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 | |
|---|---|---|---|---|---|---|---|
8926
iShares Lithium Miners and Producers ETF
ILIT
$12.4M
| $4.42K | ﹤0.01% |
365
+362
| +12,067% | +$3.57K |
2024 Q3
4 quarters
|
|
8927
Calvert Ultra-Short Investment Grade ETF
CVSB
$272M
| $4.41K | ﹤0.01% |
+87
| New | +$4.42K |
2025 Q3
0 quarters
|
|
8928
Globavend
GVH
$2.68M
| $4.4K | ﹤0.01% |
+959
| New | +$6.81K |
2025 Q3
0 quarters
|
|
8929
PlanRock Equity Plus Alternatives ETF
PRAE
$13.5M
| $4.37K | ﹤0.01% |
123
+84
| +215% | +$2.79K |
2025 Q2
1 quarter
|
|
|
ZMAY
8930
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$83.1M
| $4.34K | ﹤0.01% |
+173
| New | +$4.31K |
2025 Q3
0 quarters
|
|
8931
ProShares Smart Materials ETF
TINT
$1.93M
| $4.33K | ﹤0.01% |
132
+10
| +8% | +$320 |
2024 Q3
4 quarters
|
|
|
GCV
8932
Gabelli Convertible and Income Securities Fund
GCV
$83.2M
| $4.31K | ﹤0.01% |
+1,044
| New | +$4.17K |
2025 Q3
0 quarters
|
|
8933
Oriental Culture Holding
OCG
$3.35M
| $4.29K | ﹤0.01% |
+2
| New | +$6K |
2025 Q3
0 quarters
|
|
|
RSDE
8934
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$31.8M
| $4.29K | ﹤0.01% |
+199
| New | +$4.22K |
2025 Q3
0 quarters
|
|
|
FSHPU
8935
Flag Ship Acquisition Corp Unit
FSHPU
| $4.25K | ﹤0.01% |
400
| – | – |
2024 Q3
4 quarters
|
|
|
EBIT
8936
Harbor Small Cap Earners ETF
EBIT
$11.4M
| $4.25K | ﹤0.01% |
125
-73
| -37% | -$2.41K |
2025 Q1
2 quarters
|
|
|
NOEMU
8937
CO2 Energy Transition Corp Unit
NOEMU
$72.8M
| $4.24K | ﹤0.01% |
400
| – | – |
2024 Q4
3 quarters
|
|
|
ASPCR
8938
A SPAC III Acquisition Corp Right
ASPCR
| $4.22K | ﹤0.01% |
22,098
-911
| -4% | -$171 |
2025 Q1
2 quarters
|
|
8939
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$28.4M
| $4.2K | ﹤0.01% |
+195
| New | +$4.19K |
2025 Q3
0 quarters
|
|
8940
Enlivex Ltd
ENLV
$7.71M
| $4.2K | ﹤0.01% |
+269
| New | +$4.85K |
2025 Q3
0 quarters
|
|
|
STXI
8941
DELISTED
Strive International Developed Markets ETF
STXI
| $4.17K | ﹤0.01% |
139
-1,530
| -92% | -$44.6K |
2025 Q2
1 quarter
|
|
|
NAAS
8942
NaaS Technology Inc
NAAS
$56.3M
| $4.15K | ﹤0.01% |
1,124
-17,740
| -94% | -$54.4K |
2024 Q4
3 quarters
|
|
|
FOPC
8943
Frontier Asset Opportunistic Credit ETF
FOPC
$31.8M
| $4.14K | ﹤0.01% |
161
-55
| -25% | -$1.41K |
2025 Q1
2 quarters
|
|
|
FVN
8944
Future Vision II Acquisition Corp
FVN
$60.5M
| $4.12K | ﹤0.01% |
394
+52
| +15% | +$542 |
2024 Q4
3 quarters
|
|
8945
Hyperfine
HYPR
$94.8M
| $4.12K | ﹤0.01% |
2,842
-4,059
| -59% | -$4.74K |
2021 Q4
15 quarters
|
|
|
TRON
8946
Tron Inc
TRON
$669M
| $4.11K | ﹤0.01% |
2,127
-4,704
| -69% | -$27.8K |
2025 Q2
1 quarter
|
|
|
VSTD
8947
DELISTED
Vestand Inc
VSTD
| $4.1K | ﹤0.01% |
+2,546
| New | +$4.58K |
2025 Q3
0 quarters
|
|
8948
Fidelity Preferred Securities & Income ETF
FPFD
$78.1M
| $4.08K | ﹤0.01% |
+185
| New | +$4.04K |
2025 Q3
0 quarters
|
|
|
QXO.PRB
8949
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$449M
| $4.07K | ﹤0.01% |
+74
| New | +$4.39K |
2025 Q3
0 quarters
|
|
|
BCUS
8950
Bancreek US Large Cap ETF
BCUS
$151M
| $4.07K | ﹤0.01% |
124
-779
| -86% | -$25.1K |
2024 Q3
4 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.