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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
NRT
9351
North European Oil Royalty Trust
NRT
$79M
$1.19K ﹤0.01%
218
-17,361
-99% -$90.2K
RLYB icon
9352
Rallybio
RLYB
$88.3M
$1.18K ﹤0.01%
296
-14,734
-98% -$61.9K
SPRB
9353
Spruce Biosciences
SPRB
$140M
$1.18K ﹤0.01%
+132
New +$1.17K
AMZE
9354
Amaze Holdings
AMZE
$999K
$1.18K ﹤0.01%
62
-1,580
-96% -$56.9K
BUUU
9355
BUUU Group Ltd
BUUU
$738M
$1.17K ﹤0.01%
+144
New +$958
TOPP
9356
Toppoint Holdings
TOPP
$3.41M
$1.17K ﹤0.01%
843
-2,751
-77% -$5.3K
KTCC icon
9357
Key Tronic
KTCC
$24M
$1.17K ﹤0.01%
328
+28
+9% +$86
FLMI icon
9358
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
$1.16K ﹤0.01%
+47
New +$1.14K
RTB
9359
RTB Digital
RTB
$149M
$1.16K ﹤0.01%
112
-44
-28% -$552
LEGT
9360
DELISTED
Legato Merger Corp III
LEGT
$1.16K ﹤0.01%
108
-582
-84% -$6.25K
ALP
9361
Alpha Compute
ALP
$8.65M
$1.15K ﹤0.01%
4
-1
-20% -$332
SDAWW
9362
SunCar Technology Group Warrant
SDAWW
$7.18M
$1.15K ﹤0.01%
22,564
-5,100
-18% -$305
QIS icon
9363
Simplify Multi-QIS Alternative ETF
QIS
$42.4M
$1.15K ﹤0.01%
60
+36
+150% +$734
OCSAW
9364
Oculis Holding AG Warrants
OCSAW
$145M
$1.15K ﹤0.01%
170
– –
BBLGW
9365
Bone Biologics Corp Warrants
BBLGW
$1.14K ﹤0.01%
143
– –
UCIB icon
9366
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$1.14K ﹤0.01%
42
-60
-59% -$1.61K
SEA icon
9367
US Global Sea to Sky Cargo ETF
SEA
$12.9M
$1.14K ﹤0.01%
+80
New +$1.16K
HIPS icon
9368
GraniteShares HIPS US High Income ETF
HIPS
$117M
$1.13K ﹤0.01%
+96
New +$1.17K
FMF icon
9369
First Trust Managed Futures Strategy Fund
FMF
$287M
$1.12K ﹤0.01%
+23
New +$1.08K
ZSC icon
9370
USCF Sustainable Commodity Strategy Fund
ZSC
$3.12M
$1.12K ﹤0.01%
44
+5
+13% +$121
FFDI
9371
Fidelity Fundamental Developed International ETF
FFDI
$19.4M
$1.11K ﹤0.01%
+37
New +$1.1K
BLTD
9372
Bluemonte Long Term Bond ETF
BLTD
$162M
$1.11K ﹤0.01%
+43
New +$1.09K
XHLD
9373
TEN Holdings
XHLD
$155M
$1.11K ﹤0.01%
208
-1,263
-86% -$6.58K
INMU icon
9374
BlackRock Intermediate Muni Income Bond ETF
INMU
$530M
$1.1K ﹤0.01%
46
+34
+283% +$801
AFRIW icon
9375
Forafric Global PLC Warrants
AFRIW
$15.5M
$1.1K ﹤0.01%
1,392
-2,828
-67% -$1.52K

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.