UBS Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.26B |
| 2 |
Strategy Inc
MSTR
|
+$745M |
| 3 |
EA
Electronic Arts
EA
|
+$725M |
| 4 |
TotalEnergies
TTE
|
+$639M |
| 5 |
Walmart Inc
WMT
|
+$585M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.87B |
| 2 |
Apple
AAPL
|
+$1.41B |
| 3 |
Microsoft
MSFT
|
+$1.16B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.03B |
| 5 |
Southwest Airlines
LUV
|
+$727M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.52% |
| 2 | Financials | 9.54% |
| 3 | Healthcare | 6.68% |
| 4 | Industrials | 6.61% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
5351
Washington Trust Bancorp
WASH
$763M
| $1.25M | ﹤0.01% |
42,455
-10,674
| -20% | -$304K |
|
5352
Immuneering
IMRX
$333M
| $1.25M | ﹤0.01% |
190,333
+63,931
| +51% | +$410K |
|
5353
Blend Labs
BLND
$360M
| $1.25M | ﹤0.01% |
411,969
+95,604
| +30% | +$305K |
|
5354
Village Super Market
VLGEA
$636M
| $1.25M | ﹤0.01% |
35,376
+9,585
| +37% | +$329K |
|
5355
OPAL Fuels
OPAL
$66.5M
| $1.25M | ﹤0.01% |
530,969
+375,652
| +242% | +$905K |
|
5356
Allot
ALLT
$380M
| $1.25M | ﹤0.01% |
127,106
-23,278
| -15% | -$223K |
|
5357
Southern California Bancorp
BCAL
$697M
| $1.25M | ﹤0.01% |
66,889
+26,057
| +64% | +$479K |
|
|
BGX
5358
Blackstone Long-Short Credit Income Fund
BGX
$138M
| $1.25M | ﹤0.01% |
106,979
-1,165
| -1% | -$13.7K |
|
5359
Oil-Dri
ODC
$1.3B
| $1.25M | ﹤0.01% |
25,479
+13,935
| +121% | +$772K |
|
5360
Invesco Municipal Income Opportunities Trust
OIA
$293M
| $1.25M | ﹤0.01% |
207,392
-230,382
| -53% | -$1.39M |
|
5361
PUT
Eaton
ETN
$176B
| $1.24M | ﹤0.01% |
3,900
-4,000
| -51% | -$1.42M |
|
|
SEMR
5362
DELISTED
Semrush
SEMR
| $1.24M | ﹤0.01% |
104,231
-94,105
| -47% | -$882K |
|
5363
Amalgamated Financial
AMAL
$1.52B
| $1.24M | ﹤0.01% |
38,669
-36,980
| -49% | -$1.08M |
|
5364
York Water
YORW
$539M
| $1.24M | ﹤0.01% |
38,810
-1,874
| -5% | -$60K |
|
5365
PUT
Johnson Controls International
JCI
$92.9B
| $1.23M | ﹤0.01% |
10,300
| – | – |
|
5366
Stepan Co
SCL
$1.48B
| $1.23M | ﹤0.01% |
26,039
-98,965
| -79% | -$4.53M |
|
5367
Target Hospitality
TH
$1.73B
| $1.23M | ﹤0.01% |
153,416
-30,742
| -17% | -$233K |
|
5368
Xponential Fitness
XPOF
$209M
| $1.23M | ﹤0.01% |
149,173
+73,052
| +96% | +$519K |
|
5369
Vanguard US Multifactor ETF
VFMF
$933M
| $1.22M | ﹤0.01% |
8,117
+297
| +4% | +$43.5K |
|
5370
Savara
SVRA
$1.1B
| $1.22M | ﹤0.01% |
202,883
-492,851
| -71% | -$2.41M |
|
|
SBR
5371
Sabine Royalty Trust
SBR
$1.07B
| $1.22M | ﹤0.01% |
17,838
-765
| -4% | -$55.6K |
|
|
QMMM
5372
QMMM Holdings
QMMM
| $1.22M | ﹤0.01% |
10,208
-7,189
| -41% | -$858K |
|
5373
CALL
Freshpet
FRPT
$3.54B
| $1.22M | ﹤0.01% |
+20,000
| New | +$1.13M |
|
5374
Cooper-Standard Automotive
CPS
$501M
| $1.22M | ﹤0.01% |
37,090
-849
| -2% | -$27.6K |
|
5375
PUT
Match Group
MTCH
$8.69B
| $1.22M | ﹤0.01% |
37,700
+700
| +2% | +$23K |
|
Similar funds
UBS Group's Q4 2025 Portfolio in Review
As of Q4 2025, UBS Group held 11,616 positions worth $617B, down 3.4% from $638B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
UBS Group withdrew a net $32.7B in Q4 2025, closing 1,184 positions and reducing 4,502 holdings. Its most notable exit was Kellanova, an estimated $617M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, UBS Group opened a new position in Solstice Advanced Materials worth $130M.
- UBS Group's largest Q4 2025 buy was Solstice Advanced Materials: 2,681,543 shares worth $130M.
- UBS Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $1.26B increase.
- UBS Group's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $1.87B.
- UBS Group fully exited Kellanova in Q4 2025, selling an estimated $617M.
- UBS Group's ten largest holdings make up 15% of its $617B portfolio in Q4 2025.
- UBS Group opened 1,319 new positions and closed 1,184 in Q4 2025.
- UBS Group's portfolio value fell 3.4% quarter-over-quarter to $617B.
Based on UBS Group's 13F filing for Q4 2025, filed 29 Jan 2026.