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 | |
|---|---|---|---|---|---|---|---|
|
NFLW
8551
Roundhill NFLX WeeklyPay ETF
NFLW
$7.08M
| $9.85K | ﹤0.01% |
+237
| New | +$10.9K |
2025 Q3
0 quarters
|
|
8552
Monarch Volume Factor Dividend Tree Index ETF
MVFD
$126M
| $9.85K | ﹤0.01% |
+364
| New | +$9.71K |
2025 Q3
0 quarters
|
|
|
SBC
8553
SBC Medical Group
SBC
$523M
| $9.81K | ﹤0.01% |
2,261
-130
| -5% | -$586 |
2022 Q4
11 quarters
|
|
8554
T-Rex 2X Long Alphabet Daily Target ETF
GOOX
$63.4M
| $9.79K | ﹤0.01% |
221
-298
| -57% | -$10.2K |
2025 Q2
1 quarter
|
|
|
MSLC
8555
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$4.06B
| $9.79K | ﹤0.01% |
180
-5,514
| -97% | -$291K |
2025 Q1
2 quarters
|
|
|
BANX
8556
ArrowMark Financial
BANX
$194M
| $9.75K | ﹤0.01% |
445
-574
| -56% | -$12.1K |
2025 Q2
1 quarter
|
|
8557
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
QLVD
$51.2M
| $9.75K | ﹤0.01% |
314
-4,702
| -94% | -$146K |
2023 Q2
9 quarters
|
|
|
GITS
8558
Global Interactive Technologies
GITS
$7.61M
| $9.74K | ﹤0.01% |
4,164
+2,782
| +201% | +$6.78K |
2025 Q2
1 quarter
|
|
8559
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$35.4M
| $9.73K | ﹤0.01% |
279
-5,419
| -95% | -$184K |
2025 Q1
2 quarters
|
|
8560
GraniteShares 2x Long MSFT Daily ETF
MSFL
$69.1M
| $9.72K | ﹤0.01% |
+305
| New | +$9.55K |
2025 Q3
0 quarters
|
|
|
COIA
8561
ProShares Ultra COIN
COIA
$1.28M
| $9.72K | ﹤0.01% |
+161
| New | +$9.23K |
2025 Q3
0 quarters
|
|
|
KOOL
8562
North Shore Equity Rotation ETF
KOOL
$59.9M
| $9.71K | ﹤0.01% |
767
-256
| -25% | -$3.12K |
2024 Q2
5 quarters
|
|
8563
Northern Trust Disciplined Duration MBS ETF
MBSD
$86M
| $9.68K | ﹤0.01% |
+464
| New | +$9.6K |
2025 Q3
0 quarters
|
|
|
DECM
8564
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$36M
| $9.68K | ﹤0.01% |
300
-201
| -40% | -$6.41K |
2025 Q1
2 quarters
|
|
8565
Aware
AWRE
$24M
| $9.64K | ﹤0.01% |
4,000
| – | – |
2017 Q3
32 quarters
|
|
8566
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.1M
| $9.64K | ﹤0.01% |
373
-62
| -14% | -$1.65K |
2025 Q1
2 quarters
|
|
|
DVSP
8567
WEBs SPY Defined Volatility ETF
DVSP
$1.35M
| $9.62K | ﹤0.01% |
358
-49
| -12% | -$1.22K |
2025 Q1
2 quarters
|
|
|
AVGW
8568
Roundhill AVGO WeeklyPay ETF
AVGW
$42.8M
| $9.6K | ﹤0.01% |
+180
| New | +$9.77K |
2025 Q3
0 quarters
|
|
8569
Nuwellis
NUWE
$2.2M
| $9.57K | ﹤0.01% |
82
+28
| +52% | +$6.72K |
2024 Q4
3 quarters
|
|
|
EAOR
8570
DELISTED
iShares ESG Aware Growth Allocation ETF
EAOR
| $9.56K | ﹤0.01% |
+273
| New | +$9.27K |
2025 Q3
0 quarters
|
|
8571
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$11M
| $9.54K | ﹤0.01% |
+724
| New | +$9.75K |
2025 Q3
0 quarters
|
|
|
METW
8572
Roundhill META WeeklyPay ETF
METW
$30.5M
| $9.53K | ﹤0.01% |
+206
| New | +$10.3K |
2025 Q3
0 quarters
|
|
|
CV
8573
CapsoVision Inc
CV
$328M
| $9.52K | ﹤0.01% |
+1,967
| New | +$8.25K |
2025 Q3
0 quarters
|
|
8574
Global X AgTech & Food Innovation ETF
KROP
$18M
| $9.52K | ﹤0.01% |
302
+106
| +54% | +$3.42K |
2024 Q4
3 quarters
|
|
8575
Innovator US Equity Power Buffer ETF November
PNOV
$865M
| $9.48K | ﹤0.01% |
231
-27,014
| -99% | -$1.09M |
2025 Q1
2 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.