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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
PCTTW
9326
PureCycle Technologies Inc Warrant
PCTTW
$4.35M
$1.29K ﹤0.01%
383
-2,190
-85% -$9.49K
BSJW
9327
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$51.5M
$1.29K ﹤0.01%
+50
New +$1.28K
ETCO
9328
Grayscale Ethereum High Income ETF
ETCO
$4.38M
$1.28K ﹤0.01%
+41
New +$1.42K
DFND
9329
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$1.28K ﹤0.01%
30
-126
-81% -$5.43K
PMCB icon
9330
PharmaCyte Biotech
PMCB
$4.73M
$1.28K ﹤0.01%
1,323
-21,269
-94% -$21.2K
HLSQ
9331
Tessera Defense and Homeland Security Inc.
HLSQ
$1.43M
$1.28K ﹤0.01%
+13
New +$1.2K
DAPR icon
9332
FT Vest US Equity Deep Buffer ETF April
DAPR
$324M
$1.27K ﹤0.01%
+33
New +$1.26K
CHMI
9333
Cherry Hill Mortgage Investment Corp
CHMI
$101M
$1.27K ﹤0.01%
533
+226
+74% +$626
ORIQU
9334
Origin Investment Corp I Units
ORIQU
$1.27K ﹤0.01%
+126
New +$1.27K
IGC icon
9335
IGC Pharma
IGC
$29.2M
$1.27K ﹤0.01%
3,045
-33,263
-92% -$12.7K
FEBP icon
9336
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$28.4M
$1.27K ﹤0.01%
41
-12
-23% -$362
SONN
9337
DELISTED
Sonnet BioTherapeutics
SONN
$1.27K ﹤0.01%
277
-6,382
-96% -$28.3K
VAL.WS icon
9338
Valaris Ltd Warrants
VAL.WS
$648M
$1.27K ﹤0.01%
453
+354
+358% +$1.21K
MNBD icon
9339
ALPS BBH Intermediate Municipal Bond ETF
MNBD
$54.1M
$1.27K ﹤0.01%
+49
New +$1.25K
ZOOZ
9340
ZOOZ Strategy Ltd
ZOOZ
$61.8M
$1.26K ﹤0.01%
30
-706
-96% -$26.1K
DEXC
9341
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$307M
$1.24K ﹤0.01%
+22
New +$1.22K
IBBQ icon
9342
Invesco NASDAQ Biotechnology ETF
IBBQ
$97.3M
$1.24K ﹤0.01%
+51
New +$1.17K
LRGG
9343
Nomura Focused Large Growth ETF
LRGG
$295M
$1.23K ﹤0.01%
+41
New +$1.21K
VIVK
9344
Vivakor
VIVK
$1.46M
$1.23K ﹤0.01%
1
– –
AXUP
9345
DELISTED
T-REX 2X Long AXON Daily Target ETF
AXUP
$1.23K ﹤0.01%
+56
New +$1.32K
XPON icon
9346
Expion Energy, Inc. Common Stock
XPON
$4.44M
$1.21K ﹤0.01%
70
-3,029
-98% -$47.5K
PIII icon
9347
P3 Health Partners
PIII
$27.6M
$1.2K ﹤0.01%
134
-1,476
-92% -$11.1K
BCDF icon
9348
Horizon Kinetics Blockchain Development ETF
BCDF
$23.5M
$1.2K ﹤0.01%
+38
New +$1.19K
ATHR
9349
Aether Holdings
ATHR
$45.3M
$1.2K ﹤0.01%
+199
New +$1.67K
DEVS
9350
DELISTED
DevvStream Corp
DEVS
$1.2K ﹤0.01%
500
-3,349
-87% -$10.1K

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.