $13K | ﹤0.01% |
1,992
+72
| +4% | +$517 |
2025 Q1
2 quarters
|
|
8394
flyExclusive
FLYX
$65.2M
| $12.9K | ﹤0.01% |
2,619
+2,584
| +7,383% | +$8.83K |
2025 Q1
2 quarters
|
|
8395
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$171M
| $12.9K | ﹤0.01% |
+296
| New | +$12.7K |
2025 Q3
0 quarters
|
|
|
QWLD
8396
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$174M
| $12.9K | ﹤0.01% |
+92
| New | +$12.6K |
2025 Q3
0 quarters
|
|
8397
FMC Excelsior Focus Equity ETF
FMCX
$117M
| $12.9K | ﹤0.01% |
367
+357
| +3,570% | +$12.1K |
2025 Q1
2 quarters
|
|
|
CGMM
8398
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.42B
| $12.9K | ﹤0.01% |
+453
| New | +$12.6K |
2025 Q3
0 quarters
|
|
8399
BNY Mellon High Yield Beta ETF
BKHY
$164M
| $12.8K | ﹤0.01% |
+263
| New | +$12.7K |
2025 Q3
0 quarters
|
|
8400
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$616M
| $12.8K | ﹤0.01% |
113
-1,238
| -92% | -$139K |
2024 Q4
3 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.