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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
INZY
10526
DELISTED
Inozyme Pharma
INZY
– –
-41,042
Closed -$164K
IONQ.WS
10527
IonQ Inc Warrants
IONQ.WS
$8.26B
– –
-199
Closed -$6.3K
IPOS icon
10528
Renaissance International IPO ETF
IPOS
$10.8M
– –
-81
Closed -$1.19K
IPPP
10529
DELISTED
Preferred-Plus ETF
IPPP
– –
-616
Closed -$6.02K
IQM icon
10530
Franklin Intelligent Machines ETF
IQM
$89M
– –
-4,286
Closed -$321K
IRVH icon
10531
Global X Interest Rate Volatility & Inflation Hedge ETF
IRVH
$1.11M
– –
-219
Closed -$4.63K
ISPC icon
10532
iSpecimen
ISPC
$3.17M
– –
-351
Closed -$13.8K
ISRLW
10533
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
– –
-1,335
Closed -$298
ISWN icon
10534
Amplify BlackSwan ISWN ETF
ISWN
$35.4M
– –
-39
Closed -$805
ITB icon
10535
CALL
iShares US Home Construction ETF
ITB
$2.42B
– –
-119,800
Closed -$11.2M
ITB icon
10536
PUT
iShares US Home Construction ETF
ITB
$2.42B
– –
-59,900
Closed -$5.58M
ITOS
10537
DELISTED
iTeos Therapeutics
ITOS
– –
-44,288
Closed -$442K
ITP icon
10538
IT Tech Packaging
ITP
$2.64M
– –
-5,721
Closed -$1.07K
IVRS
10539
DELISTED
iShares Future Metaverse Tech and Communications ETF
IVRS
– –
-111
Closed -$4.18K
IWML
10540
DELISTED
ETRACS 2x Leveraged US Size Factor TR ETN
IWML
– –
-182
Closed -$3.38K
JANJ icon
10541
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.4M
– –
-196
Closed -$4.83K
JDVI icon
10542
John Hancock Disciplined Value International Select ETF
JDVI
$770M
– –
-100
Closed -$3.2K
JHCB icon
10543
John Hancock Corporate Bond ETF
JHCB
$96.4M
– –
-80
Closed -$1.71K
JHMB icon
10544
John Hancock Mortgage-Backed Securities ETF
JHMB
$198M
– –
-2,408
Closed -$52.7K
JL icon
10545
J-Long Group
JL
$18.2M
– –
-6,635
Closed -$40.7K
JNPR
10546
CALL
DELISTED
Juniper Networks
JNPR
– –
-10,600
Closed -$423K
JNPR
10547
DELISTED
Juniper Networks
JNPR
– –
-8,590,693
Closed -$343M
JNPR
10548
PUT
DELISTED
Juniper Networks
JNPR
– –
-125,000
Closed -$4.99M
JOET icon
10549
Virtus Terranova US Quality Momentum ETF
JOET
$241M
– –
-4,902
Closed -$200K
JOJO icon
10550
ATAC Credit Rotation ETF
JOJO
$4.78M
– –
-541
Closed -$8.19K

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.