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UBS Group AG Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for UBS Group AG with $511.54B in long positions as of Q3 2025, 22% allocated to Technology, and 18% concentrated in top 10 positions.

Portfolio Value
$511.54B
Top 10 Concentration
18%
Top Sector
Technology (22%)
US Exposure
94%
Market Cap Focus
Large Cap
Countries
54

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 21.80%TechnologyETF: 21.40%ETFFinancial Services: 11.10%Financial ServicesIndustrials: 8.30%Consumer Cyclical: 7.20%Healthcare: 7.00%Communication Services: 5.70%Consumer Defensive: 3.90%Energy: 3.30%Utilities: 2.00%Real Estate: 1.90%Basic Materials: 1.90%
Technology
21.80%
ETF
21.40%
Financial Services
11.10%
Industrials
8.30%
Consumer Cyclical
7.20%
Healthcare
7.00%
Communication Services
5.70%
Consumer Defensive
3.90%
Energy
3.30%
Utilities
2.00%
Real Estate
1.90%
Basic Materials
1.90%

Industry Breakdown

144 industries across all sectors

ETF: 21.39%ETFSemiconductors: 7.92%SemiconductorsSoftware - Infrastructure: 5.73%Internet Content & Information: 3.94%Banks - Diversified: 3.05%Software - Application: 2.55%Consumer Electronics: 2.48%Specialty Retail: 2.40%Drug Manufacturers - General: 2.35%Financial - Credit Services: 1.86%Industrial - Machinery: 1.62%Aerospace & Defense: 1.57%Asset Management: 1.20%Regulated Electric: 1.19%Financial - Capital Markets: 1.11%Discount Stores: 1.08%Medical - Devices: 1.02%Banks - Regional: 0.98%Entertainment: 0.98%Oil & Gas Midstream: 0.96%Biotechnology: 0.95%Restaurants: 0.88%Information Technology Services: 0.87%Oil & Gas Integrated: 0.81%Chemicals - Specialty: 0.81%Computer Hardware: 0.79%Auto - Manufacturers: 0.76%Insurance - Diversified: 0.75%Medical - Diagnostics & Research: 0.74%Telecommunications Services: 0.74%Beverages - Non-Alcoholic: 0.72%Household & Personal Products: 0.71%Communication Equipment: 0.68%Home Improvement: 0.66%Financial - Data & Stock Exchanges: 0.65%Hardware, Equipment & Parts: 0.62%Oil & Gas Exploration & Production: 0.61%Medical - Healthcare Plans: 0.60%Insurance - Property & Casualty: 0.57%105 more: 16.13%105 more
ETF
ETF
21.39%
Semiconductors
Technology
7.92%
Software - Infrastructure
Technology
5.73%
Internet Content & Information
Communication Services
3.94%
Banks - Diversified
Financial Services
3.05%
Software - Application
Technology
2.55%
Consumer Electronics
Technology
2.48%
Specialty Retail
Consumer Cyclical
2.40%
Drug Manufacturers - General
Healthcare
2.35%
Financial - Credit Services
Financial Services
1.86%
Industrial - Machinery
Industrials
1.62%
Aerospace & Defense
Industrials
1.57%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 30.14%Mega Cap (> $200B)Large Cap ($10B - $200B): 35.81%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 6.67%Small Cap ($300M - $2B): 1.33%Micro Cap ($50M - $300M): 0.07%Nano Cap (< $50M): 0.39%N/A (ETF or Unknown): 25.59%N/A (ETF or Unknown)
Mega Cap (> $200B)
30.14%
Large Cap ($10B - $200B)
35.81%
Mid Cap ($2B - $10B)
6.67%
Small Cap ($300M - $2B)
1.33%
Micro Cap ($50M - $300M)
0.07%
Nano Cap (< $50M)
0.39%
N/A (ETF or Unknown)
25.59%

Portfolio Concentration

Top 10 Holdings %
17.74%
Top 20 Holdings %
24.24%
Top 50 Holdings %
35.55%
Top 100 Holdings %
46.94%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.5%
International
6.5%
Countries
54
Largest Int'l Market
Switzerland - 1.54%
United States of America
93.50% ($478.28B)
7,547 holdings
Switzerland
1.54% ($7.9B)
20 holdings
Ireland
1.39% ($7.1B)
29 holdings
Canada
1.12% ($5.7B)
194 holdings
Taiwan
0.47% ($2.4B)
5 holdings
United Kingdom
0.46% ($2.3B)
45 holdings
Israel
0.26% ($1.3B)
88 holdings
Netherlands
0.22% ($1.1B)
14 holdings
Germany
0.22% ($1.1B)
6 holdings
Bermuda
0.16% ($834.9M)
36 holdings
Italy
0.14% ($692.0M)
3 holdings
Uruguay
0.08% ($404.1M)
3 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
43 quarters
Avg. Top 20
43 quarters
Avg. All Positions
20.9 quarters
Median Holding Period
14 quarters
Persistence Rate
82.58%
Persistent Holdings Weight
98.68%
Persistent Positions
6,806
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 43 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.001%
Avg. Position Weight
0.01%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 3.19%
Largest Ownership Stake
ZNB
Zeta Network Group Class A Ordinary SharesZNB - 9.09%
Avg. Ownership Stake
0.73%
Ownership Stake >5%
18
Ownership Stake >1%
581

Historical (Since Q4 2014)

Avg. New Position
0.008%
Avg. Ownership Stake
0.63%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 10.56% (Q1 2016)
Largest Ownership Stake
PhenixFIN Corporation Common Stock logo
PhenixFIN Corporation Common StockPFX - 66.71% (Q4 2014)

Portfolio Turnover

Current Quarter

Turnover Ratio
9.1%
Value Traded
$46.61B
Positions Added
178
Positions Exited
802

Historical (Since Q4 2014)

Avg. Turnover Ratio
9.2%
Avg. Positions Added
537
Avg. Positions Exited
632
Highest Turnover
50.0%
Q4 2014
Lowest Turnover
5.0%
Q3 2024

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