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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
HTUS icon
10501
Hull Tactical US ETF
HTUS
$169M
– –
-252
Closed -$10.1K
HWM icon
10502
PUT
Howmet Aerospace
HWM
$92.7B
– –
-100
Closed -$18.6K
HYAC
10503
DELISTED
Haymaker Acquisition Corp 4
HYAC
– –
-2,230
Closed -$24.8K
HYBB icon
10504
iShares BB Rated Corporate Bond ETF
HYBB
$305M
– –
-198
Closed -$9.31K
HYGV icon
10505
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.06B
– –
-40
Closed -$1.64K
HYSA icon
10506
BondBloxx High Yield Income ETF
HYSA
$73.9M
– –
-318
Closed -$4.83K
IBB icon
10507
PUT
iShares Biotechnology ETF
IBB
$10.8B
– –
-50,000
Closed -$6.33M
IBIH icon
10508
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$82.8M
– –
-1,001
Closed -$26.4K
IBRN icon
10509
iShares Neuroscience and Healthcare ETF
IBRN
$6.67M
– –
-85
Closed -$1.86K
ICAD
10510
DELISTED
iCAD Inc
ICAD
– –
-110,453
Closed -$421K
ICLO icon
10511
Invesco AAA CLO Floating Rate Note ETF
ICLO
$577M
– –
-265
Closed -$6.77K
IDAT
10512
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
– –
-3,162
Closed -$114K
IDMO icon
10513
Invesco S&P International Developed Momentum ETF
IDMO
$4.33B
– –
-19
Closed -$974
IFBD icon
10514
Infobird
IFBD
$11M
– –
-1,961
Closed -$2.22K
IG icon
10515
Principal Investment Grade Corporate Active ETF
IG
$198M
– –
-205
Closed -$4.27K
IGMS
10516
DELISTED
IGM Biosciences
IGMS
– –
-4,627
Closed -$5.18K
IJUL icon
10517
Innovator International Developed Power Buffer ETF July
IJUL
$253M
– –
-4,192
Closed -$134K
ILMN icon
10518
PUT
Illumina
ILMN
$40.8B
– –
-21,100
Closed -$2.01M
IMTXW
10519
DELISTED
Immatics N.V. Warrants
IMTXW
– –
-312
Closed –
IMVT icon
10520
PUT
Immunovant
IMVT
$6.88B
– –
-24,000
Closed -$384K
INBS icon
10521
Intelligent Bio Solutions
INBS
$5.64M
– –
-30
Closed -$516
INDO icon
10522
Indonesia Energy Corp
INDO
$43.2M
– –
-201
Closed -$599
INKM icon
10523
State Street Income Allocation ETF
INKM
$78.2M
– –
-293
Closed -$9.47K
INM icon
10524
InMed Pharmaceuticals
INM
$7.58M
– –
-7,762
Closed -$25.2K
INVH icon
10525
PUT
Invitation Homes
INVH
$15.7B
– –
-50,000
Closed -$1.64M

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.