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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
EEIQ icon
10376
EpicQuest Education Group
EEIQ
$7.94M
– –
-2,224
Closed -$17.8K
EET icon
10377
ProShares Ultra MSCI Emerging Markets
EET
$41.3M
– –
-155
Closed -$9.93K
EFIV icon
10378
State Street SPDR S&P 500 ESG ETF
EFIV
$1.02B
– –
-126
Closed -$7.38K
EFZ icon
10379
ProShares Trust Short MSCI EAFE
EFZ
$10.2M
– –
-114
Closed -$3.14K
EHC icon
10380
CALL
Encompass Health
EHC
$12.2B
– –
-12,800
Closed -$1.57M
ELEV
10381
DELISTED
Elevation Oncology
ELEV
– –
-201,655
Closed -$74K
ELF icon
10382
PUT
e.l.f. Beauty
ELF
$5.87B
– –
-45,300
Closed -$5.64M
EMCG
10383
DELISTED
Embrace Change Acquisition Corp
EMCG
– –
-7,448
Closed -$88.4K
EMCGR
10384
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
– –
-1,308
Closed -$128
EMDV icon
10385
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.13M
– –
-218
Closed -$9.96K
EMTY icon
10386
ProShares Decline of the Retail Store ETF
EMTY
$3.07M
– –
-796
Closed -$20K
EPV icon
10387
ProShares UltraShort FTSE Europe
EPV
$10M
– –
-12
Closed -$312
EQNR icon
10388
CALL
Equinor
EQNR
$100B
– –
-44,300
Closed -$1.11M
EQNR icon
10389
PUT
Equinor
EQNR
$100B
– –
-240,000
Closed -$6.03M
EQS icon
10390
Equus Total Return
EQS
$14M
– –
-6,788
Closed -$9.23K
EQT icon
10391
CALL
EQT Corp
EQT
$31.8B
– –
-933,000
Closed -$54.4M
ERNA icon
10392
Eterna Therapeutics
ERNA
$4.02M
– –
-22
Closed -$1.01K
ERX icon
10393
Direxion Daily Energy Bull 2X ETF
ERX
$241M
– –
-179
Closed -$9.2K
ESG icon
10394
Northern Trust STOXX US ESG Select ETF
ESG
$150M
– –
-54
Closed -$7.93K
OIO
10395
OIO Group
OIO
$574M
– –
-365
Closed -$3.45K
ESGR
10396
DELISTED
Enstar Group
ESGR
– –
-181,458
Closed -$61M
ESRT icon
10397
CALL
Empire State Realty Trust
ESRT
$712M
– –
-40,000
Closed -$324K
ESSA
10398
DELISTED
ESSA Bancorp
ESSA
– –
-4,046
Closed -$78.5K
ETR icon
10399
PUT
Entergy
ETR
$47.1B
– –
-87,500
Closed -$7.27M
ETWO
10400
DELISTED
E2open Parent Holdings
ETWO
– –
-1,784,609
Closed -$5.76M
414 415
416
417 418

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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.