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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
EDVA
10051
Endovia Health Sciences, Inc.
EDVA
$1.33M
$24 ﹤0.01%
3
-520
-99% -$4.53K
IBGK
10052
iShares iBonds Dec 2054 Term Treasury ETF
IBGK
$5.37M
$24 ﹤0.01%
+1
New +$24
CASI
10053
DELISTED
CASI Pharmaceuticals
CASI
$23 ﹤0.01%
14
-940
-99% -$1.68K
XAIR icon
10054
Beyond Air
XAIR
$2.81M
$23 ﹤0.01%
1
-379
-100% -$21K
NIVFW
10055
NewGenIvf Group Warrants
NIVFW
$23 ﹤0.01%
+1,380
New +$33
FIRS
10056
DELISTED
FIRE Funds Wealth Builder ETF
FIRS
$23 ﹤0.01%
+1
New +$22
WZRD
10057
Opportunistic Trader ETF
WZRD
$600K
– –
0
– –
DRMAW
10058
DELISTED
Dermata Therapeutics Warrant
DRMAW
$22 ﹤0.01%
1,279
-601
-32% -$12
PFFA icon
10059
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.4B
$22 ﹤0.01%
1
– –
BCTXZ
10060
BriaCell Therapeutics Corp Warrant
BCTXZ
$362K
$22 ﹤0.01%
66
-1,123
-94% -$372
LGL.WS
10061
DELISTED
LGL Group Inc Warrants
LGL.WS
$21 ﹤0.01%
+67
New +$28
NERV icon
10062
Minerva Neurosciences
NERV
$162M
$21 ﹤0.01%
10
-865
-99% -$1.77K
OLB icon
10063
OLB
OLB
$4.89M
$21 ﹤0.01%
18
+17
+1,700% +$24
OPTXW icon
10064
Syntec Optics Holdings Warrant
OPTXW
$23.3M
$21 ﹤0.01%
+236
New +$19
TMQ
10065
Trilogy Metals
TMQ
$573M
$21 ﹤0.01%
10
-22,654
-100% -$40.3K
RUBI
10066
Rubico Inc
RUBI
$2.02M
– –
0
– –
EZRAW
10067
DELISTED
Reliance Global Series A Warrants
EZRAW
$20 ﹤0.01%
543
-1,787
-77% -$78
SHPD
10068
DELISTED
Direxion Daily SHOP Bear 1X ETF
SHPD
$20 ﹤0.01%
+1
New +$21
MBVIU
10069
M3-Brigade Acquisition VI Corp Units
MBVIU
$20 ﹤0.01%
+2
New +$20
XPM
10070
DELISTED
Defiance Daily Target 2x Long PM ETF
XPM
$20 ﹤0.01%
+1
New +$20
HUMAW
10071
DELISTED
Humacyte Inc Warrant
HUMAW
$19 ﹤0.01%
+71
New +$24
HOST
10072
Host Digital Inc.
HOST
$5.69M
$19 ﹤0.01%
1
– –
FTKI
10073
First Trust Small Cap BuyWrite Income ETF
FTKI
$26.1M
$19 ﹤0.01%
+1
New +$19
AUUDW
10074
DELISTED
Auddia Inc Warrants
AUUDW
$18 ﹤0.01%
838
-488
-37% -$11
COCHW icon
10075
Envoy Medical Warrant
COCHW
$18 ﹤0.01%
+482
New +$21

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.