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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
JPI
10551
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-90,037
Closed -$1.87M
JPIE icon
10552
JPMorgan Income ETF
JPIE
$10.8B
– –
-1,025
Closed -$47.5K
JPME icon
10553
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$480M
– –
-504
Closed -$52.3K
JPO
10554
YieldMax JP Option Income Strategy ETF
JPO
$32.5M
– –
-914
Closed -$15.7K
JUCY icon
10555
Aptus Enhanced Yield ETF
JUCY
$372M
– –
-3,336
Closed -$74.2K
JULD
10556
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
– –
-816
Closed -$20.3K
JULJ icon
10557
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.8M
– –
-2,234
Closed -$55.5K
JULQ
10558
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
– –
-953
Closed -$23.6K
JULZ icon
10559
TrueShares Structured Outcome July ETF
JULZ
$39M
– –
-819
Closed -$35.6K
JUNZ icon
10560
TrueShares Structured Outcome June ETF
JUNZ
$31.2M
– –
-107
Closed -$3.3K
JVSAU
10561
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
– –
-772
Closed -$3.35K
KAVL
10562
DELISTED
Kaival Brands Innovations Group
KAVL
– –
-63,970
Closed -$31.6K
KBWB icon
10563
CALL
Invesco KBW Bank ETF
KBWB
$6.54B
– –
-268,100
Closed -$19.2M
KEMQ icon
10564
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$23.8M
– –
-1,068
Closed -$24.1K
KEYS icon
10565
CALL
Keysight
KEYS
$61.7B
– –
-6,900
Closed -$1.13M
KGC icon
10566
CALL
Kinross Gold
KGC
$29.7B
– –
-44,500
Closed -$696K
KLG
10567
DELISTED
WK Kellogg Co
KLG
– –
-998,824
Closed -$15.9M
KPLTW
10568
DELISTED
Katapult Holdings Warrant
KPLTW
– –
-363
Closed -$3
CPTL
10569
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
– –
-4,142
Closed -$167K
KSTR icon
10570
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$398M
– –
-8,416
Closed -$116K
KTEC icon
10571
KraneShares Hang Seng TECH Index ETF
KTEC
$51.5M
– –
-13,678
Closed -$220K
KVACW
10572
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
– –
-192
Closed -$10
KVUE icon
10573
PUT
Kenvue
KVUE
$34.2B
– –
-30,000
Closed -$628K
KWT icon
10574
iShares MSCI Kuwait ETF
KWT
$66.2M
– –
-6,548
Closed -$248K
LAD icon
10575
CALL
Lithia Motors
LAD
$6.96B
– –
-11,000
Closed -$3.72M

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.