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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
LALT icon
10576
First Trust Multi-Strategy Alternative ETF
LALT
$384M
– –
-1,400
Closed -$29.7K
LBAY icon
10577
Leatherback Long/Short Alternative Yield ETF
LBAY
$16.5M
– –
-1,698
Closed -$41.6K
LBO icon
10578
WHITEWOLF Publicly Listed Private Equity ETF
LBO
$6.96M
– –
-653
Closed -$20K
LBRT icon
10579
CALL
Liberty Energy
LBRT
$3.09B
– –
-57,500
Closed -$660K
LCF icon
10580
Touchstone US Large Cap Focused ETF
LCF
$69.5M
– –
-12
Closed -$464
LCID icon
10581
PUT
Lucid Motors
LCID
$1.6B
– –
-244,950
Closed -$5.17M
LCR icon
10582
Leuthold Core ETF
LCR
$65.6M
– –
-2,104
Closed -$76.1K
LGL icon
10583
LGL Group
LGL
$84.5M
– –
-674
Closed -$5.14K
LGOV icon
10584
First Trust Long Duration Opportunities ETF
LGOV
$599M
– –
-216
Closed -$4.63K
LGRO icon
10585
Level Four Large Cap Growth Active ETF
LGRO
$142M
– –
-149
Closed -$5.5K
LI icon
10586
PUT
Li Auto
LI
$11.2B
– –
-150,000
Closed -$4.07M
LIDRW
10587
DELISTED
AEye Inc Warrant
LIDRW
– –
-380
Closed -$32
LNT icon
10588
CALL
Alliant Energy
LNT
$16.5B
– –
-479,400
Closed -$29M
LOCL icon
10589
Local Bounti
LOCL
$25.5M
– –
-16,985
Closed -$39.7K
LOCT icon
10590
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.8M
– –
-383
Closed -$9.13K
LOOP icon
10591
Loop Industries
LOOP
$22.3M
– –
-7,508
Closed -$10.7K
LOWV icon
10592
AB US Low Volatility Equity ETF
LOWV
$199M
– –
-605
Closed -$45.4K
LQAI icon
10593
LG QRAFT AI-Powered US Large Cap Core ETF
LQAI
$2.35M
– –
-833
Closed -$29.4K
LQDI icon
10594
iShares Inflation Hedged Corporate Bond ETF
LQDI
$67.6M
– –
-83
Closed -$2.19K
LQIG
10595
DELISTED
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
– –
-45
Closed -$4.3K
LRE
10596
Lead Real Estate
LRE
$15M
– –
-2,966
Closed -$5.35K
LRFC
10597
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-5,274
Closed -$100K
LRND icon
10598
New York Life Investments ETF Trust NYLIM U.S. Large Cap R&D Leaders ETF
LRND
$461M
– –
-69
Closed -$2.49K
LSEQ icon
10599
Harbor Long-Short Equity ETF
LSEQ
$16M
– –
-418
Closed -$11.8K
LSPD icon
10600
CALL
Lightspeed Commerce
LSPD
$1.28B
– –
-87,650
Closed -$1.03M

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.