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UBS Group

UBS Group Portfolio holdings

AUM $786B
1-Year Est. Return 40.34%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+10.84%
1 Year Est. Return
+40.34%
3 Year Est. Return
+112.81%
5 Year Est. Return
+128.34%
10 Year Est. Return
+415.77%
AUM
$638B
AUM Growth
+$60.7B
Cap. Flow
-$2.03B
Cap. Flow %
-0.32%
Top 10 Hldgs %
16.37%
Holding
11,340
New
1,170
Increased
4,186
Reduced
4,477
Closed
1,085

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08B
2
UBS icon
UBS Group
UBS
+$643M
3
LUV icon
Southwest Airlines
LUV
+$588M
4
MDT icon
Medtronic
MDT
+$505M
5
WDAY icon
Workday
WDAY
+$497M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.51B
2
TSLA icon
Tesla
TSLA
+$1.13B
3
AAPL icon
Apple
AAPL
+$976M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$803M
5
CVX icon
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
IIPR icon
5426
Innovative Industrial Properties
IIPR
$1.45B
$1.16M ﹤0.01%
21,696
-3,669
-14% -$199K
STRT icon
5427
STRATTEC Security
STRT
$259M
$1.16M ﹤0.01%
17,078
-4,788
-22% -$321K
SMOG icon
5428
VanEck Low Carbon Energy ETF
SMOG
$128M
$1.16M ﹤0.01%
9,136
-5,708
-38% -$672K
RPRX icon
5429
PUT
Royalty Pharma
RPRX
$26B
$1.16M ﹤0.01%
32,800
– –
LSAK icon
5430
Lesaka Technologies
LSAK
$372M
$1.16M ﹤0.01%
278,760
-10,947
-4% -$49.5K
BLND icon
5431
Blend Labs
BLND
$244M
$1.15M ﹤0.01%
316,365
-289,126
-48% -$1.04M
EDD
5432
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$339M
$1.15M ﹤0.01%
214,480
+8,192
+4% +$43.4K
APLT
5433
DELISTED
Applied Therapeutics
APLT
$1.15M ﹤0.01%
1,905,625
+1,074,980
+129% +$506K
SPOK icon
5434
Spok Holdings
SPOK
$219M
$1.15M ﹤0.01%
66,804
+29,850
+81% +$531K
IGV icon
5435
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$1.15M ﹤0.01%
10,000
-500,000
-98% -$55.3M
AOK icon
5436
iShares Core Conservative Allocation ETF
AOK
$811M
$1.15M ﹤0.01%
28,614
+373
+1% +$14.7K
EDOW icon
5437
First Trust Dow 30 Equal Weight ETF
EDOW
$312M
$1.15M ﹤0.01%
28,694
+1,887
+7% +$73.9K
XTN icon
5438
State Street SPDR S&P Transportation ETF
XTN
$298M
$1.14M ﹤0.01%
13,645
-1,559
-10% -$132K
STK
5439
Columbia Seligman Premium Technology Growth Fund
STK
$951M
$1.14M ﹤0.01%
32,368
-8,748
-21% -$280K
FTLS icon
5440
First Trust Long/Short Equity ETF
FTLS
$2.56B
$1.14M ﹤0.01%
16,312
-29,551
-64% -$1.99M
HRTS icon
5441
Tema ETF Trust Tema Heart & Health ETF
HRTS
$53.8M
$1.14M ﹤0.01%
36,775
-1,275
-3% -$37.3K
FUN icon
5442
CALL
Cedar Fair
FUN
$1.1B
$1.14M ﹤0.01%
+50,000
New +$1.33M
MRC
5443
DELISTED
MRC Global
MRC
$1.14M ﹤0.01%
78,731
-302,022
-79% -$4.3M
WF icon
5444
Woori Financial
WF
$18.6B
$1.13M ﹤0.01%
20,200
-2,413
-11% -$132K
JLL icon
5445
CALL
Jones Lang LaSalle
JLL
$14.1B
$1.13M ﹤0.01%
+3,800
New +$1.09M
GAME icon
5446
GameSquare
GAME
$39.5M
$1.13M ﹤0.01%
208,638
+208,562
+274,424% +$1.65M
JCI icon
5447
PUT
Johnson Controls International
JCI
$90B
$1.13M ﹤0.01%
10,300
+7,600
+281% +$812K
IGD
5448
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$487M
$1.13M ﹤0.01%
190,527
+1,821
+1% +$10.7K
SDIV icon
5449
Global X SuperDividend ETF
SDIV
$1.15B
$1.13M ﹤0.01%
47,099
-7,849
-14% -$185K
AGZD icon
5450
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$145M
$1.13M ﹤0.01%
50,170
+2,050
+4% +$45.9K

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.