We are live on ! Find out more
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
BHR.PRB
10276
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$48.1M
– –
-138
Closed -$1.82K
BIO.B icon
10277
Bio-Rad Laboratories Class B
BIO.B
– –
-3
Closed -$716
BJDX icon
10278
Bluejay Diagnostics
BJDX
$953K
– –
-111
Closed -$764
BKIE icon
10279
BNY Mellon International Equity ETF
BKIE
$1.35B
– –
-30
Closed -$862
BKIV
10280
DELISTED
BNY Mellon Innovators ETF
BKIV
– –
-434
Closed -$16.4K
BKKT.WS icon
10281
Bakkt Inc Warrants
BKKT.WS
– –
-170
Closed -$32
BKSE icon
10282
BNY Mellon US Small Cap Core Equity ETF
BKSE
$85M
– –
-444
Closed -$14.8K
BLCV icon
10283
BlackRock Large Cap Value ETF
BLCV
$339M
– –
-7,645
Closed -$262K
BN icon
10284
CALL
Brookfield
BN
$82.3B
– –
-7,530
Closed -$310K
BNGE icon
10285
First Trust S-Network Streaming and Gaming ETF
BNGE
$4.67M
– –
-822
Closed -$30.2K
BNKU icon
10286
MicroSectors U.S. Big Banks 3x Leveraged ETNs due Feb 17 2045
BNKU
$17.9M
– –
-12,622
Closed -$277K
BON
10287
Bon Natural Life
BON
$9.82M
– –
-12,920
Closed -$16.1K
BPMC
10288
DELISTED
Blueprint Medicines
BPMC
– –
-2,167,028
Closed -$278M
BPT
10289
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-29,509
Closed -$14.8K
BRBR icon
10290
PUT
BellRing Brands
BRBR
$920M
– –
-197,500
Closed -$11.4M
BRDG
10291
DELISTED
Bridge Investment Group
BRDG
– –
-25,159
Closed -$252K
BRFS
10292
DELISTED
BRF SA
BRFS
– –
-249,278
Closed -$910K
BRKL
10293
DELISTED
Brookline Bancorp
BRKL
– –
-260,026
Closed -$2.74M
BRLN icon
10294
BlackRock Floating Rate Loan ETF
BRLN
$53.3M
– –
-1,356
Closed -$70.3K
BRTX icon
10295
BioRestorative Therapies
BRTX
$3.52M
– –
0
– -$5
BRZE icon
10296
CALL
Braze
BRZE
$2.77B
– –
-19,600
Closed -$551K
BRZE icon
10297
PUT
Braze
BRZE
$2.77B
– –
-19,600
Closed -$551K
BSEP icon
10298
Innovator US Equity Buffer ETF September
BSEP
$412M
– –
-13,886
Closed -$627K
BSMC icon
10299
Brandes US Small-Mid Cap Value ETF
BSMC
$168M
– –
-222
Closed -$7K
BTAL icon
10300
AGF US Market Neutral Anti-Beta Fund
BTAL
$316M
– –
-15,125
Closed -$268K

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.