We are live on ! Find out more
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
CANF
9476
Can-Fite BioPharma American Depositary Shares
CANF
$4.63M
$810 ﹤0.01%
65
-211
-76% -$3.22K
AVAL icon
9477
Grupo Aval
AVAL
$5.89B
$802 ﹤0.01%
+243
New +$758
EM
9478
DELISTED
Smart Share Global Ltd
EM
$792 ﹤0.01%
587
-10,554
-95% -$13.1K
RMCO icon
9479
Royalty Management
RMCO
$39.6M
$787 ﹤0.01%
371
-6,178
-94% -$10.4K
OPPG
9480
WisdomTree GeoAlpha Opportunities Fund
OPPG
$2.78M
$786 ﹤0.01%
+25
New +$750
TRSY
9481
Xtrackers US 0-1 Year Treasury ETF
TRSY
$94.8M
$785 ﹤0.01%
+26
New +$783
CRF
9482
Cornerstone Total Return Fund
CRF
$1.05B
$780 ﹤0.01%
+97
New +$763
LGCF
9483
DELISTED
Themes US Cash Flow Champions ETF
LGCF
$780 ﹤0.01%
23
– –
RIV.RT
9484
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
$771 ﹤0.01%
+96,336
New +$1.44K
BWET icon
9485
Breakwave Tanker Shipping ETF
BWET
$260M
$767 ﹤0.01%
+52
New +$650
SSKN
9486
DELISTED
Strata Skin Sciences
SSKN
$762 ﹤0.01%
370
-6,940
-95% -$13.8K
BBLB icon
9487
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$32.4M
$760 ﹤0.01%
9
-112
-93% -$9.27K
DYNCW
9488
Dynamix Corp Warrant
DYNCW
$996K
$755 ﹤0.01%
358
+347
+3,155% +$667
SOGP
9489
Sound Group
SOGP
$51M
$754 ﹤0.01%
40
-50
-56% -$551
KUKE
9490
DELISTED
Kuke Music
KUKE
$747 ﹤0.01%
+1,288
New +$2.63K
CBXA
9491
Calamos Bitcoin 90 Series Structured Alt Protection ETF - April
CBXA
$4.75M
$742 ﹤0.01%
+25
New +$734
LEGT.U
9492
DELISTED
Legato Merger Corp III Units
LEGT.U
$727 ﹤0.01%
67
– –
DTCK
9493
DELISTED
Davis Commodities
DTCK
$722 ﹤0.01%
46
-193
-81% -$3.29K
IHT
9494
InnSuites Hospitality Trust
IHT
$15.7M
$719 ﹤0.01%
393
-7,452
-95% -$15.2K
SOAR icon
9495
Volato Group
SOAR
$9.63M
$719 ﹤0.01%
406
-12
-3% -$18
COCP icon
9496
Cocrystal Pharma
COCP
$22.5M
$714 ﹤0.01%
571
-21,344
-97% -$32.9K
ONMD icon
9497
OneMedNet
ONMD
$38.5M
$712 ﹤0.01%
653
-11,183
-94% -$7.88K
WGMI icon
9498
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$307M
$708 ﹤0.01%
16
– –
FERAR
9499
Fifth Era Acquisition Corp I Rights
FERAR
$708 ﹤0.01%
2,672
-2,528
-49% -$646
BCTX
9500
Briacell Therapeutics
BCTX
$37.6M
$704 ﹤0.01%
64
-1,460
-96% -$15.3K

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.