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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
AIIOW
10676
Robo.ai Inc Warrant
AIIOW
$208K
– –
-1,386
Closed -$78
NXE icon
10677
PUT
NexGen Energy
NXE
$6.16B
– –
-94,000
Closed -$652K
NXLIW
10678
DELISTED
Nexalin Technology Inc Warrant
NXLIW
– –
-105,909
Closed -$4.98K
NXPL icon
10679
NextPlat
NXPL
$24.4M
– –
-331
Closed -$2.46K
NXT icon
10680
CALL
Nextpower Inc. Common Stock
NXT
$12.3B
– –
-6,500
Closed -$353K
NZUS
10681
DELISTED
State Street SPDR MSCI USA Climate Paris Aligned ETF
NZUS
– –
-97
Closed -$3.18K
OACP icon
10682
OneAscent Core Plus Bond ETF
OACP
$266M
– –
-290
Closed -$6.61K
OAKUW
10683
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
– –
-1,338
Closed -$40
OBOR icon
10684
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$4.14M
– –
-29
Closed -$690
OCTH icon
10685
Innovator Premium Income 20 Barrier ETF October
OCTH
$15.7M
– –
-536
Closed -$12.8K
OCTW icon
10686
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$318M
– –
-11,675
Closed -$432K
OKYO
10687
OKYO Pharma
OKYO
$72.4M
– –
-115
Closed -$296
OLLI icon
10688
CALL
Ollie's Bargain Outlet
OLLI
$5B
– –
-5,900
Closed -$778K
OLO
10689
DELISTED
Olo Inc
OLO
– –
-214,251
Closed -$1.91M
ONFO icon
10690
Onfolio Holdings
ONFO
$2.23M
– –
-249
Closed -$12.7K
ONFOW icon
10691
Onfolio Holdings Warrant
ONFOW
$88.9K
– –
-56
Closed -$7
OPOF
10692
DELISTED
Old Point Financial
OPOF
– –
-5,177
Closed -$203K
OTRK
10693
DELISTED
Ontrak
OTRK
– –
-10
Closed -$5
OUNZ icon
10694
VanEck Merk Gold Trust
OUNZ
$2.77B
– –
-89
Closed -$2.84K
OVLH icon
10695
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$109M
– –
-1,097
Closed -$40.4K
PAAS icon
10696
CALL
Pan American Silver
PAAS
$19.9B
– –
-17,892
Closed -$508K
PAAS icon
10697
PUT
Pan American Silver
PAAS
$19.9B
– –
-14,100
Closed -$400K
PAB icon
10698
PGIM Active Aggregate Bond ETF
PAB
$96.3M
– –
-38
Closed -$1.61K
PAPR icon
10699
Innovator US Equity Power Buffer ETF April
PAPR
$963M
– –
-847
Closed -$31.6K
PARAA
10700
DELISTED
Paramount Global Class A
PARAA
– –
-23,139
Closed -$531K

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.