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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
LSPD icon
10601
PUT
Lightspeed Commerce
LSPD
$1.28B
– –
-10,000
Closed -$117K
LSTA icon
10602
Lisata Therapeutics
LSTA
$17.1M
– –
-7,069
Closed -$20.5K
LTL icon
10603
ProShares Ultra Communication Services
LTL
$5.45M
– –
-4
Closed -$100
LTRYW icon
10604
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$292
– –
-1,375
Closed -$30
LUCY icon
10605
Innovative Eyewear
LUCY
$8.18M
– –
-16,443
Closed -$34.9K
LUX
10606
DELISTED
Tema Luxury ETF
LUX
– –
-998
Closed -$22.7K
MAG
10607
DELISTED
MAG Silver
MAG
– –
-1,355,953
Closed -$28.7M
MAGG icon
10608
Madison Aggregate Bond ETF
MAGG
$63.5M
– –
-142
Closed -$2.89K
MAIA icon
10609
MAIA Biotechnology
MAIA
$73M
– –
-2,120
Closed -$3.82K
MAPSW
10610
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
– –
-168,996
Closed -$1.86K
MARA icon
10611
CALL
Marathon Digital Holdings
MARA
$4.85B
– –
-50,000
Closed -$784K
MARA icon
10612
PUT
Marathon Digital Holdings
MARA
$4.85B
– –
-50,000
Closed -$784K
MARW icon
10613
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$85.9M
– –
-12
Closed -$390
MAT icon
10614
CALL
Mattel
MAT
$3.8B
– –
-65,700
Closed -$1.3M
MAV
10615
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-160,786
Closed -$1.33M
MBBB icon
10616
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$4.6M
– –
-90
Closed -$1.95K
MBLY icon
10617
PUT
Mobileye
MBLY
$6.83B
– –
-16,300
Closed -$293K
MBNE
10618
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
– –
-34,364
Closed -$988K
MEDI icon
10619
Harbor Health Care ETF
MEDI
$42.6M
– –
-438
Closed -$11.7K
MEGL icon
10620
Magic Empire Global Ltd
MEGL
– –
-582
Closed -$908
MFUL icon
10621
Mindful Conservative ETF
MFUL
$7.21M
– –
-3,516
Closed -$76.4K
MGMT icon
10622
Ballast Small/Mid Cap ETF
MGMT
$167M
– –
-3,484
Closed -$138K
MHI
10623
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-38,590
Closed -$353K
MID icon
10624
American Century Mid Cap Growth Impact ETF
MID
$105M
– –
-343
Closed -$22.7K
MIDE icon
10625
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.31M
– –
-268
Closed -$8.2K

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.