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 | |
|---|---|---|---|---|---|---|---|
|
QBER
8401
TrueShares Quarterly Bear Hedge ETF
QBER
$74.8M
| $12.8K | ﹤0.01% |
+518
| New | +$12.8K |
2025 Q3
0 quarters
|
|
|
MILN
8402
Global X Millennial Consumer ETF
MILN
$87.4M
| $12.8K | ﹤0.01% |
258
+5
| +2% | +$247 |
2025 Q2
1 quarter
|
|
8403
ProShares Ultra FTSE Europe
UPV
$11.5M
| $12.7K | ﹤0.01% |
+154
| New | +$12.4K |
2025 Q3
0 quarters
|
|
8404
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.55B
| $12.7K | ﹤0.01% |
+177
| New | +$12.3K |
2025 Q3
0 quarters
|
|
8405
WisdomTree US SmallCap Quality Growth Fund
QSML
$12.3M
| $12.7K | ﹤0.01% |
450
-67
| -13% | -$1.85K |
2024 Q3
4 quarters
|
|
|
ORGN
8406
DELISTED
Origin Materials
ORGN
| $12.7K | ﹤0.01% |
817
-31,197
| -97% | -$579K |
2020 Q4
19 quarters
|
|
|
CAPN
8407
Cayson Acquisition Corp
CAPN
| $12.6K | ﹤0.01% |
1,204
| – | – |
2025 Q1
2 quarters
|
|
8408
Intelligent Living
ILAG
$6.02M
| $12.6K | ﹤0.01% |
1,980
-156
| -7% | -$860 |
2025 Q2
1 quarter
|
|
8409
KALA BIO
KALA
$7.45M
| $12.5K | ﹤0.01% |
164
+163
| +16,300% | +$80.8K |
2023 Q3
8 quarters
|
|
|
GRO
8410
Brazil Potash Corp
GRO
$133M
| $12.5K | ﹤0.01% |
4,654
-22,256
| -83% | -$42.6K |
2025 Q2
1 quarter
|
|
|
GEND
8411
Genter Capital Dividend Income ETF
GEND
$4.75M
| $12.5K | ﹤0.01% |
1,101
+1,063
| +2,797% | +$11.8K |
2025 Q2
1 quarter
|
|
|
DFSI
8412
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
| $12.5K | ﹤0.01% |
305
| – | – |
2025 Q1
2 quarters
|
|
8413
PUT
Avantor
AVTR
$10.4B
| $12.5K | ﹤0.01% |
1,000
| – | – |
2024 Q1
6 quarters
|
|
8414
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$24.5M
| $12.5K | ﹤0.01% |
704
-975
| -58% | -$15.6K |
2024 Q2
5 quarters
|
|
|
BWEB
8415
DELISTED
Bitwise Web3 ETF
BWEB
| $12.4K | ﹤0.01% |
+153
| New | +$11.2K |
2025 Q3
0 quarters
|
|
|
ZFEB
8416
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$151M
| $12.4K | ﹤0.01% |
496
-2,498
| -83% | -$61.6K |
2025 Q2
1 quarter
|
|
8417
Polen Dividend Income ETF
DIVZ
$295M
| $12.3K | ﹤0.01% |
339
+141
| +71% | +$5.06K |
2025 Q2
1 quarter
|
|
|
CIRC
8418
Circle8 Group
CIRC
$58.4M
| $12.3K | ﹤0.01% |
4,044
+610
| +18% | +$1.81K |
2025 Q2
1 quarter
|
|
|
TEMP
8419
DELISTED
JPMorgan Climate Change Solutions ETF
TEMP
| $12.3K | ﹤0.01% |
242
-8
| -3% | -$401 |
2025 Q2
1 quarter
|
|
|
IDVZ
8420
Polen International Dividend Income Fund
IDVZ
$194M
| $12.3K | ﹤0.01% |
+400
| New | +$11.9K |
2025 Q3
0 quarters
|
|
8421
SuperCom
SPCB
$59.1M
| $12.3K | ﹤0.01% |
1,020
-29,375
| -97% | -$298K |
2024 Q2
5 quarters
|
|
8422
Yunhong Green CTI Ltd
YHGJ
$7.28M
| $12.3K | ﹤0.01% |
2,720
-634
| -19% | -$4.06K |
2024 Q1
6 quarters
|
|
8423
Direxion Daily MSFT Bear 1X ETF
MSFD
$9.89M
| $12.3K | ﹤0.01% |
+1,136
| New | +$12.5K |
2025 Q3
0 quarters
|
|
8424
FT Vest US Equity Moderate Buffer ETF April
GAPR
$296M
| $12.2K | ﹤0.01% |
+311
| New | +$12.1K |
2025 Q3
0 quarters
|
|
|
GSHRU
8425
Gesher Acquisition Corp II Units
GSHRU
| $12.2K | ﹤0.01% |
1,200
| – | – |
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.