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 | |
|---|---|---|---|---|---|---|---|
9026
Virtus Biotech Clinical Trials ETF
BBC
$42.3M
| $3.36K | ﹤0.01% |
123
-11,093
| -99% | -$253K |
2025 Q2
1 quarter
|
|
9027
GEE Group
JOB
$23.3M
| $3.36K | ﹤0.01% |
16,212
-110,591
| -87% | -$22.5K |
2024 Q1
6 quarters
|
|
9028
OmniAb Inc Warrant
OABIW
$47.6M
| $3.35K | ﹤0.01% |
19,738
-710
| -3% | -$153 |
2025 Q1
2 quarters
|
|
|
SDFI
9029
AB Short Duration Income ETF
SDFI
$191M
| $3.34K | ﹤0.01% |
93
-1,205
| -93% | -$43.1K |
2024 Q3
4 quarters
|
|
9030
TBG Dividend Focus ETF
TBG
$274M
| $3.34K | ﹤0.01% |
+101
| New | +$3.35K |
2025 Q3
0 quarters
|
|
|
SMCF
9031
DELISTED
Themes US Small Cap Cash Flow Champions ETF
SMCF
| $3.33K | ﹤0.01% |
+100
| New | +$3.26K |
2025 Q3
0 quarters
|
|
9032
First Trust Bloomberg Inflation Sensitive Equity ETF
FTIF
$5.58M
| $3.32K | ﹤0.01% |
+150
| New | +$3.28K |
2025 Q3
0 quarters
|
|
|
NTWOU
9033
Newbury Street II Acquisition Corp Unit
NTWOU
| $3.31K | ﹤0.01% |
320
| – | – |
2025 Q1
2 quarters
|
|
9034
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.32M
| $3.3K | ﹤0.01% |
+162
| New | +$3.77K |
2025 Q3
0 quarters
|
|
|
NINE
9035
DELISTED
Nine Energy Service
NINE
| $3.3K | ﹤0.01% |
5,224
-538,009
| -99% | -$384K |
2023 Q2
9 quarters
|
|
|
DTSQU
9036
DT Cloud Star Acquisition Corp Units
DTSQU
| $3.3K | ﹤0.01% |
316
| – | – |
2024 Q3
4 quarters
|
|
|
DUKX
9037
Ocean Park International ETF
DUKX
$3.72M
| $3.29K | ﹤0.01% |
129
-71
| -36% | -$1.74K |
2024 Q3
4 quarters
|
|
|
CPSF
9038
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.7M
| $3.29K | ﹤0.01% |
+131
| New | +$3.26K |
2025 Q3
0 quarters
|
|
|
CAPS
9039
Capstone Holding Corp
CAPS
$3.16M
| $3.27K | ﹤0.01% |
2,500
+59
| +2% | +$81 |
2025 Q1
2 quarters
|
|
9040
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.48B
| $3.27K | ﹤0.01% |
620
-51,140
| -99% | -$224K |
2025 Q1
2 quarters
|
|
|
CHOW
9041
ChowChow Cloud International
CHOW
$19.9M
| $3.27K | ﹤0.01% |
+504
| New | +$3.31K |
2025 Q3
0 quarters
|
|
|
NOM
9042
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
| $3.26K | ﹤0.01% |
296
-231
| -44% | -$2.52K |
2025 Q2
1 quarter
|
|
|
XHYI
9043
DELISTED
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
| $3.23K | ﹤0.01% |
84
+43
| +105% | +$1.65K |
2025 Q2
1 quarter
|
|
|
OPFI.WS
9044
DELISTED
OppFi Inc Warrants
OPFI.WS
| $3.22K | ﹤0.01% |
1,431
-1,199
| -46% | -$2.89K |
2023 Q4
7 quarters
|
|
|
BDMDW
9045
Baird Medical Investment Holdings Warrant
BDMDW
| $3.22K | ﹤0.01% |
49,523
| – | – |
2024 Q4
3 quarters
|
|
9046
Innovator International Developed Power Buffer ETF March
IMAR
$105M
| $3.22K | ﹤0.01% |
111
-1,252
| -92% | -$35.7K |
2025 Q2
1 quarter
|
|
|
DUKZ
9047
Ocean Park Diversified Income ETF
DUKZ
$52.1M
| $3.21K | ﹤0.01% |
126
-77
| -38% | -$1.94K |
2025 Q1
2 quarters
|
|
9048
John Hancock Fundamental All Cap Core ETF
JHAC
$3.7M
| $3.2K | ﹤0.01% |
209
+114
| +120% | +$1.72K |
2024 Q3
4 quarters
|
|
|
GEME
9049
Pacific North of South EM Equity Active ETF
GEME
$478M
| $3.2K | ﹤0.01% |
+100
| New | +$2.93K |
2025 Q3
0 quarters
|
|
9050
FT Vest US Equity Deep Buffer ETF August
DAUG
$436M
| $3.19K | ﹤0.01% |
73
-40,691
| -100% | -$1.74M |
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.