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 | |
|---|---|---|---|---|---|---|
1101
Carlisle Companies
CSL
$13B
| $91.2M | 0.01% |
277,222
-45,225
| -14% | -$17.2M |
|
1102
First Trust Managed Municipal ETF
FMB
$1.96B
| $91.2M | 0.01% |
1,798,415
+20,689
| +1% | +$1.03M |
|
1103
PUT
United Rentals
URI
$65.2B
| $91.2M | 0.01% |
95,500
+43,800
| +85% | +$39M |
|
|
SAIL
1104
SailPoint Inc
SAIL
$11.8B
| $91.1M | 0.01% |
4,128,038
+2,219,593
| +116% | +$46.5M |
|
1105
Guardant Health
GH
$23.8B
| $91M | 0.01% |
1,457,051
+273,232
| +23% | +$14.9M |
|
1106
PUT
DraftKings
DKNG
$10.9B
| $90.7M | 0.01% |
2,426,200
+462,800
| +24% | +$20.5M |
|
1107
PUT
Mercado Libre
MELI
$88.9B
| $90.7M | 0.01% |
38,800
-6,500
| -14% | -$15.6M |
|
|
AVDX
1108
DELISTED
AvidXchange
AVDX
| $90.4M | 0.01% |
9,086,515
+8,697,707
| +2,237% | +$86.1M |
|
1109
CALL
Zscaler
ZS
$31.5B
| $90M | 0.01% |
300,400
-61,100
| -17% | -$17.4M |
|
1110
ASE Group
ASX
$115B
| $90M | 0.01% |
8,115,630
-1,552,409
| -16% | -$16.3M |
|
1111
Flex
FLEX
$42.4B
| $89.9M | 0.01% |
1,551,634
+142,159
| +10% | +$7.55M |
|
|
CFLT
1112
DELISTED
Confluent
CFLT
| $89.7M | 0.01% |
4,532,574
+3,332,929
| +278% | +$69.7M |
|
|
B
1113
CALL
Barrick Mining
B
$70.6B
| $89.6M | 0.01% |
2,733,284
-658,260
| -19% | -$16.7M |
|
1114
CALL
Adobe
ADBE
$93.6B
| $89.5M | 0.01% |
253,847
+130,797
| +106% | +$46.9M |
|
1115
Biogen
BIIB
$33.6B
| $89.5M | 0.01% |
638,965
+193,281
| +43% | +$26.1M |
|
1116
Teledyne Technologies
TDY
$28.5B
| $89.4M | 0.01% |
152,629
-22,607
| -13% | -$12.4M |
|
1117
TC Energy
TRP
$61.2B
| $89.1M | 0.01% |
1,638,169
-443,282
| -21% | -$22.3M |
|
1118
PUT
Newmont
NEM
$128B
| $88.8M | 0.01% |
1,052,700
+129,500
| +14% | +$9.03M |
|
1119
Baxter International
BAX
$12.1B
| $88.6M | 0.01% |
3,892,222
-1,336,405
| -26% | -$33.9M |
|
1120
Installed Building Products
IBP
$5.32B
| $88.5M | 0.01% |
358,779
-268,961
| -43% | -$63.9M |
|
1121
CALL
Reddit
RDDT
$28.8B
| $88.5M | 0.01% |
384,614
+196,066
| +104% | +$40M |
|
1122
CALL
Match Group
MTCH
$9.31B
| $88.5M | 0.01% |
2,504,360
+12,200
| +0.5% | +$435K |
|
1123
Nice
NICE
$6.61B
| $88.4M | 0.01% |
610,432
+220,039
| +56% | +$33M |
|
1124
CALL
EOG Resources
EOG
$73.6B
| $88.2M | 0.01% |
786,400
+269,500
| +52% | +$32.1M |
|
1125
Sprouts Farmers Market
SFM
$5.83B
| $88.2M | 0.01% |
810,254
+400,482
| +98% | +$58.3M |
|
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 1,170 new, 4,186 increased, 4,477 reduced and 1,085 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 1,170 new positions and closed 1,085 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.