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 | |
|---|---|---|---|---|---|---|
2651
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
| $18.5M | ﹤0.01% |
180,738
-7,313
| -4% | -$754K |
|
2652
Glacier Bancorp
GBCI
$6.35B
| $18.5M | ﹤0.01% |
420,192
-187,517
| -31% | -$8.22M |
|
2653
British American Tobacco
BTI
$128B
| $18.5M | ﹤0.01% |
326,669
+12,930
| +4% | +$705K |
|
2654
Center Bancorp
CNOB
$1.78B
| $18.5M | ﹤0.01% |
705,119
+601,310
| +579% | +$15.2M |
|
2655
MarketAxess Holdings
MKTX
$5.72B
| $18.5M | ﹤0.01% |
101,955
-158,306
| -61% | -$27M |
|
2656
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $18.5M | ﹤0.01% |
296,164
-1,473
| -0.5% | -$92.5K |
|
2657
Ondas Inc
ONDS
$5.19B
| $18.4M | ﹤0.01% |
1,888,800
+1,053,443
| +126% | +$8.46M |
|
2658
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $18.4M | ﹤0.01% |
1,307,100
-47,063
| -3% | -$676K |
|
2659
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $18.4M | ﹤0.01% |
161,831
-8,270
| -5% | -$934K |
|
2660
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $18.4M | ﹤0.01% |
603,720
+11,240
| +2% | +$330K |
|
2661
Mercury Systems
MRCY
$6.52B
| $18.3M | ﹤0.01% |
251,229
+10,880
| +5% | +$809K |
|
2662
Vontier
VNT
$4.74B
| $18.3M | ﹤0.01% |
491,835
-55,253
| -10% | -$2.11M |
|
2663
Franklin FTSE Japan ETF
FLJP
$4.08B
| $18.3M | ﹤0.01% |
530,644
+323,509
| +156% | +$11.4M |
|
2664
PUT
Estee Lauder
EL
$32B
| $18.3M | ﹤0.01% |
174,500
-26,000
| -13% | -$2.52M |
|
2665
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $18.3M | ﹤0.01% |
394,692
-68,390
| -15% | -$3.13M |
|
2666
Flywire
FLYW
$2.16B
| $18.3M | ﹤0.01% |
1,290,213
+399,037
| +45% | +$5.46M |
|
|
GRAL
2667
GRAIL Inc
GRAL
$3.1B
| $18.2M | ﹤0.01% |
213,178
-147,278
| -41% | -$12.7M |
|
2668
HCI Group
HCI
$2.41B
| $18.2M | ﹤0.01% |
95,023
-34,629
| -27% | -$6.52M |
|
|
DFUS
2669
Dimensional US Equity ETF
DFUS
$21.6B
| $18.2M | ﹤0.01% |
245,496
+16,594
| +7% | +$1.22M |
|
2670
UFP Industries
UFPI
$5.19B
| $18.2M | ﹤0.01% |
199,821
-229,619
| -53% | -$21M |
|
2671
CALL
Intercontinental Exchange
ICE
$84.4B
| $18.2M | ﹤0.01% |
112,300
+55,600
| +98% | +$8.71M |
|
|
HTD
2672
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
| $18.2M | ﹤0.01% |
767,161
+19,536
| +3% | +$477K |
|
2673
The Bancorp
TBBK
$2.84B
| $18.1M | ﹤0.01% |
268,695
-36,243
| -12% | -$2.5M |
|
2674
Meritage Homes
MTH
$4.86B
| $18.1M | ﹤0.01% |
275,523
-44,190
| -14% | -$3.06M |
|
2675
iShares International Dividend Growth ETF
IGRO
$1.32B
| $18.1M | ﹤0.01% |
218,764
-21,150
| -9% | -$1.71M |
|
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.