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 | |
|---|---|---|---|---|---|---|---|
|
REIX
8501
NYLIM CBRE Real Estate & Infrastructure ETF
REIX
$5.64M
| $10.7K | ﹤0.01% |
378
-6
| -2% | -$166 |
2025 Q1
2 quarters
|
|
8502
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$797M
| $10.7K | ﹤0.01% |
+85
| New | +$9.8K |
2025 Q3
0 quarters
|
|
8503
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$206M
| $10.6K | ﹤0.01% |
+311
| New | +$10.5K |
2025 Q3
0 quarters
|
|
8504
CDT Equity Inc
CDT
$763K
| – | – |
0
| – | – |
2023 Q3
8 quarters
|
|
|
RSVRW
8505
DELISTED
Reservoir Media Inc Warrant
RSVRW
| $10.6K | ﹤0.01% |
12,050
| – | – |
2023 Q4
7 quarters
|
|
8506
BlackRock Future Financial and Technology ETF
BPAY
$8.82M
| $10.6K | ﹤0.01% |
+330
| New | +$10.8K |
2025 Q3
0 quarters
|
|
|
AAPW
8507
Roundhill AAPL WeeklyPay ETF
AAPW
$41.6M
| $10.6K | ﹤0.01% |
+258
| New | +$9.69K |
2025 Q3
0 quarters
|
|
8508
Vivani Medical
VANI
$111M
| $10.6K | ﹤0.01% |
7,508
-4,360
| -37% | -$5.91K |
2014 Q4
43 quarters
|
|
|
NTRL
8509
First Trust Equity Market Neutral ETF
NTRL
$16.3M
| $10.6K | ﹤0.01% |
520
-445
| -46% | -$9.19K |
2025 Q2
1 quarter
|
|
8510
Value Line
VALU
$380M
| $10.6K | ﹤0.01% |
270
+31
| +13% | +$1.19K |
2017 Q3
32 quarters
|
|
|
KFEB
8511
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$40.7M
| $10.5K | ﹤0.01% |
+394
| New | +$10.2K |
2025 Q3
0 quarters
|
|
|
BNAI
8512
Brand Engagement Network
BNAI
$45.9M
| $10.5K | ﹤0.01% |
3,585
-2,358
| -40% | -$7.66K |
2024 Q1
6 quarters
|
|
8513
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$189M
| $10.5K | ﹤0.01% |
221
-2,030
| -90% | -$96K |
2025 Q1
2 quarters
|
|
|
TSLW
8514
Roundhill TSLA WeeklyPay ETF
TSLW
$75.7M
| $10.5K | ﹤0.01% |
+258
| New | +$8.78K |
2025 Q3
0 quarters
|
|
|
NTWO
8515
Newbury Street II Acquisition Corp
NTWO
$261M
| $10.5K | ﹤0.01% |
1,011
+990
| +4,714% | +$10.2K |
2025 Q1
2 quarters
|
|
8516
AGAPE ATP
ATPC
$2.06M
| $10.5K | ﹤0.01% |
165
-413
| -71% | -$27.5K |
2024 Q1
6 quarters
|
|
8517
ReTo Eco-Solutions
RETO
$3.67M
| $10.5K | ﹤0.01% |
22
-27
| -55% | -$21.2K |
2024 Q3
4 quarters
|
|
|
BRKW
8518
Roundhill BRKB WeeklyPay ETF
BRKW
$14.5M
| $10.4K | ﹤0.01% |
219
+206
| +1,585% | +$9.81K |
2025 Q2
1 quarter
|
|
8519
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$119M
| $10.4K | ﹤0.01% |
+43
| New | +$9.6K |
2025 Q3
0 quarters
|
|
|
QUCY
8520
Quantum Cyber N.V.
QUCY
$112M
| $10.4K | ﹤0.01% |
6,999
-2,809
| -29% | -$4.73K |
2024 Q4
3 quarters
|
|
8521
Intellicheck
IDN
$46M
| $10.4K | ﹤0.01% |
1,999
+385
| +24% | +$2.03K |
2022 Q1
14 quarters
|
|
8522
Q32 Bio
QTTB
$245M
| $10.4K | ﹤0.01% |
5,246
-7,330
| -58% | -$14.1K |
2020 Q3
20 quarters
|
|
|
BCOR
8523
Grayscale Bitcoin Adopters ETF
BCOR
$2.75M
| $10.4K | ﹤0.01% |
298
-629
| -68% | -$20.7K |
2025 Q2
1 quarter
|
|
|
TAVI
8524
Tavia Acquisition Corp
TAVI
$171M
| $10.3K | ﹤0.01% |
1,000
+910
| +1,011% | +$9.36K |
2025 Q1
2 quarters
|
|
8525
Moolec Science
MLEC
$3.45M
| $10.3K | ﹤0.01% |
+700
| New | +$28.2K |
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.