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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
VGASW icon
9926
Verde Clean Fuels Warrant
VGASW
$392K
$63 ﹤0.01%
+613
New +$90
AKTX
9927
Akari Therapeutics
AKTX
$19M
$61 ﹤0.01%
2
-52
-96% -$2.02K
BATL icon
9928
Battalion Oil
BATL
$60.1M
$61 ﹤0.01%
50
-4,232
-99% -$5.18K
BIB icon
9929
ProShares Ultra NASDAQ Biotechnology
BIB
$96.1M
$60 ﹤0.01%
1
-123
-99% -$6.62K
PVL
9930
Permianville Royalty Trust
PVL
$59.7M
$60 ﹤0.01%
+33
New +$62
OIOWW
9931
OIO Group Warrants
OIOWW
$59 ﹤0.01%
534
-1,371
-72% -$105
SLND.WS icon
9932
Southland Holdings Warrants
SLND.WS
$556K
$59 ﹤0.01%
+306
New +$60
WLDSW icon
9933
Wearable Devices Ltd Warrant
WLDSW
$59 ﹤0.01%
2
-72
-97% -$1.78K
PEW.WS
9934
GrabAGun Digital Holdings Warrants
PEW.WS
$59 ﹤0.01%
+47
New +$83
DAVEW icon
9935
Dave Inc Warrants
DAVEW
$12M
$58 ﹤0.01%
+53
New +$74
TECS icon
9936
Direxion Daily Technology Bear 3x ETF
TECS
$65.5M
– –
-230
Closed -$54.3K
CAPTW
9937
DELISTED
Captivision Inc Warrant
CAPTW
$57 ﹤0.01%
1,430
-97
-6% -$3
CXAIW icon
9938
CXApp Inc Warrant
CXAIW
$648K
$57 ﹤0.01%
+821
New +$73
LRHC icon
9939
La Rosa Holding
LRHC
$8.63M
– –
-1
Closed -$4.09K
GRI
9940
GRI Bio
GRI
$4.48M
$56 ﹤0.01%
1
-551
-100% -$25.5K
EATZ
9941
DELISTED
AdvisorShares Restaurant ETF
EATZ
$55 ﹤0.01%
+2
New +$58
BARK.WS
9942
DELISTED
BARK Inc Warrants
BARK.WS
$54 ﹤0.01%
2,713
-64
-2% -$1
XBPEW
9943
XBP Europe Holdings Warrant
XBPEW
$54 ﹤0.01%
1,345
-1,066
-44% -$37
BMHL
9944
Bluemount Holdings
BMHL
$130M
$54 ﹤0.01%
+16
New +$63
ABLVW icon
9945
Able View Global Warrant
ABLVW
$129K
$53 ﹤0.01%
1,670
-444
-21% -$11
DFLIW icon
9946
Dragonfly Energy Holdings Warrant
DFLIW
$2.07K
$53 ﹤0.01%
1,061
-154
-13% -$5
TRIB
9947
Trinity Biotech
TRIB
$5.5M
$53 ﹤0.01%
+2
New +$63
HPAIW
9948
Helport AI Warrants
HPAIW
$53 ﹤0.01%
266
-1,085
-80% -$209
ROLR
9949
High Roller Technologies
ROLR
$65.1M
$53 ﹤0.01%
19
-647
-97% -$1.78K
CALC icon
9950
CalciMedica
CALC
$11.9M
$52 ﹤0.01%
3
-3,398
-100% -$48.9K

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.