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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
RTACW
9976
Renatus Tactical Acquisition Corp I Warrant
RTACW
$7.29M
$43 ﹤0.01%
+36
New +$56
BHAT
9977
DELISTED
Blue Hat Interactive Entertainment Technology
BHAT
– –
-465
Closed -$40.7K
GEMD icon
9978
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$36.4M
$42 ﹤0.01%
1
– –
HSPOR
9979
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$41 ﹤0.01%
259
-37,642
-99% -$7.46K
ISCF icon
9980
iShares International Small Cap Equity Factor ETF
ISCF
$674M
$41 ﹤0.01%
1
– –
WGSWW
9981
DELISTED
GeneDx Holdings Warrant
WGSWW
$41 ﹤0.01%
377
-49,211
-99% -$4.07K
LOTWW
9982
Lotus Technology Inc Warrants
LOTWW
$33.8M
$41 ﹤0.01%
582
-1,634
-74% -$165
ALVOW icon
9983
Alvotech Warrant
ALVOW
$39 ﹤0.01%
26
-2,647
-99% -$3.76K
BQ
9984
Boqii Holding Ltd
BQ
$6.13M
$39 ﹤0.01%
4
-1,752
-100% -$5.34K
MTUL
9985
DELISTED
ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN
MTUL
$39 ﹤0.01%
1
– –
TIRX
9986
DELISTED
Tian Ruixiang Holdings
TIRX
$39 ﹤0.01%
19
-479
-96% -$1.94K
USEP icon
9987
Innovator US Equity Ultra Buffer ETF September
USEP
$175M
$39 ﹤0.01%
1
-2,281
-100% -$86.2K
BEGS
9988
Rareview 2x Bull Cryptocurrency & Precious Metals ETF
BEGS
$4.74M
$39 ﹤0.01%
+1
New +$34
BUFM
9989
AB Moderate Buffer ETF
BUFM
$491M
$38 ﹤0.01%
+1
New +$37
CRAK icon
9990
VanEck Oil Refiners ETF
CRAK
$586M
$37 ﹤0.01%
1
– –
JETD icon
9991
MAX Airlines -3x Inverse Leveraged ETN
JETD
$644K
$37 ﹤0.01%
5
– –
HTCO
9992
High-Trend International Group
HTCO
$20.7M
$37 ﹤0.01%
5
-15,133
-100% -$108K
TGE.WS
9993
The Generation Essentials Group Warrants
TGE.WS
$37 ﹤0.01%
285
-1,106
-80% -$346
RDOG icon
9994
ALPS REIT Dividend Dogs ETF
RDOG
$10.5M
$36 ﹤0.01%
1
-228
-100% -$8.36K
TOGA
9995
Tremblant Global ETF
TOGA
$168M
$36 ﹤0.01%
1
-5,481
-100% -$192K
ISBA
9996
Isabella Bank
ISBA
$293M
$35 ﹤0.01%
1
-1,947
-100% -$63.1K
EGG
9997
Enigmatig Ltd
EGG
$78.4M
$35 ﹤0.01%
6
-718
-99% -$4.19K
BAOS icon
9998
Baosheng Media Group
BAOS
$8.81M
$34 ﹤0.01%
10
-5,813
-100% -$17K
RXD icon
9999
ProShares UltraShort Health Care
RXD
$3.05M
$34 ﹤0.01%
2
– –
AGMH icon
10000
AGM Group Holdings
AGMH
$2.77M
$33 ﹤0.01%
+4
New +$12

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.