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 | |
|---|---|---|---|---|---|---|
2376
Guggenheim Strategic Opportunities Fund
GOF
$1.91B
| $23.7M | ﹤0.01% |
1,581,195
+58,334
| +4% | +$872K |
|
2377
Papa John's
PZZA
$644M
| $23.7M | ﹤0.01% |
491,542
+51,907
| +12% | +$2.4M |
|
2378
FirstService
FSV
$5.62B
| $23.7M | ﹤0.01% |
124,204
+70,018
| +129% | +$13.5M |
|
2379
EXL Service
EXLS
$5.27B
| $23.6M | ﹤0.01% |
536,332
+201,878
| +60% | +$8.74M |
|
|
SEI
2380
Solaris Energy Infrastructure
SEI
$4.67B
| $23.6M | ﹤0.01% |
590,743
-271,188
| -31% | -$8.48M |
|
2381
iShares Global Healthcare ETF
IXJ
$4.38B
| $23.6M | ﹤0.01% |
266,199
-8,952
| -3% | -$774K |
|
2382
Trex
TREX
$4.56B
| $23.6M | ﹤0.01% |
456,428
-147,060
| -24% | -$8.96M |
|
2383
First Trust Technology AlphaDEX Fund
FXL
$2.85B
| $23.6M | ﹤0.01% |
140,341
-4,047
| -3% | -$654K |
|
2384
Prosperity Bancshares
PB
$8.14B
| $23.6M | ﹤0.01% |
355,102
-73,543
| -17% | -$5.05M |
|
2385
CALL
Delta Air Lines
DAL
$55.9B
| $23.5M | ﹤0.01% |
414,540
+122,340
| +42% | +$6.98M |
|
2386
CVR Energy
CVI
$5.18B
| $23.5M | ﹤0.01% |
643,181
-295,963
| -32% | -$8.86M |
|
2387
Global X Defense Tech ETF
SHLD
$6.86B
| $23.4M | ﹤0.01% |
332,848
+190,612
| +134% | +$12M |
|
2388
WisdomTree International Quality Dividend Growth Fund
IQDG
$697M
| $23.4M | ﹤0.01% |
586,079
+17,034
| +3% | +$668K |
|
2389
Grocery Outlet
GO
$1.1B
| $23.3M | ﹤0.01% |
1,453,440
+508,363
| +54% | +$8.12M |
|
2390
Quantum Computing Inc
QUBT
$2.03B
| $23.3M | ﹤0.01% |
1,263,819
+570,801
| +82% | +$9.79M |
|
2391
CALL
Nu Holdings
NU
$65.6B
| $23.3M | ﹤0.01% |
1,452,800
+697,500
| +92% | +$9.73M |
|
2392
AptarGroup
ATR
$7.88B
| $23.3M | ﹤0.01% |
173,998
+27,690
| +19% | +$4M |
|
2393
PUT
General Dynamics
GD
$91.1B
| $23.2M | ﹤0.01% |
68,100
+36,600
| +116% | +$11.5M |
|
2394
CALL
Royal Caribbean
RCL
$64.9B
| $23.2M | ﹤0.01% |
71,600
-163,500
| -70% | -$54.6M |
|
2395
Meritage Homes
MTH
$4.24B
| $23.2M | ﹤0.01% |
319,713
-700,789
| -69% | -$52.1M |
|
2396
Genesis Energy
GEL
$1.73B
| $23.1M | ﹤0.01% |
1,381,369
-307,294
| -18% | -$5.16M |
|
2397
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
| $23M | ﹤0.01% |
525,910
-21,900
| -4% | -$934K |
|
2398
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$480M
| $23M | ﹤0.01% |
569,010
+30,383
| +6% | +$1.21M |
|
2399
ACM Research
ACMR
$5.38B
| $23M | ﹤0.01% |
588,540
+201,130
| +52% | +$5.97M |
|
2400
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $23M | ﹤0.01% |
943,474
+22,489
| +2% | +$547K |
|
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.