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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
MXC icon
10651
Mexco Energy
MXC
$21.1M
– –
-668
Closed -$5.92K
MYND
10652
Mynd.ai
MYND
$16.5M
– –
-400
Closed -$356
NACP icon
10653
Impact Shares NAACP Minority Empowerment ETF
NACP
$77.1M
– –
-219
Closed -$9.57K
NB
10654
CALL
NioCorp Developments
NB
$515M
– –
-142,300
Closed -$332K
NBIX icon
10655
CALL
Neurocrine Biosciences
NBIX
$14.1B
– –
-12,400
Closed -$1.56M
SDEV
10656
Stablecoin Development Corp
SDEV
$75.4M
– –
-677
Closed -$1.96K
NCPLW icon
10657
Netcapital Inc Warrants
NCPLW
$21.6K
$0 ﹤0.01%
+12
New –
NDVG
10658
DELISTED
Nuveen Dividend Growth ETF
NDVG
– –
-25
Closed -$849
NEE.PRR
10659
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-13,161
Closed -$523K
NEOVW icon
10660
NeoVolta Inc Warrant
NEOVW
$795K
– –
-916
Closed -$1.29K
NETL icon
10661
Colterpoint Net Lease Real Estate ETF
NETL
$48.1M
– –
-44
Closed -$1.07K
NIKL icon
10662
Sprott Nickel Miners ETF
NIKL
$54.6M
– –
-350
Closed -$4.1K
NIOBW
10663
NioCorp Developments Ltd Warrant
NIOBW
– –
-2,878
Closed -$1.29K
NJAN icon
10664
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
– –
-8,637
Closed -$438K
NLY icon
10665
CALL
Annaly Capital Management
NLY
$15.5B
– –
-104,918
Closed -$1.97M
NNOX icon
10666
PUT
Nano X Imaging
NNOX
$50.3M
– –
-150,000
Closed -$776K
NRGD icon
10667
MicroSectors U.S. Big Oil -3x Inverse Leveraged ETNs due Feb 17 2045
NRGD
$2.3M
– –
-50
Closed -$5.73K
NRSH icon
10668
Aztlan North America Nearshoring Stock Selection ETF
NRSH
$32.6M
– –
-727
Closed -$15.8K
NRXS icon
10669
Neuraxis
NRXS
$94.9M
– –
-575
Closed -$1.39K
NSPR icon
10670
InspireMD
NSPR
$32.8M
– –
-124,638
Closed -$283K
NTNX icon
10671
PUT
Nutanix
NTNX
$18.4B
– –
-1,200
Closed -$91.7K
NUVB.WS
10672
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
– –
-99
Closed -$27
NVD icon
10673
GraniteShares 2x Short NVDA Daily ETF
NVD
$50.2M
– –
-194
Closed -$2.45K
NVEE
10674
DELISTED
NV5 Global
NVEE
– –
-154,522
Closed -$3.57M
NVS icon
10675
CALL
Novartis
NVS
$276B
– –
-35,100
Closed -$4.25M

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.