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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
PMAY icon
9501
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$700 ﹤0.01%
+18
New +$690
FTW
9502
Presidio Production Co
FTW
$304M
$695 ﹤0.01%
67
-7,866
-99% -$81.9K
EPOW icon
9503
E-Power Inc
EPOW
$13.2M
$693 ﹤0.01%
+20
New +$459
SOL
9504
DELISTED
Emeren Group
SOL
$692 ﹤0.01%
366
-19,660
-98% -$37.1K
ABLV icon
9505
Able View Global
ABLV
$71.8M
$690 ﹤0.01%
767
-4,121
-84% -$3.92K
UUU icon
9506
Universal Safety Products Inc
UUU
$15.5M
$682 ﹤0.01%
171
-5,232
-97% -$22.2K
BITS icon
9507
Global X Blockchain & Bitcoin Strategy ETF
BITS
$27.3M
$679 ﹤0.01%
7
– –
BTBDW icon
9508
BT Brands Warrant
BTBDW
$95.2K
$679 ﹤0.01%
+2,277
New +$568
TGHL
9509
The GrowHub Ltd
TGHL
$18.5M
$679 ﹤0.01%
+402
New +$946
GWAV icon
9510
Greenwave Technology Solutions
GWAV
$1.98M
$678 ﹤0.01%
100
+23
+30% +$373
SKRE icon
9511
Tuttle Capital Daily 2X Inverse Regional Banks ETF
SKRE
$5.67M
$676 ﹤0.01%
67
-105
-61% -$1.09K
AWEG
9512
DELISTED
Alger Weatherbie Enduring Growth ETF
AWEG
$675 ﹤0.01%
30
-1
-3% -$24
JBDI
9513
JBDI Holdings
JBDI
$10.9M
$672 ﹤0.01%
197
-30,599
-99% -$73.7K
CPSH icon
9514
CPS Technologies
CPSH
$74.6M
$668 ﹤0.01%
+187
New +$580
SKK
9515
SKK Holdings
SKK
$17.6M
$668 ﹤0.01%
167
-3,402
-95% -$16.9K
CRIS icon
9516
Curis
CRIS
$2.01M
$667 ﹤0.01%
20
-66
-77% -$2.29K
XSEP icon
9517
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$137M
$666 ﹤0.01%
16
-10,946
-100% -$451K
RTXG
9518
Leverage Shares 2X Long RTX Daily ETF
RTXG
$2.7M
$666 ﹤0.01%
+32
New +$582
AQB icon
9519
AquaBounty Technologies
AQB
$4.89M
$665 ﹤0.01%
297
-2,396
-89% -$2.37K
PSIL icon
9520
AdvisorShares Psychedelics ETF
PSIL
$53.8M
$664 ﹤0.01%
35
-2,049
-98% -$34.2K
AIOO
9521
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$49M
$663 ﹤0.01%
+26
New +$656
TCAL
9522
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$302M
$659 ﹤0.01%
+27
New +$665
ALDFW
9523
Aldel Financial II Inc Warrants
ALDFW
$657 ﹤0.01%
1,288
-103
-7% -$49
EVAV
9524
DELISTED
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
EVAV
$655 ﹤0.01%
20
-4,476
-100% -$115K
MTVA
9525
MetaVia Inc
MTVA
$10.9M
$650 ﹤0.01%
63
-5,263
-99% -$42.5K

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.