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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
ETWO
10401
DELISTED
E2open Parent Holdings
ETWO
– –
-1,784,609
Closed -$5.76M
EUO icon
10402
ProShares UltraShort Euro
EUO
$34.3M
– –
-85
Closed -$2.34K
EURL icon
10403
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$42.8M
– –
-5,416
Closed -$187K
EVEX.WS icon
10404
Eve Holding Inc Warrants
EVEX.WS
$15.1M
– –
-1,378
Closed -$1.27K
EVRI
10405
DELISTED
Everi Holdings
EVRI
– –
-3,832,120
Closed -$54.6M
EXAS
10406
CALL
DELISTED
Exact Sciences
EXAS
– –
-39,400
Closed -$2.09M
EXP icon
10407
PUT
Eagle Materials
EXP
$5.48B
– –
-600
Closed -$121K
EZGO
10408
EZGO Technologies
EZGO
$4.83M
– –
-3
Closed -$4.25K
EZJ icon
10409
ProShares Ultra MSCI Japan
EZJ
$11.8M
– –
-5
Closed -$219
FARO
10410
DELISTED
Faro Technologies
FARO
– –
-193,914
Closed -$8.52M
FATBW
10411
DELISTED
FAT Brands Inc. Warrant
FATBW
– –
-2,723
Closed -$6.89K
FAUG icon
10412
FT Vest US Equity Buffer ETF August
FAUG
$1.33B
– –
-24,836
Closed -$1.22M
FBY icon
10413
YieldMax META Option Income Strategy ETF
FBY
$125M
– –
-58
Closed -$985
FBZ
10414
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-5,320
Closed -$63.7K
FCA icon
10415
First Trust China AlphaDEX Fund
FCA
$29.7M
– –
-4,166
Closed -$100K
FCLD icon
10416
Fidelity Cloud Computing ETF
FCLD
$149M
– –
-388
Closed -$11K
FDCF icon
10417
Fidelity Disruptive Communications ETF
FDCF
$104M
– –
-7,062
Closed -$314K
FDIG icon
10418
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$268M
– –
-82
Closed -$2.92K
FDLS icon
10419
Inspire Fidelis Multi Factor ETF
FDLS
$298M
– –
-6,619
Closed -$210K
FDNI icon
10420
First Trust Dow Jones International Internet ETF
FDNI
$32.5M
– –
-3
Closed -$101
FDTS icon
10421
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$10.7M
– –
-41
Closed -$2.07K
FDTX icon
10422
Fidelity Disruptive Technology ETF
FDTX
$312M
– –
-16,254
Closed -$634K
FEUS icon
10423
Northern Trust ESG & Climate US Large Cap Core ETF
FEUS
$120M
– –
-231
Closed -$15.6K
FEUZ icon
10424
First Trust Eurozone AlphaDEX
FEUZ
$119M
– –
-1,412
Closed -$78K
FGIWW
10425
FGI Industries Warrant
FGIWW
– –
-15,421
Closed -$679

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.