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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
RULE icon
10776
Adaptive Core ETF
RULE
$17.7M
– –
-176
Closed -$3.98K
RUMBW
10777
RUM Group Inc Warrant
RUMBW
$15.5M
– –
-1,428
Closed -$4.43K
RVPH
10778
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-10
Closed -$76
RVTY icon
10779
PUT
Revvity
RVTY
$16.9B
– –
-3,800
Closed -$368K
SAEF
10780
DELISTED
Schwab Ariel Opportunities ETF
SAEF
– –
-548
Closed -$14.1K
SAGE
10781
DELISTED
Sage Therapeutics
SAGE
– –
-88,333
Closed -$806K
SANW
10782
DELISTED
S&W Seed Co
SANW
– –
-2,280
Closed -$4.97K
SATX
10783
DELISTED
SatixFy Communications
SATX
– –
-2,200
Closed -$6.45K
SAUG icon
10784
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$122M
– –
-10,368
Closed -$243K
SBB icon
10785
ProShares Short SmallCap600
SBB
$3.59M
– –
-1,218
Closed -$36.8K
SCC icon
10786
ProShares UltraShort Consumer Discretionary
SCC
$6.41M
– –
-199
Closed -$3.52K
SCCO icon
10787
CALL
Southern Copper
SCCO
$172B
– –
-525
Closed -$50.6K
SCDL
10788
DELISTED
ETRACS 2x Leveraged US Dividend Factor TR ETN
SCDL
– –
-200
Closed -$7.33K
SDEM icon
10789
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.5M
– –
-5,936
Closed -$163K
SDSI icon
10790
American Century Short Duration Strategic Income ETF
SDSI
$296M
– –
-3,765
Closed -$194K
SEF icon
10791
ProShares Short Financials
SEF
$14.4M
– –
-205
Closed -$6.59K
SEIV icon
10792
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.61B
– –
-10,200
Closed -$364K
SEMI icon
10793
Columbia Seligman Semiconductor and Technology ETF
SEMI
$43.9M
– –
-335
Closed -$9.3K
SEPT icon
10794
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$34.8M
– –
-372
Closed -$12K
SFM icon
10795
CALL
Sprouts Farmers Market
SFM
$5.83B
– –
-10,000
Closed -$1.65M
SFY icon
10796
SoFi Select 500 ETF
SFY
$705M
– –
-240
Closed -$28.4K
OLOX
10797
Olenox Industries
OLOX
$1.44M
– –
-49
Closed -$20K
SGMA
10798
DELISTED
Sigmatron International
SGMA
– –
-19,027
Closed -$56.6K
SHNY icon
10799
MicroSectors Gold 3x Leveraged ETN
SHNY
$8.85M
– –
-10
Closed -$70
SHYF
10800
DELISTED
The Shyft Group
SHYF
– –
-202,180
Closed -$2.54M

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.