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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
DIST
10351
DELISTED
Distoken Acquisition Corp
DIST
– –
-2,830
Closed -$79.2K
DIVB icon
10352
iShares Core Dividend ETF
DIVB
$1.99B
– –
-249
Closed -$12.5K
DIVL icon
10353
Madison Dividend Value ETF
DIVL
$60.5M
– –
-273
Closed -$6.06K
DJUL icon
10354
FT Vest US Equity Deep Buffer ETF July
DJUL
$485M
– –
-9,965
Closed -$443K
DMA
10355
Destra Multi-Alternative Fund
DMA
$68.1M
– –
-27,172
Closed -$238K
DMYY
10356
DELISTED
dMY Squared
DMYY
– –
-61,855
Closed -$804K
DMYY.WS
10357
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
– –
-1,166
Closed -$2.23K
DNB
10358
DELISTED
Dun & Bradstreet
DNB
– –
-3,428,000
Closed -$31.2M
DNB
10359
PUT
DELISTED
Dun & Bradstreet
DNB
– –
-116,000
Closed -$1.05M
DOCN icon
10360
CALL
DigitalOcean
DOCN
$16.4B
– –
-34,900
Closed -$997K
DOCN icon
10361
PUT
DigitalOcean
DOCN
$16.4B
– –
-900
Closed -$25.7K
DRRX
10362
DELISTED
DURECT Corp
DRRX
– –
-51,558
Closed -$32.7K
DRV icon
10363
Direxion Daily Real Estate Bear 3X ETF
DRV
$30.8M
– –
-342
Closed -$8.63K
DSEP icon
10364
FT Vest US Equity Deep Buffer ETF September
DSEP
$364M
– –
-2,928
Closed -$124K
DDX
10365
Defined Duration 10 ETF
DDX
$74.5M
– –
-122
Closed -$2.87K
DSS icon
10366
DSS Inc
DSS
$7.11M
– –
-3,163
Closed -$2.97K
DVOL icon
10367
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$71.1M
– –
-4,000
Closed -$140K
DVYA icon
10368
iShares Asia/Pacific Dividend ETF
DVYA
$70.1M
– –
-428
Closed -$16.5K
DWSH icon
10369
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.6M
– –
-234
Closed -$1.74K
DXF
10370
Eason Technology Ltd
DXF
$1.7M
– –
-956
Closed -$4.78K
DYFI icon
10371
IDX Dynamic Fixed Income ETF
DYFI
$59.5M
– –
-862
Closed -$20K
DYTA icon
10372
SGI Dynamic Tactical ETF
DYTA
$109M
– –
-301
Closed -$8.44K
EAOA
10373
DELISTED
iShares ESG Aware Aggressive Allocation ETF
EAOA
– –
-294
Closed -$11.3K
EBTC
10374
DELISTED
Enterprise Bancorp
EBTC
– –
-4,225
Closed -$167K
ECDA
10375
DELISTED
ECD Automotive Design
ECDA
– –
-282
Closed -$14.4K

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.