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 | |
|---|---|---|---|---|---|---|
1301
Varonis Systems
VRNS
$5.31B
| $71.2M | 0.01% |
1,238,696
+113,096
| +10% | +$6.27M |
|
|
DAY
1302
DELISTED
Dayforce
DAY
| $71.1M | 0.01% |
1,031,679
+46,431
| +5% | +$2.89M |
|
1303
Flowers Foods
FLO
$1.22B
| $71M | 0.01% |
5,440,909
+134,056
| +3% | +$2.03M |
|
1304
CALL
Arista Networks
ANET
$261B
| $70.9M | 0.01% |
486,800
+338,560
| +228% | +$43.6M |
|
1305
Lincoln National
LNC
$7.98B
| $70.9M | 0.01% |
1,758,259
+382,599
| +28% | +$14.8M |
|
|
SNDK
1306
Sandisk
SNDK
$260B
| $70.9M | 0.01% |
631,973
-2,718,772
| -81% | -$159M |
|
1307
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
| $70.9M | 0.01% |
1,590,216
+77,903
| +5% | +$3.38M |
|
1308
Cenovus Energy
CVE
$57B
| $70.8M | 0.01% |
4,169,741
-400,588
| -9% | -$6.25M |
|
1309
Haemonetics
HAE
$4.79B
| $70.8M | 0.01% |
1,452,571
+582,782
| +67% | +$36.1M |
|
1310
CALL
ASML
ASML
$670B
| $70.7M | 0.01% |
73,021
+14,173
| +24% | +$11.1M |
|
1311
PUT
Astera Labs
ALAB
$63.3B
| $70.7M | 0.01% |
360,923
+359,000
| +18,669% | +$59M |
|
1312
CALL
Vertex
VERX
$1.84B
| $70.6M | 0.01% |
2,849,520
| – | – |
|
1313
Humana
HUM
$47.8B
| $70.6M | 0.01% |
271,389
+21,291
| +9% | +$5.6M |
|
1314
PUT
T-Mobile US
TMUS
$177B
| $70.6M | 0.01% |
294,900
-5,100
| -2% | -$1.23M |
|
1315
Pool Corp
POOL
$5.99B
| $70.6M | 0.01% |
227,564
-231,132
| -50% | -$72.4M |
|
1316
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $70.5M | 0.01% |
1,581,555
+457
| +0% | +$19.2K |
|
1317
CALL
Coca-Cola
KO
$378B
| $70.4M | 0.01% |
1,062,264
-23,910
| -2% | -$1.65M |
|
1318
DaVita
DVA
$11.4B
| $70.2M | 0.01% |
528,120
-38,063
| -7% | -$5.23M |
|
1319
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $70.1M | 0.01% |
1,512,859
+236,563
| +19% | +$10.6M |
|
1320
Silgan Holdings
SLGN
$3.8B
| $70.1M | 0.01% |
1,629,076
+648,485
| +66% | +$31.4M |
|
1321
Floor & Decor
FND
$5.01B
| $69.8M | 0.01% |
946,448
+589,116
| +165% | +$48.3M |
|
1322
PUT
Lowe's Companies
LOW
$106B
| $69.7M | 0.01% |
277,200
+30,300
| +12% | +$7.44M |
|
1323
Jefferies Financial Group
JEF
$11B
| $69.5M | 0.01% |
1,061,708
+643,754
| +154% | +$39.3M |
|
1324
iShares Short Maturity Bond ETF
NEAR
$5.15B
| $69.1M | 0.01% |
1,348,377
+186,570
| +16% | +$9.53M |
|
1325
Alamos Gold
AGI
$14.4B
| $69.1M | 0.01% |
1,981,436
-1,271,288
| -39% | -$36.3M |
|
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.