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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
SRZN icon
10826
Surrozen
SRZN
$347M
– –
-259
Closed -$2.31K
SSBK
10827
DELISTED
Southern States Bancshares
SSBK
– –
-570
Closed -$20.7K
SSY
10828
DELISTED
SunLink Health Systems
SSY
– –
-22,527
Closed -$19.8K
STAX
10829
Nomura Tax-Free USA Short Term ETF
STAX
$12.4M
– –
-5
Closed -$127
STLD icon
10830
CALL
Steel Dynamics
STLD
$33.5B
– –
-400
Closed -$51.2K
STR
10831
DELISTED
Sitio Royalties
STR
– –
-117,666
Closed -$2.16M
STRM
10832
DELISTED
Streamline Health Solutions
STRM
– –
-12,279
Closed -$63.7K
STRR
10833
DELISTED
Star Equity Holdings
STRR
– –
-30,260
Closed -$60.5K
SUGP icon
10834
SU Group Holdings
SUGP
$892K
– –
-13
Closed -$305
SVIIW
10835
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-1,477
Closed -$207
SVOL icon
10836
Simplify Volatility Premium ETF
SVOL
$517M
– –
-767
Closed -$14.1K
SVRE
10837
SaverOne 2014 Ltd
SVRE
$5.37M
– –
-186
Closed -$6.62K
SVT
10838
DELISTED
Servotronics
SVT
– –
-3,359
Closed -$158K
SWAGW icon
10839
Stran & Company Warrant
SWAGW
– –
-11,353
Closed -$261
SWAN icon
10840
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$154M
– –
-4,891
Closed -$150K
SWTX
10841
DELISTED
SpringWorks Therapeutics
SWTX
– –
-392,884
Closed -$18.5M
SYNX icon
10842
Silynxcom
SYNX
$6.97M
– –
-1,869
Closed -$3.21K
SYTAW
10843
DELISTED
Siyata Mobile Warrant
SYTAW
– –
-1,687
Closed -$295
TAFL icon
10844
AB Tax-Aware Long Municipal ETF
TAFL
$66M
– –
-91
Closed -$2.23K
TAFM icon
10845
AB Tax-Aware Intermediate Municipal ETF
TAFM
$776M
– –
-9,325
Closed -$232K
TAIL icon
10846
Cambria Tail Risk ETF
TAIL
$147M
– –
-239
Closed -$2.87K
TAN icon
10847
PUT
Invesco Solar ETF
TAN
$924M
– –
-406,300
Closed -$13.9M
TAXF icon
10848
American Century Diversified Municipal Bond ETF
TAXF
$659M
– –
-87
Closed -$4.26K
TBJL icon
10849
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$8.37M
– –
-202
Closed -$4.04K
TDS icon
10850
PUT
Telephone and Data Systems
TDS
$4.13B
– –
-10,000
Closed -$356K

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.