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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
QVAL icon
10751
Alpha Architect US Quantitative Value ETF
QVAL
$605M
– –
-5,700
Closed -$251K
RAAX icon
10752
VanEck Inflation Allocation ETF
RAAX
$1.35B
– –
-15,606
Closed -$485K
RATE
10753
DELISTED
Global X Interest Rate Hedge ETF
RATE
– –
-1,425
Closed -$25.2K
RAYA icon
10754
Erayak Power Solution Group
RAYA
$2.03M
– –
-8
Closed -$45.2K
RWLC
10755
Rayliant NxtGen Multifactor US Equity ETF
RWLC
$102M
– –
-248
Closed -$8.91K
RCG
10756
RENN Fund
RCG
$21.2M
– –
-1,350
Closed -$3.59K
RCON icon
10757
Recon Technology
RCON
$634K
– –
-1
Closed -$396
RDFN
10758
DELISTED
Redfin
RDFN
– –
-4,384,765
Closed -$49.1M
RDUS
10759
CALL
DELISTED
Radius Recycling
RDUS
– –
-1,300
Closed -$38.6K
RDUS
10760
DELISTED
Radius Recycling
RDUS
– –
-54,534
Closed -$1.62M
RGTI icon
10761
CALL
Rigetti Computing
RGTI
$5.56B
– –
-16,250
Closed -$193K
RINC
10762
DELISTED
AXS Real Estate Income ETF
RINC
– –
-2,131
Closed -$44.5K
RMCF icon
10763
Rocky Mountain Chocolate Factory
RMCF
$8.02M
– –
-125,514
Closed -$177K
RMIF
10764
DELISTED
LHA Risk-Managed Income ETF
RMIF
– –
-264
Closed -$6.58K
RNAZ icon
10765
TransCode Therapeutics
RNAZ
$28.6M
– –
-1,432
Closed -$11.2K
RNWWW
10766
DELISTED
ReNew Energy Global PLC Warrant
RNWWW
– –
-434
Closed -$59
ROE icon
10767
Astoria US Quality Kings ETF
ROE
$283M
– –
-1,182
Closed -$38.1K
ROM icon
10768
ProShares Ultra Technology
ROM
$1.39B
– –
-229
Closed -$17.4K
ROL icon
10769
CALL
Rollins
ROL
$14.4B
– –
-200
Closed -$11.3K
RORO
10770
DELISTED
ATAC US Rotation ETF
RORO
– –
-96
Closed -$1.49K
ROST icon
10771
CALL
Ross Stores
ROST
$75.4B
– –
-35,000
Closed -$4.47M
RSBT icon
10772
Return Stacked Bonds & Managed Futures ETF
RSBT
$160M
– –
-7
Closed -$113
RSPE icon
10773
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$71.1M
– –
-3,056
Closed -$84.2K
RSSB icon
10774
Return Stacked Global Stocks & Bonds ETF
RSSB
$509M
– –
-246
Closed -$6.45K
RSSS icon
10775
Research Solutions
RSSS
$71.2M
– –
-391
Closed -$1.12K

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.