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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
BTBT icon
10301
CALL
Bit Digital
BTBT
$635M
– –
-280,000
Closed -$613K
BTCO icon
10302
Invesco Galaxy Bitcoin ETF
BTCO
$448M
– –
-23
Closed -$2.47K
BUFG icon
10303
FT Vest Buffered Allocation Growth ETF
BUFG
$336M
– –
-25,385
Closed -$648K
CAOS icon
10304
Alpha Architect Tail Risk ETF
CAOS
$683M
– –
-31
Closed -$2.75K
SFGV
10305
Sequoia Global Value ETF
SFGV
$1.17B
– –
-4,452
Closed -$130K
CCOI icon
10306
CALL
Cogent Communications
CCOI
$394M
– –
-26,700
Closed -$1.29M
CDIO icon
10307
Cardio Diagnostics
CDIO
$5.77M
– –
-697
Closed -$2.51K
CETX icon
10308
Cemtrex
CETX
$3.49M
– –
-59
Closed -$9.77K
CHAT icon
10309
Roundhill Generative AI & Technology ETF
CHAT
$1.91B
– –
-244
Closed -$11.9K
CHR icon
10310
Cheer Holding
CHR
$3.89M
– –
-6
Closed -$1.35K
CHSN icon
10311
Chanson International
CHSN
$2.72M
– –
-1
Closed -$1.51K
CHX
10312
DELISTED
ChampionX
CHX
– –
-602,783
Closed -$15M
CIGI icon
10313
PUT
Colliers International
CIGI
$4.62B
– –
-4,200
Closed -$548K
CISS
10314
C3is
CISS
$1.65M
– –
-1
Closed -$10.2K
CLBR
10315
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-328,560
Closed -$5.08M
CLBR.U
10316
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
– –
-280
Closed -$3.95K
CLDL
10317
DELISTED
Direxion Daily Cloud Computing Bull 2X Shares
CLDL
– –
-2
Closed -$29
CLNNW
10318
DELISTED
Clene Inc Warrant
CLNNW
– –
-1,309
Closed -$29
CLSE icon
10319
Convergence Long/Short Equity ETF
CLSE
$939M
– –
-33,399
Closed -$781K
CLSM icon
10320
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$98.9M
– –
-855
Closed -$18.5K
CLX icon
10321
CALL
Clorox
CLX
$10.1B
– –
-5,000
Closed -$600K
CLWT icon
10322
Euro Tech Holdings
CLWT
$10.2M
– –
-2,132
Closed -$2.39K
CNXT icon
10323
VanEck ChiNext Innovators ETF
CNXT
$102M
– –
-53
Closed -$1.52K
ZSQR
10324
Z Squared Inc
ZSQR
$200M
– –
-82
Closed -$640
COLM icon
10325
PUT
Columbia Sportswear
COLM
$2.95B
– –
-14,200
Closed -$867K

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.