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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
GTEC icon
10476
Greenland Technologies Holding
GTEC
$28.9M
– –
-9,436
Closed -$18.8K
GUSA icon
10477
Goldman Sachs MarketBeta US 1000 Equity ETF
GUSA
$2.4B
– –
-35
Closed -$1.88K
GVUS icon
10478
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
GVUS
$446M
– –
-506
Closed -$25.3K
GWH.WS
10479
DELISTED
ESS Tech Inc Warrant
GWH.WS
– –
-1,498
Closed -$60
GYLD icon
10480
Arrow Dow Jones Global Yield ETF
GYLD
$37.2M
– –
-190
Closed -$2.5K
HAPI icon
10481
Harbor Human Capital Factor US Large Cap ETF
HAPI
$504M
– –
-547
Closed -$20.9K
HCMT icon
10482
Direxion HCM Tactical Enhanced US ETF
HCMT
$627M
– –
-368
Closed -$12K
HCWB icon
10483
HCW Biologics
HCWB
$3.54M
– –
-1,586
Closed -$37.7K
HDG icon
10484
ProShares Hedge Replication ETF
HDG
$22.5M
– –
-92
Closed -$4.56K
HELX icon
10485
Franklin Genomic Advancements ETF
HELX
$33.2M
– –
-863
Closed -$23.9K
HES
10486
CALL
DELISTED
Hess
HES
– –
-21,300
Closed -$2.95M
HES
10487
DELISTED
Hess
HES
– –
-3,187,790
Closed -$442M
HFBL icon
10488
Home Federal Bancorp
HFBL
$75.5M
– –
-511
Closed -$6.95K
HFND icon
10489
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$37.9M
– –
-1,222
Closed -$27.1K
HLP icon
10490
Hongli Group
HLP
$165M
– –
-7,859
Closed -$6.13K
HLVX
10491
DELISTED
HilleVax
HLVX
– –
-34,324
Closed -$68.3K
HMOP icon
10492
Hartford Municipal Opportunities ETF
HMOP
$757M
– –
-282
Closed -$10.8K
HNW
10493
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-15,570
Closed -$195K
HOLOW icon
10494
MicroCloud Hologram Inc Warrant
HOLOW
$2.03M
– –
-12,180
Closed -$1.6K
HOOK
10495
DELISTED
HOOKIPA Pharma
HOOK
– –
-63
Closed -$79
HOUR icon
10496
Hour Loop
HOUR
$61.2M
– –
-665
Closed -$951
HOVRW icon
10497
New Horizon Aircraft Ltd
HOVRW
$9.99M
– –
-1,500
Closed -$434
HPKEW
10498
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
– –
-1,788
Closed -$375
HPP
10499
PUT
Hudson Pacific Properties
HPP
$632M
– –
-8,929
Closed -$171K
HSCZ icon
10500
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$261M
– –
-495
Closed -$17.6K

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.