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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
ONMDW icon
9901
OneMedNet Corp Warrant
ONMDW
$76 ﹤0.01%
+1,459
New +$50
SPWRW
9902
SunPower Inc Warrants
SPWRW
$410K
$76 ﹤0.01%
+287
New +$90
CBOY
9903
Calamos Bitcoin Structured Alt Protection ETF - July
CBOY
$5.04M
$76 ﹤0.01%
+3
New +$76
BDRY icon
9904
Breakwave Dry Bulk Shipping ETF
BDRY
$36.4M
$75 ﹤0.01%
10
– –
RDZNW icon
9905
Roadzen Inc Warrants
RDZNW
$5.94M
$75 ﹤0.01%
1,077
-1,297
-55% -$79
AUUD
9906
Auddia
AUUD
$6.62M
$74 ﹤0.01%
5
-1,147
-100% -$27.6K
RIME
9907
Algorhythm Holdings
RIME
$3.18M
$74 ﹤0.01%
28
-19,002
-100% -$44.2K
MBIO icon
9908
Mustang Bio
MBIO
$3.94M
$73 ﹤0.01%
48
-22,537
-100% -$40.1K
MSOS icon
9909
AdvisorShares Pure US Cannabis ETF
MSOS
$1.02B
$72 ﹤0.01%
15
-51,180
-100% -$202K
TOPS icon
9910
TOP Ships
TOPS
$5.18M
$71 ﹤0.01%
12
-2,254
-99% -$13K
GPATW
9911
GP-Act III Acquisition Corp Warrants
GPATW
$990K
$71 ﹤0.01%
273
-60
-18% -$16
HSCSW icon
9912
HeartSciences Inc Warrant
HSCSW
$70 ﹤0.01%
+500
New +$54
NCEL
9913
NewcelX Ltd
NCEL
$17M
$70 ﹤0.01%
4
-1,494
-100% -$32.8K
OSRHW
9914
DELISTED
OSR Health Warrant
OSRHW
$69 ﹤0.01%
+1,676
New +$78
WXM
9915
WF International Ltd
WXM
$32.5M
$69 ﹤0.01%
2
-126
-98% -$4.11K
MPU icon
9916
Mega Matrix
MPU
$9.45M
$68 ﹤0.01%
3
-848
-100% -$39.8K
ESLAW icon
9917
Estrella Immunopharma Warrant
ESLAW
$67 ﹤0.01%
1,285
-47
-4% -$2
RFL.WS
9918
DELISTED
Rafael Holdings Warrants
RFL.WS
$67 ﹤0.01%
752
-620
-45% -$57
ARBEW icon
9919
Arbe Robotics Warrant
ARBEW
$49.4K
$66 ﹤0.01%
237
-383
-62% -$84
MRNOW
9920
Murano Global Investments PLC Warrants
MRNOW
$87.8K
$66 ﹤0.01%
451
-317
-41% -$66
FRGT icon
9921
Freight Technologies
FRGT
$200K
$65 ﹤0.01%
+2
New +$76
URE icon
9922
ProShares Ultra Real Estate
URE
$48.7M
$65 ﹤0.01%
1
-95
-99% -$6.05K
UCFI
9923
CN Healthy Food Tech Group
UCFI
$65 ﹤0.01%
+16
New +$163
GGME icon
9924
Invesco Next Gen Media and Gaming ETF
GGME
$45.5M
$64 ﹤0.01%
1
-1,762
-100% -$110K
BSLK
9925
DELISTED
Bolt Projects Holdings
BSLK
$64 ﹤0.01%
17
-20,707
-100% -$83.8K

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.