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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
GBR icon
10201
New Concept Energy
GBR
$3.54M
$1 ﹤0.01%
1
-7,274
-100% -$7.22K
IBIO icon
10202
iBio
IBIO
$76.5M
$1 ﹤0.01%
1
-28,602
-100% -$22K
NRXPW
10203
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$1 ﹤0.01%
18
-1,482
-99% -$126
TOP icon
10204
TOP Financial Group
TOP
$1.91B
– –
-955
Closed -$5.91K
VRME icon
10205
VerifyMe
VRME
$12.6M
$1 ﹤0.01%
1
-19,886
-100% -$17.3K
XWEL icon
10206
XWELL
XWEL
$7.68M
$1 ﹤0.01%
+1
New +$1
BOLD
10207
Boundless Bio
BOLD
$60.5M
$1 ﹤0.01%
1
-12
-92% -$14
NOEMW
10208
CO2 Energy Transition Corp Warrant
NOEMW
$840K
$1 ﹤0.01%
+6
New +$1
AAA
10209
Alternative Access First Priority CLO Bond ETF
AAA
$67.6M
– –
-70
Closed -$1.75K
AAME icon
10210
Atlantic American Corp
AAME
$27.7M
– –
-15,674
Closed -$33.4K
AAPB icon
10211
GraniteShares 2x Long AAPL Daily ETF
AAPB
$18.7M
– –
-2,206
Closed -$44.4K
ABLLW
10212
DELISTED
Abacus Life Warrant
ABLLW
– –
-1,341
Closed -$1.5K
ABR icon
10213
CALL
Arbor Realty Trust
ABR
$752M
– –
-200
Closed -$2.14K
ABR icon
10214
PUT
Arbor Realty Trust
ABR
$752M
– –
-628,700
Closed -$6.73M
AC
10215
DELISTED
Associated Capital Group
AC
– –
-11,650
Closed -$437K
ACHR.WS
10216
DELISTED
Archer Aviation Redeemable Warrants
ACHR.WS
– –
-11,100
Closed -$35.9K
ACON icon
10217
Aclarion
ACON
$7.47M
– –
-1,729
Closed -$13K
ACVF icon
10218
American Conservative Values ETF
ACVF
$154M
– –
-3,151
Closed -$149K
ACWI icon
10219
PUT
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-112,100
Closed -$14.4M
ACXP icon
10220
Acurx Pharmaceuticals
ACXP
$5.84M
– –
-1,938
Closed -$19.8K
ADME icon
10221
Aptus Behavioral Momentum ETF
ADME
$311M
– –
-4,892
Closed -$236K
ADNWW
10222
DELISTED
Advent Technologies Holdings Warrant
ADNWW
– –
-669
Closed -$4
ADVWW
10223
DELISTED
Advantage Solutions Warrant
ADVWW
– –
-80
Closed -$1
AEE icon
10224
CALL
Ameren
AEE
$27.5B
– –
-100
Closed -$9.6K
AEMD icon
10225
Aethlon Medical
AEMD
$4.47M
– –
-33
Closed -$1.96K

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.