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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
UGE icon
9951
ProShares Ultra Consumer Staples
UGE
$8.63M
$52 ﹤0.01%
3
-244
-99% -$4.47K
UVXY icon
9952
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
$52 ﹤0.01%
1
-23,782
-100% -$1.65M
LMND.WS
9953
DELISTED
Lemonade Inc Warrants
LMND.WS
$51 ﹤0.01%
743
+20
+3% +$1
LVROW
9954
DELISTED
Lavoro Ltd Warrant
LVROW
$51 ﹤0.01%
1,342
-12,186
-90% -$473
QQQY icon
9955
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$193M
$51 ﹤0.01%
2
– –
GYRO icon
9956
Gyrodyne
GYRO
$10.2M
$50 ﹤0.01%
5
-950
-99% -$9.37K
RCKTW
9957
DELISTED
Rocket Pharmaceuticals Warrant
RCKTW
$50 ﹤0.01%
+1,274
New +$50
RDHL
9958
Redhill Biopharma
RDHL
$3.04M
$50 ﹤0.01%
23
-7,965
-100% -$13K
ZTAX icon
9959
X-Square Municipal Income Tax Free ETF
ZTAX
$5.03M
$50 ﹤0.01%
+2
New +$50
MFSB
9960
MFS Active Core Plus Bond ETF
MFSB
$570M
$50 ﹤0.01%
2
-197
-99% -$4.94K
SPEG
9961
Silver Pegasus Acquisition Corp
SPEG
$159M
$50 ﹤0.01%
+5
New +$50
KHYB icon
9962
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.5M
$49 ﹤0.01%
+2
New +$49
PZG icon
9963
Paramount Gold Nevada
PZG
$113M
$49 ﹤0.01%
40
– –
NXATW
9964
Nexus Advanced Technologies Inc. Warrant
NXATW
$128K
$49 ﹤0.01%
341
-988
-74% -$157
FSBD
9965
DELISTED
Fidelity Sustainable Core Plus Bond ETF
FSBD
$48 ﹤0.01%
+1
New +$47
GTO icon
9966
Invesco Total Return Bond ETF
GTO
$2.44B
$48 ﹤0.01%
1
-16
-94% -$753
SAIHW
9967
SAIHEAT Ltd Warrant
SAIHW
$47 ﹤0.01%
+339
New +$56
NCEW
9968
New Century Logistics (BVI) Ltd
NCEW
$47 ﹤0.01%
10
-826
-99% -$4.77K
CELUW
9969
DELISTED
Celularity Inc
CELUW
$46 ﹤0.01%
+1,313
New +$64
UHGWW
9970
DELISTED
United Homes Group Warrant
UHGWW
$46 ﹤0.01%
25
-35,018
-100% -$48.4K
ECXWW
9971
ECARX Holdings Warrants
ECXWW
$44 ﹤0.01%
741
-1,240
-63% -$86
WALDW icon
9972
Waldencast PLC Warrant
WALDW
$426K
$44 ﹤0.01%
+1,152
New +$66
DTST icon
9973
Data Storage Corp
DTST
$7.32M
$43 ﹤0.01%
+10
New +$44
POLEW
9974
Andretti Acquisition Corp II Warrant
POLEW
$43 ﹤0.01%
215
-1,183
-85% -$260
LIMNW
9975
Liminatus Pharma Warrants
LIMNW
$43 ﹤0.01%
290
-1,730
-86% -$338

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.