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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
ARES icon
10251
PUT
Ares Management
ARES
$27.8B
– –
-200
Closed -$34.6K
ARGX icon
10252
CALL
argenx
ARGX
$60B
– –
-2,000
Closed -$1.1M
ARKD
10253
DELISTED
ARK 21Shares Blockchain and Digital Economy Innovation ETF
ARKD
– –
-676
Closed -$35.5K
ARQQW
10254
DELISTED
Arqit Quantum Warrants
ARQQW
– –
-205
Closed -$185
ARR
10255
CALL
Armour Residential REIT
ARR
$2B
– –
-300,000
Closed -$5.04M
ASTLW icon
10256
Algoma Steel Group Warrant
ASTLW
– –
-275
Closed -$140
ATMVR
10257
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
– –
-1,065
Closed -$320
AVNM icon
10258
Avantis All International Markets Equity ETF
AVNM
$767M
– –
-344
Closed -$22.5K
AVPTW
10259
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-1,052
Closed -$8.17K
AVSC icon
10260
Avantis US Small Cap Equity ETF
AVSC
$3.03B
– –
-1,677
Closed -$86.5K
AWK icon
10261
PUT
American Water Works
AWK
$26B
– –
-600
Closed -$83.5K
AZEK
10262
DELISTED
The AZEK Co
AZEK
– –
-6,413,445
Closed -$349M
BAMO icon
10263
Brookstone Opportunities ETF
BAMO
$45.4M
– –
-71
Closed -$2.21K
BAR icon
10264
GraniteShares Gold Shares
BAR
$1.4B
– –
-276
Closed -$9.01K
BASE
10265
DELISTED
Couchbase
BASE
– –
-159,156
Closed -$3.88M
BBBI icon
10266
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$164M
– –
-90
Closed -$4.64K
BBBL icon
10267
BondBloxx BBB Rated 10+ Year Corporate Bond ETF
BBBL
$6.68M
– –
-171
Closed -$8.28K
BBBS icon
10268
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$170M
– –
-100
Closed -$5.14K
BBEM icon
10269
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$887M
– –
-45
Closed -$2.62K
BBDO icon
10270
Banco Bradesco
BBDO
$32.8B
– –
-1,250
Closed -$3.41K
BBMC icon
10271
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
– –
-3,700
Closed -$361K
BCIM
10272
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
– –
-23
Closed -$496
BCLI
10273
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-12,380
Closed -$13.9K
BCTXW
10274
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
– –
-314
Closed -$24
BDSX icon
10275
Biodesix
BDSX
$307M
– –
-1
Closed -$6

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.