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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
BDCX icon
9626
ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN due Jun 10 2050
BDCX
$7.95M
$409 ﹤0.01%
+16
New +$452
NXL icon
9627
Nexalin Technology
NXL
$3.64M
$403 ﹤0.01%
15
-488
-97% -$13.8K
NAUT icon
9628
Nautilus Biotechnolgy
NAUT
$123M
$397 ﹤0.01%
470
-15,850
-97% -$11.6K
NRSNW icon
9629
NeuroSense Therapeutics Warrant
NRSNW
$932K
$397 ﹤0.01%
1,280
-190
-13% -$114
AKA icon
9630
a.k.a. Brands
AKA
$123M
$396 ﹤0.01%
41
+40
+4,000% +$435
BBGI icon
9631
Beasley Broadcasting Group
BBGI
$28.3M
$395 ﹤0.01%
75
– –
LCFY icon
9632
Locafy
LCFY
$395 ﹤0.01%
+54
New +$292
IVVB icon
9633
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$133M
$393 ﹤0.01%
+12
New +$382
TXMD icon
9634
TherapeuticsMD
TXMD
$23.7M
$390 ﹤0.01%
362
-4,140
-92% -$4.64K
NWGL
9635
CL Workshop Group Ltd
NWGL
$41M
$388 ﹤0.01%
281
-9,102
-97% -$11.1K
XIDV
9636
Franklin International Dividend Booster Index ETF
XIDV
$46.1M
$388 ﹤0.01%
+12
New +$383
KLXY
9637
DELISTED
KraneShares Global Luxury Index ETF
KLXY
$386 ﹤0.01%
+15
New +$377
TPLE
9638
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$386 ﹤0.01%
14
-38
-73% -$1.03K
DVQQ
9639
WEBs QQQ Defined Volatility ETF
DVQQ
$1.68M
$384 ﹤0.01%
+14
New +$353
LQPE
9640
DELISTED
PEO AlphaQuest Thematic PE ETF
LQPE
$379 ﹤0.01%
+20
New +$372
RPT.PRC
9641
Rithm Property Trust 9.875% Series C Preferred Stock
RPT.PRC
$51.6M
$379 ﹤0.01%
+15
New +$376
BYND icon
9642
PUT
Beyond Meat
BYND
$144M
$378 ﹤0.01%
+7
New +$619
MTNB icon
9643
Matinas BioPharma
MTNB
$2.35M
$378 ﹤0.01%
200
+90
+82% +$129
LEGT.WS
9644
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$378 ﹤0.01%
1,081
-502
-32% -$168
EVLVW
9645
DELISTED
Evolv Technologies Warrant
EVLVW
$376 ﹤0.01%
+515
New +$360
PAVM icon
9646
PAVmed
PAVM
$37.9M
$375 ﹤0.01%
29
-263
-90% -$3.91K
PRTC
9647
DELISTED
PureTech Health
PRTC
$370 ﹤0.01%
20
– –
REBN icon
9648
Reborn Coffee
REBN
$10.7M
$368 ﹤0.01%
+151
New +$409
SZK icon
9649
ProShares UltraShort Consumer Staples
SZK
$4.43M
$367 ﹤0.01%
15
-106
-88% -$2.55K
QXL
9650
Quantum X Labs
QXL
$66.7M
$363 ﹤0.01%
+104
New +$399

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.