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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
COOP
10326
PUT
DELISTED
Mr. Cooper
COOP
– –
-14,000
Closed -$2.09M
CORN icon
10327
Teucrium Corn Fund
CORN
$150M
– –
-903
Closed -$16K
CRDO icon
10328
CALL
Credo Technology Group
CRDO
$39.7B
– –
-500
Closed -$46.3K
CRGX
10329
DELISTED
CARGO Therapeutics
CRGX
– –
-79,110
Closed -$326K
CRPT icon
10330
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$123M
– –
-4,953
Closed -$115K
CSD icon
10331
Invesco S&P Spin-Off ETF
CSD
$217M
– –
-364
Closed -$30.5K
CSHI icon
10332
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.85B
– –
-1,672
Closed -$83.1K
CSMD icon
10333
Congress SMid Growth ETF
CSMD
$486M
– –
-13,268
Closed -$414K
CVAR icon
10334
Cultivar ETF
CVAR
$45M
– –
-20
Closed -$530
CVMC icon
10335
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$111M
– –
-2,923
Closed -$177K
CVSE
10336
DELISTED
Calvert US Select Equity ETF
CVSE
– –
-309
Closed -$22K
CWD icon
10337
CaliberCos
CWD
$6.48M
– –
-2,367
Closed -$8.36K
CWEN icon
10338
PUT
Clearway Energy Class C
CWEN
$6.11B
– –
-11,800
Closed -$378K
CX icon
10339
PUT
Cemex
CX
$14B
– –
-1,200,000
Closed -$8.32M
DALI icon
10340
First Trust DorseyWright DALI 1 ETF
DALI
$99.2M
– –
-1,888
Closed -$50K
DALN
10341
DELISTED
DallasNews
DALN
– –
-3,844
Closed -$16.5K
DAN icon
10342
PUT
Dana Inc
DAN
$2.92B
– –
-40,000
Closed -$686K
MYSEW
10343
DELISTED
Myseum.AI Inc Series A Warrant
MYSEW
– –
-5,371
Closed -$1.18K
DC.WS
10344
DELISTED
Dakota Gold Corp Warrants
DC.WS
– –
-1,436
Closed -$2.44K
DDI
10345
DoubleDown Interactive
DDI
$644M
– –
-1,122
Closed -$10.7K
DECW icon
10346
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
– –
-1,589
Closed -$50.2K
DESK icon
10347
VanEck Office and Commercial REIT ETF
DESK
$6.5M
– –
-304
Closed -$12.1K
DFEN icon
10348
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$302M
– –
-2,369
Closed -$123K
DFIP icon
10349
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
– –
-13,967
Closed -$584K
DGP icon
10350
DB Gold Double Long ETN due February 15, 2038
DGP
$254M
– –
-264
Closed -$26.5K

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.