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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
PARA
10701
DELISTED
Paramount Global Class B
PARA
– –
-5,201,908
Closed -$67.1M
PARA
10702
PUT
DELISTED
Paramount Global Class B
PARA
– –
-160,000
Closed -$2.06M
PAUG icon
10703
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
– –
-48,644
Closed -$1.97M
PCK
10704
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-57,596
Closed -$309K
PCM
10705
PCM Fund
PCM
$61.6M
– –
-1,441
Closed -$9.12K
PCSA icon
10706
Processa Pharmaceuticals
PCSA
$5.14M
– –
-2,584
Closed -$13.2K
PDEC icon
10707
Innovator US Equity Power Buffer ETF December
PDEC
$993M
– –
-36,556
Closed -$1.46M
PENN icon
10708
CALL
PENN Entertainment
PENN
$2.1B
– –
-121,700
Closed -$2.17M
PENN icon
10709
PUT
PENN Entertainment
PENN
$2.1B
– –
-39,500
Closed -$706K
PERF icon
10710
Perfect Corp
PERF
$194M
– –
-7,008
Closed -$16.1K
PET
10711
DELISTED
Wag!
PET
– –
-38,789
Closed -$8.96K
PETWW
10712
DELISTED
Wag! Group Co Warrant
PETWW
– –
-817
Closed -$13
PFRL icon
10713
PGIM Floating Rate Income ETF
PFRL
$127M
– –
-10,154
Closed -$509K
PHEQ
10714
Parametric Hedged Equity ETF
PHEQ
$149M
– –
-11,601
Closed -$356K
PHT
10715
DELISTED
Pioneer High Income Fund
PHT
– –
-479,653
Closed -$3.88M
PHYL icon
10716
PGIM Active High Yield Bond ETF
PHYL
$1.42B
– –
-10
Closed -$355
PHYS icon
10717
Sprott Physical Gold
PHYS
$15.3B
– –
-198,588
Closed -$5.03M
PIFI icon
10718
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$96.8M
– –
-287
Closed -$27.3K
PLAG icon
10719
Planet Green Holdings
PLAG
$9.68M
– –
-19,231
Closed -$16.3K
PLL
10720
DELISTED
Piedmont Lithium
PLL
– –
-252,259
Closed -$1.47M
PMF
10721
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-128,632
Closed -$1.03M
PMX
10722
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-161,141
Closed -$1.11M
PNF
10723
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-65,700
Closed -$459K
PNI
10724
PIMCO New York Municipal Income Fund II
PNI
$150M
– –
-61,660
Closed -$414K
PODD icon
10725
CALL
Insulet
PODD
$9.44B
– –
-6,000
Closed -$1.89M

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.