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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
MIG icon
10626
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$16.3M
– –
-14
Closed -$301
MINN icon
10627
Mairs & Power Minnesota Municipal Bond ETF
MINN
$48.7M
– –
-131
Closed -$2.85K
MINV icon
10628
Matthews Asia Innovators Active ETF
MINV
$168M
– –
-1,639
Closed -$51.2K
MIO
10629
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-105,194
Closed -$1.24M
MLECW icon
10630
Moolec Science SA Warrant
MLECW
$168K
– –
-1,072
Closed -$17
MLM icon
10631
PUT
Martin Marietta Materials
MLM
$34.4B
– –
-3,700
Closed -$2.03M
MRSH
10632
CALL
Marsh
MRSH
$81.7B
– –
-200
Closed -$43.7K
AFGR
10633
First Trust Active Factor Large Cap Growth ETF
AFGR
$91.2M
– –
-100
Closed -$3.36K
MNTL
10634
DELISTED
Tema Neuroscience and Mental Health ETF
MNTL
– –
-106
Closed -$2.38K
MOBBW
10635
Mobilicom Ltd Warrants
MOBBW
$1.62B
– –
-5,639
Closed -$2.09K
MODV
10636
DELISTED
ModivCare
MODV
– –
-102,757
Closed -$321K
MOGU
10637
MOGU Inc
MOGU
– –
-33,470
Closed -$71.2K
MPRO icon
10638
Monarch ProCap Index ETF
MPRO
$246M
– –
-723
Closed -$21.5K
MRM
10639
MEDIROM Healthcare Technologies
MRM
$5.85M
– –
-33,280
Closed -$47.3K
MRSK icon
10640
Toews Agility Shares Managed Risk ETF
MRSK
$324M
– –
-9,888
Closed -$332K
MSFO icon
10641
YieldMax MSFT Option Income Strategy ETF
MSFO
$88.2M
– –
-1,655
Closed -$29.5K
MSFU icon
10642
Direxion Daily MSFT Bull 2X ETF
MSFU
$553M
– –
-89,000
Closed -$4.42M
MSFY icon
10643
Kurv Yield Premium Strategy Microsoft (MSFT) ETF
MSFY
$12.2M
– –
-441
Closed -$11.8K
MSGM icon
10644
Motorsport Games
MSGM
$19.6M
– –
-5,053
Closed -$14.7K
MSM icon
10645
PUT
MSC Industrial Direct
MSM
$6.77B
– –
-5,000
Closed -$425K
MSMR icon
10646
McElhenny Sheffield Managed Risk ETF
MSMR
$182M
– –
-78
Closed -$2.41K
MSTI icon
10647
Madison Short-Term Strategic Income ETF
MSTI
$48.2M
– –
-1,246
Closed -$25.7K
MSTQ icon
10648
LHA Market State Tactical Q ETF
MSTQ
$41.4M
– –
-98
Closed -$3.54K
MTEK icon
10649
Maris-Tech
MTEK
$11.5M
– –
-34,799
Closed -$111K
MTGP icon
10650
WisdomTree Mortgage Plus Bond Fund
MTGP
$71.9M
– –
-167
Closed -$7.42K

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.