UBS Group AG Portfolio Holdings
Q3 2025•8,243 long positions•$511.54B portfolio value
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Holding9,045 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $16.3B 3.19% | -$1.6B Sold | 0.36% 87.5M shares | 96.2M → 87.5M −$1.6B | -9.0% | $4.54T Mega Cap | Q4 2014 Held for 10y 11m | |
Software - Infrastructure Technology | $15.7B 3.07% | -$638.9M Sold | 0.408% 30.4M shares | 31.6M → 30.4M −$638.9M | -3.9% | $3.85T Mega Cap | Q4 2014 Held for 10y 11m | |
Consumer Electronics Technology | $12.7B 2.48% | -$1.1B Sold | 0.336% 49.8M shares | 54.1M → 49.8M −$1.1B | -7.98% | $3.78T Mega Cap | Q4 2014 Held for 10y 11m | |
Specialty Retail Consumer Cyclical | $8.0B 1.56% | +$84.3M Bought | 0.34% 36.3M shares | 35.9M → 36.3M +$84.3M | +1.07% | $2.34T Mega Cap | Q4 2014 Held for 10y 11m | |
Semiconductors Technology | $7.8B 1.52% | -$643.1M Sold | 0.499% 23.6M shares | 25.5M → 23.6M −$643.1M | -7.64% | $1.56T Mega Cap | Q4 2014 Held for 10y 11m | |
Internet Content & Information Communication Services | $6.8B 1.32% | +$420.8K Bought | 0.366% 9.2M shares | 9.2M → 9.2M +$420.8K | +0.01% | $1.84T Mega Cap | Q4 2014 Held for 10y 11m | |
Banks - Diversified Financial Services | $6.2B 1.21% | -$276.1M Sold | 0.711% 19.6M shares | 20.4M → 19.6M −$276.1M | -4.28% | $867.35B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $6.0B 1.17% | -$834.7M Sold | — 9.0M shares | 10.2M → 9.0M −$834.7M | -12.23% | — — | Q4 2014 Held for 10y 11m | |
Internet Content & Information Communication Services | $5.9B 1.16% | -$348.6M Sold | 0.202% 24.4M shares | 25.8M → 24.4M −$348.6M | -5.55% | $2.95T Mega Cap | Q4 2014 Held for 10y 11m | |
Banks - Diversified Financial Services | $5.4B 1.06% | +$679.1M Bought | 4.18% 132.5M shares | 115.9M → 132.5M +$679.1M | +14.29% | $129.94B Large Cap | Q4 2014 Held for 10y 11m | |
Internet Content & Information Communication Services | $5.3B 1.04% | -$8.1M Sold | 0.18% 21.8M shares | 21.8M → 21.8M −$8.1M | -0.15% | $2.95T Mega Cap | Q4 2014 Held for 10y 11m | |
Financial - Credit Services Financial Services | $3.9B 0.761% | -$186.5M Sold | 0.588% 11.4M shares | 12.0M → 11.4M −$186.5M | -4.57% | $662.60B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $3.7B 0.724% | +$375.6M Bought | — 6.2M shares | 5.5M → 6.2M +$375.6M | +11.29% | — — | Q4 2014 Held for 10y 11m | |
Software - Infrastructure Technology | $3.2B 0.634% | +$233.1M Bought | 0.405% 11.5M shares | 10.7M → 11.5M +$233.1M | +7.74% | $801.76B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $3.2B 0.624% | +$1.1B Bought | — 4.8M shares | 3.1M → 4.8M +$1.1B | +53.92% | — — | Q4 2014 Held for 10y 11m | |
Drug Manufacturers - General Healthcare | $3.0B 0.592% | +$38.8M Bought | 0.443% 4.0M shares | 3.9M → 4.0M +$38.8M | +1.3% | $684.00B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $2.8B 0.544% | -$53.8M Sold | — 5.8M shares | 5.9M → 5.8M −$53.8M | -1.9% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $2.8B 0.539% | -$60.1M Sold | — 5.9M shares | 6.0M → 5.9M −$60.1M | -2.13% | — — | Q4 2014 Held for 10y 11m | |
Drug Manufacturers - General Healthcare | $2.7B 0.53% | -$20.0M Sold | 0.663% 11.7M shares | 11.8M → 11.7M −$20.0M | -0.73% | $409.03B Mega Cap | Q4 2014 Held for 10y 11m | |
Discount Stores Consumer Defensive | $2.6B 0.517% | -$75.0M Sold | 0.645% 2.9M shares | 2.9M → 2.9M −$75.0M | -2.76% | $410.27B Mega Cap | Q4 2014 Held for 10y 11m | |
Home Improvement Consumer Cyclical | $2.5B 0.497% | +$277.0M Bought | 0.631% 6.3M shares | 5.6M → 6.3M +$277.0M | +12.22% | $403.32B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $2.5B 0.496% | -$31.5M Sold | — 13.6M shares | 13.8M → 13.6M −$31.5M | -1.23% | — — | Q4 2014 Held for 10y 11m | |
Insurance - Diversified Financial Services | $2.5B 0.494% | -$172.5M Sold | 0.233% 5.0M shares | 5.4M → 5.0M −$172.5M | -6.4% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.5B 0.49% | +$40.2M Bought | — 4.1M shares | 4.0M → 4.1M +$40.2M | +1.63% | — — | Q4 2014 Held for 10y 11m | |
Semiconductors Technology | $2.4B 0.471% | +$88.2M Bought | — 8.6M shares | 8.3M → 8.6M +$88.2M | +3.8% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $2.4B 0.469% | +$45.8M Bought | — 6.7M shares | 6.6M → 6.7M +$45.8M | +1.95% | — — | Q3 2023 Held for 2y 2m | |
Financial - Credit Services Financial Services | $2.3B 0.453% | +$159.9M Bought | 0.45% 4.1M shares | 3.8M → 4.1M +$159.9M | +7.42% | $514.21B Mega Cap | Q4 2014 Held for 10y 11m | |
Entertainment Communication Services | $2.2B 0.43% | -$49.4M Sold | 0.432% 1.8M shares | 1.9M → 1.8M −$49.4M | -2.19% | $509.45B Mega Cap | Q4 2014 Held for 10y 11m | |
Auto - Manufacturers Consumer Cyclical | $2.1B 0.412% | -$1.4B Sold | 0.142% 4.7M shares | 8.0M → 4.7M −$1.4B | -40.69% | $1.48T Mega Cap | Q4 2014 Held for 10y 11m | |
Oil & Gas Integrated Energy | $2.0B 0.399% | +$27.7M Bought | 0.424% 18.1M shares | 17.8M → 18.1M +$27.7M | +1.38% | $480.68B Mega Cap | Q4 2014 Held for 10y 11m | |
Financial - Capital Markets Financial Services | $2.0B 0.39% | -$261.4M Sold | 0.827% 2.5M shares | 2.8M → 2.5M −$261.4M | -11.59% | $241.07B Mega Cap | Q4 2014 Held for 10y 11m | |
Drug Manufacturers - General Healthcare | $1.9B 0.377% | -$396.8M Sold | 0.432% 10.4M shares | 12.5M → 10.4M −$396.8M | -17.06% | $446.55B Mega Cap | Q4 2014 Held for 10y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.9B 0.374% | +$146.9M Bought | 0.671% 28.9M shares | 26.6M → 28.9M +$146.9M | +8.31% | $285.42B Mega Cap | Q4 2014 Held for 10y 11m | |
Discount Stores Consumer Defensive | $1.9B 0.368% | -$155.6M Sold | 0.229% 18.3M shares | 19.8M → 18.3M −$155.6M | -7.63% | $821.68B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $1.9B 0.363% | +$34.1M Bought | — 21.3M shares | 20.9M → 21.3M +$34.1M | +1.87% | — — | Q4 2014 Held for 10y 11m | |
Household & Personal Products Consumer Defensive | $1.8B 0.353% | +$97.2M Bought | 0.502% 11.8M shares | 11.1M → 11.8M +$97.2M | +5.69% | $359.62B Mega Cap | Q4 2014 Held for 10y 11m | |
Communication Equipment Technology | $1.8B 0.346% | -$5.3M Sold | 0.654% 25.9M shares | 25.9M → 25.9M −$5.3M | -0.3% | $270.48B Mega Cap | Q4 2014 Held for 10y 11m | |
Oil & Gas Integrated Energy | $1.7B 0.337% | -$690.2M Sold | 0.551% 11.1M shares | 15.5M → 11.1M −$690.2M | -28.61% | $312.88B Mega Cap | Q4 2014 Held for 10y 11m | |
Semiconductors Technology | $1.7B 0.327% | +$73.2M Bought | 0.894% 10.0M shares | 9.6M → 10.0M +$73.2M | +4.57% | $187.25B Large Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $1.7B 0.327% | +$28.2M Bought | — 27.9M shares | 27.4M → 27.9M +$28.2M | +1.71% | — — | Q4 2014 Held for 10y 11m | |
Software - Infrastructure Technology | $1.6B 0.322% | +$264.3M Bought | 1.19% 8.1M shares | 6.8M → 8.1M +$264.3M | +19.13% | $137.82B Large Cap | Q4 2014 Held for 10y 11m | |
Financial - Capital Markets Financial Services | $1.6B 0.321% | -$125.4M Sold | 0.647% 10.3M shares | 11.1M → 10.3M −$125.4M | -7.09% | $253.75B Mega Cap | Q4 2014 Held for 10y 11m | |
Software - Application Technology | $1.6B 0.319% | +$316.0M Bought | 0.799% 16.7M shares | 13.4M → 16.7M +$316.0M | +24.01% | $204.31B Mega Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $1.6B 0.318% | -$41.0M Sold | — 5.5M shares | 5.7M → 5.5M −$41.0M | -2.46% | — — | Q4 2014 Held for 10y 11m | |
Restaurants Consumer Cyclical | $1.6B 0.315% | +$87.9M Bought | 0.744% 5.3M shares | 5.0M → 5.3M +$87.9M | +5.76% | $216.86B Mega Cap | Q4 2014 Held for 10y 11m | |
Conglomerates Industrials | $1.6B 0.308% | +$54.9M Bought | 1.18% 7.5M shares | 7.2M → 7.5M +$54.9M | +3.61% | $133.65B Large Cap | Q4 2014 Held for 10y 11m | |
Medical - Healthcare Plans Healthcare | $1.6B 0.308% | +$54.7M Bought | 0.504% 4.6M shares | 4.4M → 4.6M +$54.7M | +3.59% | $312.73B Mega Cap | Q4 2014 Held for 10y 11m | |
Semiconductors Technology | $1.6B 0.308% | -$167.2M Sold | 0.876% 9.5M shares | 10.5M → 9.5M −$167.2M | -9.61% | $179.50B Large Cap | Q4 2014 Held for 10y 11m | |
Aerospace & Defense Industrials | $1.6B 0.306% | -$178.1M Sold | 0.698% 9.3M shares | 10.4M → 9.3M −$178.1M | -10.22% | $223.98B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $1.6B 0.306% | -$27.6M Sold | — 7.7M shares | 7.8M → 7.7M −$27.6M | -1.74% | — — | Q4 2014 Held for 10y 11m |
