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UBS Group

UBS Group AG

BAHNHOFSTRASSE 45, ZURICH, V8 CH-8001 • 41-44-234-1111

Q3 2025 · Filed 2025-11-13
Market Value
$511.6B
+7.0%
Holdings
19,497
+555
New Purchases
555
Added To
4,072
Closed
10,635
Reduced
4,062
Top 10 Concentration
17.7%
Turnover
57.4%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
UBS 1.06% 0.82% +0.24% $5.4B
GOOG 1.04% 0.81% +0.23% $5.3B
IVV 0.62% 0.40% +0.22% $3.2B
GOOGL 1.16% 0.95% +0.21% $5.9B
AAPL 2.48% 2.32% +0.16% $12.7B
APP 0.23% 0.08% +0.15% $1.2B
ORCL 0.63% 0.49% +0.14% $3.2B
BABA 0.29% 0.17% +0.13% $1.5B
BE 0.13% 0.02% +0.11% $680M
LUV 0.18% 0.07% +0.11% $902M
MDT 0.21% 0.10% +0.10% $1.1B
WDAY 0.14% 0.05% +0.10% $738M
CYBR 0.11% 0.02% +0.09% $588M
QQQ 0.72% 0.64% +0.08% $3.7B
MU 0.33% 0.25% +0.08% $1.7B

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
MSFT 3.07% 3.29% -0.21% $15.7B
LBRDK 0.00% 0.19% -0.19% $24M
SPY 1.17% 1.32% -0.15% $6.0B
CVX 0.34% 0.47% -0.13% $1.7B
V 0.76% 0.89% -0.13% $3.9B
TSLA 0.41% 0.53% -0.12% $2.1B
META 1.32% 1.42% -0.10% $6.8B
ADI 0.15% 0.25% -0.10% $792M
SU 0.03% 0.13% -0.10% $173M
NFLX 0.43% 0.53% -0.10% $2.2B
HES 0.00% 0.09% -0.09% $0
COST 0.52% 0.61% -0.09% $2.6B
AMZN 1.56% 1.65% -0.09% $8.0B
PATH 0.01% 0.10% -0.09% $55M
ZS 0.03% 0.12% -0.09% $166M

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Financial Services 68.1%
Healthcare 10.7%
Industrials 5.0%
Technology 4.1%
Consumer Cyclical 3.6%

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 74 $186.2B 36.4%
Large Cap 1,056 $251.7B 49.2%
Mid Cap 1,517 $56.1B 11.0%
Small Cap 2,581 $15.3B 3.0%
Micro Cap 4,979 $1.8B 0.4%

Portfolio Analytics

Avg Market Cap
$10.3B
Median Market Cap
$325M
Avg P/E
28.9
Median P/E
18.0
Avg Dividend Yield
0.04%
Avg Beta
-6.88
# Stocks
6,181
# ETFs / Funds
4,055

Top Holdings (19,497 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 NVDA 3.19% 87,531,543 $16.3B $186.58 $1.1B -8,661,470 -9.0%
2 MSFT 3.07% 30,364,399 $15.7B $517.95 $10M -1,233,459 -3.9%
3 AAPL 2.48% 49,813,806 $12.7B $254.63 $1.6B -4,320,658 -8.0%
4 AMZN 1.56% 36,264,333 $8.0B $219.57 $91M +383,854 +1.1%
5 AVGO 1.52% 23,567,882 $7.8B $329.91 $741M -1,949,369 -7.6%
6 META 1.32% 9,203,146 $6.8B $734.38 -$34M +573 +0.0%
7 JPM 1.21% 19,561,246 $6.2B $315.43 $245M -875,381 -4.3%
8 SPY 1.17% 8,989,578 $6.0B $666.18 -$340M -1,253,009 -12.2%
9 GOOGL 1.16% 24,382,097 $5.9B $243.10 $1.4B -1,434,059 -5.6%
10 UBS 1.06% 132,478,549 $5.4B $41.00 $1.5B +16,563,064 +14.3%
11 GOOG 1.04% 21,758,759 $5.3B $243.55 $1.4B -33,187 -0.2%
12 V 0.76% 11,408,201 $3.9B $341.38 -$350M -546,198 -4.6%
13 QQQ 0.72% 6,166,310 $3.7B $600.37 $646M +625,681 +11.3%
14 ORCL 0.63% 11,534,500 $3.2B $281.24 $903M +828,676 +7.7%
15 IVV 0.62% 4,772,201 $3.2B $669.30 $1.3B +1,671,715 +53.9%
16 LLY 0.59% 3,970,245 $3.0B $763.00 -$26M +50,838 +1.3%
17 VUG 0.54% 5,804,268 $2.8B $479.61 $190M -112,173 -1.9%
18 IWF 0.54% 5,890,235 $2.8B $468.41 $204M -128,234 -2.1%
19 ABBV 0.53% 11,718,236 $2.7B $231.54 $522M -86,248 -0.7%
20 COST 0.52% 2,857,562 $2.6B $925.63 -$264M -80,977 -2.8%
21 HD 0.50% 6,277,608 $2.5B $405.19 $493M +683,579 +12.2%
22 VTV 0.50% 13,601,000 $2.5B $186.49 $103M -168,824 -1.2%
23 BRK-B 0.49% 5,022,442 $2.5B $502.74 -$81M -343,140 -6.4%
24 VOO 0.49% 4,093,689 $2.5B $612.38 $219M +65,727 +1.6%
25 TSM 0.47% 8,630,890 $2.4B $279.29 $527M +315,756 +3.8%
26 GLD 0.47% 6,747,999 $2.4B $355.47 $381M +128,959 +1.9%
27 MA 0.45% 4,072,004 $2.3B $568.81 $186M +281,193 +7.4%
28 NFLX 0.43% 1,834,393 $2.2B $1,198.92 -$312M -41,167 -2.2%
29 TSLA 0.41% 4,733,819 $2.1B $444.72 -$430M -3,248,307 -40.7%
30 XOM 0.40% 18,092,473 $2.0B $112.75 $116M +245,708 +1.4%
31 GS 0.39% 2,503,101 $2.0B $796.35 -$11M -328,245 -11.6%
32 JNJ 0.38% 10,400,291 $1.9B $185.42 $13M -2,139,866 -17.1%
33 KO 0.37% 28,863,606 $1.9B $66.32 $29M +2,214,332 +8.3%
34 WMT 0.37% 18,272,097 $1.9B $103.06 -$51M -1,509,855 -7.6%
35 IEFA 0.36% 21,274,307 $1.9B $87.31 $114M +390,193 +1.9%
36 PG 0.35% 11,754,840 $1.8B $153.65 $34M +632,365 +5.7%
37 CSCO 0.35% 25,869,275 $1.8B $68.42 -$30M -77,693 -0.3%
38 CVX 0.34% 11,092,421 $1.7B $155.29 -$502M -4,444,439 -28.6%
39 MU 0.33% 10,010,186 $1.7B $167.32 $495M +437,421 +4.6%
40 VEA 0.33% 27,892,513 $1.7B $59.92 $108M +470,053 +1.7%
41 PANW 0.32% 8,084,781 $1.6B $203.62 $257M +1,298,111 +19.1%
42 MS 0.32% 10,332,858 $1.6B $158.96 $76M -788,745 -7.1%
43 UBER 0.32% 16,661,853 $1.6B $97.97 $379M +3,225,655 +24.0%
44 VO 0.32% 5,536,201 $1.6B $293.74 $38M -139,582 -2.5%
45 MCD 0.32% 5,308,014 $1.6B $303.89 $147M +289,294 +5.8%
46 HON 0.31% 7,488,492 $1.6B $210.50 -$107M +260,690 +3.6%
47 UNH 0.31% 4,563,531 $1.6B $345.30 $202M +158,349 +3.6%
48 QCOM 0.31% 9,457,319 $1.6B $166.36 -$93M -1,005,269 -9.6%
49 RTX 0.31% 9,345,856 $1.6B $167.33 $44M -1,064,232 -10.2%
50 IWD 0.31% 7,678,670 $1.6B $203.59 $46M -135,586 -1.7%
51 ETN 0.31% 4,176,833 $1.6B $374.25 $138M +183,612 +4.6%
52 BAC 0.30% 29,291,187 $1.5B $51.59 $84M -857,674 -2.8%
53 IJH 0.29% 23,084,628 $1.5B $65.26 $119M +718,047 +3.2%
54 BABA 0.29% 8,427,575 $1.5B $178.73 $707M +1,381,028 +19.6%
55 XLK 0.28% 5,098,361 $1.4B $281.86 $171M +97,353 +1.9%
56 MRK 0.28% 16,906,008 $1.4B $83.93 $81M +5,194 +0.0%
57 NEE 0.27% 18,623,265 $1.4B $75.49 $118M +72,309 +0.4%
58 PLTR 0.27% 7,630,746 $1.4B $182.42 $265M -637,679 -7.7%
59 CRM 0.27% 5,864,122 $1.4B $237.00 -$289M -290,490 -4.7%
60 VIG 0.27% 6,330,710 $1.4B $215.79 $25M -224,002 -3.4%
61 TLT 0.26% 15,104,678 $1.3B $89.37 $352M +3,800,629 +33.6%
62 VTI 0.26% 4,089,946 $1.3B $328.17 $75M -80,721 -1.9%
63 RSP 0.26% 7,029,161 $1.3B $189.70 $35M -114,232 -1.6%
64 ABT 0.26% 9,814,719 $1.3B $133.94 $115M +998,052 +11.3%
65 AMD 0.25% 8,022,115 $1.3B $161.79 -$18M -1,249,567 -13.5%
66 AXP 0.25% 3,860,438 $1.3B $332.16 $89M +118,013 +3.2%
67 VGT 0.25% 1,716,905 $1.3B $746.63 $90M -79,794 -4.4%
68 IBM 0.25% 4,507,835 $1.3B $282.16 -$55M +6,691 +0.1%
69 IJR 0.24% 10,381,294 $1.2B $118.83 $140M +374,619 +3.7%
70 AMGN 0.23% 4,232,754 $1.2B $282.20 -$84M -344,914 -7.5%
71 TXN 0.23% 6,409,667 $1.2B $183.73 -$147M +29,009 +0.5%
72 VZ 0.23% 26,693,429 $1.2B $43.95 $167M +3,433,782 +14.8%
73 BLK 0.23% 995,343 $1.2B $1,165.87 -$85M -191,534 -16.1%
74 APP 0.23% 1,608,615 $1.2B $718.54 $784M +547,751 +51.6%
75 BX 0.22% 6,581,790 $1.1B $170.85 $122M -122,952 -1.8%
76 TMO 0.22% 2,318,453 $1.1B $485.02 $149M -87,496 -3.6%
77 EFA 0.22% 11,996,867 $1.1B $93.37 $54M +72,028 +0.6%
78 LIN 0.22% 2,339,242 $1.1B $475.00 $41M +58,075 +2.5%
79 UNP 0.22% 4,671,584 $1.1B $236.37 $76M +201,025 +4.5%
80 TJX 0.22% 7,620,003 $1.1B $144.54 $195M +277,026 +3.8%
81 ACN 0.21% 4,366,643 $1.1B $246.60 -$173M +183,520 +4.4%
82 IVW 0.21% 8,911,282 $1.1B $120.72 $103M +76,602 +0.9%
83 MDT 0.21% 11,202,878 $1.1B $95.24 $569M +5,489,720 +96.1%
84 DB 0.21% 29,955,024 $1.1B $35.41 $123M -2,072,179 -6.5%
85 VWO 0.21% 19,436,844 $1.1B $54.18 $135M +874,731 +4.7%
86 BSX 0.20% 10,567,142 $1.0B $97.63 -$204M -937,523 -8.1%
87 INTC 0.20% 30,745,779 $1.0B $33.55 $70M -12,185,517 -28.4%
88 GE 0.20% 3,405,042 $1.0B $300.82 $99M -191,088 -5.3%
89 LRCX 0.19% 7,424,564 $994M $133.90 $33M -2,451,569 -24.8%
90 VB 0.19% 3,850,412 $979M $254.28 $8M -248,084 -6.1%
91 BA 0.19% 4,523,638 $976M $215.83 -$27M -263,587 -5.5%
92 FXI 0.19% 23,264,603 $957M $41.14 $57M -1,208,269 -4.9%
93 IWM 0.18% 3,885,475 $940M $241.96 $57M -208,086 -5.1%
94 AGG 0.18% 9,369,437 $939M $100.25 -$51M -612,246 -6.1%
95 LUV 0.18% 28,282,033 $902M $31.91 $568M +17,978,284 +174.5%
96 IEMG 0.18% 13,643,228 $899M $65.92 $80M -6,959 -0.1%
97 SBUX 0.17% 10,484,501 $887M $84.60 -$181M -1,166,512 -10.0%
98 WDC 0.17% 7,329,996 $880M $120.06 $149M -4,097,220 -35.9%
99 ANET 0.17% 5,993,383 $873M $145.71 $135M -1,226,643 -17.0%
100 PWR 0.17% 2,103,214 $872M $414.42 $14M -165,461 -7.3%

Options Breakdown

1,878 Calls $54.3B Call Value 1,720 Puts $72.5B Put Value 1.33 P/C Ratio

Top Calls

SymbolSharesValueStatus
NVDA 15,344,904 $2.9B
EEM 46,017,600 $2.5B
SPY 3,012,165 $2.0B
IWM 7,751,096 $1.9B
QQQ 2,777,856 $1.7B
TSLA 3,510,843 $1.6B
AAPL 4,628,671 $1.2B
GLD 2,841,166 $1.0B
ALC 12,871,102 $959M
MSFT 1,826,066 $946M

Top Puts

SymbolSharesValueStatus
SPY 28,482,990 $19.0B
QQQ 10,203,274 $6.1B
HYG 39,330,300 $3.2B
NVDA 16,577,513 $3.1B
AAPL 8,896,100 $2.3B
IWM 8,136,100 $2.0B
EEM 23,885,200 $1.3B
TSLA 2,818,880 $1.3B
GOOGL 4,548,611 $1.1B
TSM 3,664,710 $1.0B

New Positions

SymbolValue% Port
PSKY $251M 0.05%
LCID $92M 0.02%
GLIBK $77M 0.02%
SSB $46M 0.01%
KLAR $38M 0.01%
JHX $34M 0.01%
VNOM $34M 0.01%
NIQ $33M 0.01%
GEMI $32M 0.01%
FIG $31M 0.01%
STUB $24M —%
PENG $17M —%
FLY $16M —%
EVMO $15M —%
BLSH $14M —%

Sold Out Positions

SymbolValue% Port
BBDO —%
AEMD —%
CRD-B —%
AMST —%
LYEL —%
DGICB —%
LSBK —%
BAOS —%
GWAV —%
DXR —%
LOOP —%
CPAC —%
ACXP —%
NOTE —%
AAME —%
View SEC EDGAR Filings for UBS Group →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms