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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
XLKI
9726
State Street Technology Select Sector SPDR Premium Income ETF
XLKI
$16.2M
$235 ﹤0.01%
+9
New +$228
VEEE icon
9727
Twin Vee PowerCats
VEEE
$8.15M
$233 ﹤0.01%
2
-383
-99% -$32.5K
ARB icon
9728
AltShares Merger Arbitrage ETF
ARB
$103M
$232 ﹤0.01%
8
-989
-99% -$28.5K
SNYR
9729
DELISTED
Synergy CHC Corp
SNYR
$232 ﹤0.01%
+95
New +$287
EDUC icon
9730
Educational Development Corp
EDUC
$11.1M
$225 ﹤0.01%
169
-8,026
-98% -$10.1K
QDWN
9731
DELISTED
DailyDelta Q100 Downside Option Strategy ETF
QDWN
$224 ﹤0.01%
23
+1
+5% +$12
LPAAW
9732
Launch One Acquisition Corp Warrant
LPAAW
$222 ﹤0.01%
966
-140
-13% -$34
TACOW
9733
Berto Acquisition Corp Warrant
TACOW
$14.9M
$222 ﹤0.01%
+331
New +$230
DMRA
9734
Damora Therapeutics
DMRA
$1.28B
$220 ﹤0.01%
59
-2,254
-97% -$7.63K
DYCQ
9735
DELISTED
DT Cloud Acquisition Corp
DYCQ
$218 ﹤0.01%
20
– –
TDIC
9736
Dreamland Ltd
TDIC
$10.8M
– –
0
– –
GLL icon
9737
ProShares UltraShort Gold
GLL
$86.4M
$216 ﹤0.01%
7
-2,135
-100% -$87.9K
BRIA
9738
BrilliA Inc
BRIA
$35M
$214 ﹤0.01%
104
-67,793
-100% -$162K
BTMWW
9739
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$213 ﹤0.01%
857
+226
+36% +$87
SNGX icon
9740
Soligenix
SNGX
$8.36M
$212 ﹤0.01%
183
-19,240
-99% -$44.2K
MASK
9741
3 E Network Technology Group
MASK
$3.14M
$210 ﹤0.01%
15
-501
-97% -$13.1K
EVGOW
9742
DELISTED
EVgo Inc Warrants
EVGOW
$208 ﹤0.01%
1,094
+397
+57% +$74
GENT
9743
Genter Capital Taxable Quality Intermediate ETF
GENT
$104M
$208 ﹤0.01%
20
-141
-88% -$1.46K
SLE icon
9744
Super League Enterprise
SLE
$234M
$207 ﹤0.01%
4
-784
-99% -$40.6K
EFRA icon
9745
iShares Environmental Infrastructure and Industrials ETF
EFRA
$5.55M
$206 ﹤0.01%
6
-45
-88% -$1.53K
OCFT
9746
DELISTED
OneConnect Financial Technology
OCFT
$205 ﹤0.01%
27
-7,851
-100% -$57.8K
QYLG icon
9747
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$176M
$205 ﹤0.01%
7
-5,863
-100% -$167K
FGSM
9748
Frontier Asset Global Small Cap Equity ETF
FGSM
$47.3M
$205 ﹤0.01%
7
-712
-99% -$20.2K
CVV icon
9749
CVD Equipment Corp
CVV
$30.6M
$198 ﹤0.01%
59
+17
+40% +$55
BGMS
9750
Bio Green Med Solution Inc
BGMS
$6.09M
$198 ﹤0.01%
40
-359
-90% -$2.77K

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.