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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
UOKA
10001
DELISTED
MDJM Ltd
UOKA
– –
-159
Closed -$15.3K
DMAAR
10002
Drugs Made In America Acquisition Corp Rights
DMAAR
$33 ﹤0.01%
+150
New +$28
INAB icon
10003
IN8bio
INAB
$11.8M
$32 ﹤0.01%
15
-464
-97% -$1.02K
PHIO icon
10004
Phio Pharmaceuticals
PHIO
$11.7M
$32 ﹤0.01%
+13
New +$30
SHDG icon
10005
Soundwatch Hedged Equity ETF
SHDG
$159M
$32 ﹤0.01%
+1
New +$31
RAINW
10006
Rain Enhancement Technologies Warrants
RAINW
$950K
$32 ﹤0.01%
196
-678
-78% -$103
NHICW
10007
DELISTED
NewHold Investment Corp III Warrants
NHICW
$32 ﹤0.01%
+90
New +$29
GNLN icon
10008
Greenlane Holdings
GNLN
$2.13M
$31 ﹤0.01%
1
-2,297
-100% -$65.2K
SIMAW
10009
SIM Acquisition Corp I Warrant
SIMAW
$31 ﹤0.01%
85
-12
-12% -$4
BANL icon
10010
CBL International Ltd
BANL
$10.8M
$30 ﹤0.01%
3
-764
-100% -$7.33K
MVRL icon
10011
ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN
MVRL
$16M
$30 ﹤0.01%
2
– –
SXTPW icon
10012
60 Degrees Pharmaceuticals Warrant
SXTPW
$47.6K
$30 ﹤0.01%
814
-687
-46% -$47
CERO
10013
DELISTED
CERo Therapeutics
CERO
$30 ﹤0.01%
6
-2,619
-100% -$19.3K
KLMT
10014
Invesco MSCI Global Climate 500 ETF
KLMT
$1.6B
$30 ﹤0.01%
+1
New +$29
RIET icon
10015
Hoya Capital High Dividend Yield ETF
RIET
$102M
$29 ﹤0.01%
3
-2,827
-100% -$27.3K
FFAIW
10016
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$29 ﹤0.01%
586
-269
-31% -$16
ANSCW
10017
DELISTED
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$28 ﹤0.01%
209
-1,381
-87% -$315
EFOI icon
10018
Energy Focus
EFOI
$17.3M
$28 ﹤0.01%
10
-3,292
-100% -$7.93K
GGROW
10019
Gogoro Inc Warrant
GGROW
$131K
$28 ﹤0.01%
1,278
-71
-5% -$2
IVDA icon
10020
Iveda Solutions
IVDA
$3.8M
$28 ﹤0.01%
21
-2,386
-99% -$4.3K
SHPH icon
10021
Shuttle Pharmaceuticals
SHPH
$2.35M
$28 ﹤0.01%
1
-336
-100% -$12.6K
MAGH
10022
Magnitude International
MAGH
$28 ﹤0.01%
+20
New +$30
BENFW icon
10023
Beneficient Warrant
BENFW
$169K
$27 ﹤0.01%
+1,910
New +$19
BMED icon
10024
BlackRock Future Health ETF
BMED
$13.9M
$27 ﹤0.01%
1
– –
HGBL icon
10025
Heritage Global
HGBL
$46.1M
$27 ﹤0.01%
16
-13,643
-100% -$27.3K

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.