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 | |
|---|---|---|---|---|---|---|
3001
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $13.2M | ﹤0.01% |
1,114,490
-56,585
| -5% | -$669K |
|
3002
Helen of Troy
HELE
$693M
| $13.1M | ﹤0.01% |
616,992
+490,031
| +386% | +$10M |
|
3003
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $13.1M | ﹤0.01% |
199,279
-5,442
| -3% | -$344K |
|
3004
Blue Bird Corp
BLBD
$2.18B
| $13.1M | ﹤0.01% |
277,796
+171,642
| +162% | +$8.97M |
|
3005
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $13.1M | ﹤0.01% |
499,449
+94,577
| +23% | +$2.48M |
|
3006
Tanger
SKT
$4.52B
| $13.1M | ﹤0.01% |
391,202
-1,100,864
| -74% | -$36.7M |
|
3007
Archrock
AROC
$5.8B
| $13M | ﹤0.01% |
501,121
-369,155
| -42% | -$9.18M |
|
3008
State Street SPDR S&P Capital Markets ETF
KCE
$466M
| $13M | ﹤0.01% |
86,816
-17,633
| -17% | -$2.61M |
|
3009
CALL
Stryker
SYK
$130B
| $13M | ﹤0.01% |
37,000
+300
| +0.8% | +$109K |
|
|
CTLP
3010
DELISTED
Cantaloupe
CTLP
| $13M | ﹤0.01% |
1,223,564
+252,094
| +26% | +$2.67M |
|
3011
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $13M | ﹤0.01% |
162,726
-3,493
| -2% | -$277K |
|
3012
Vodafone
VOD
$37.4B
| $13M | ﹤0.01% |
982,687
-133,518
| -12% | -$1.62M |
|
|
CVSA
3013
Covista Inc
CVSA
$4.8B
| $13M | ﹤0.01% |
125,411
+38,554
| +44% | +$4.41M |
|
3014
Renasant Corp
RNST
$3.91B
| $12.9M | ﹤0.01% |
367,464
+78,037
| +27% | +$2.76M |
|
3015
Prospect Capital
PSEC
$1.17B
| $12.9M | ﹤0.01% |
4,989,986
+1,536,808
| +45% | +$4.1M |
|
|
JMTG
3016
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.82B
| $12.9M | ﹤0.01% |
253,000
-22,423
| -8% | -$1.15M |
|
3017
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
| $12.9M | ﹤0.01% |
295,968
+51,621
| +21% | +$2.23M |
|
3018
Ashland
ASH
$3.5B
| $12.9M | ﹤0.01% |
219,876
-69,955
| -24% | -$3.7M |
|
3019
Fulton Financial
FULT
$4.64B
| $12.9M | ﹤0.01% |
666,449
+291,975
| +78% | +$5.37M |
|
3020
ASP Isotopes
ASPI
$558M
| $12.9M | ﹤0.01% |
2,406,457
+1,445,165
| +150% | +$11.5M |
|
3021
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $12.9M | ﹤0.01% |
137,825
+8,178
| +6% | +$762K |
|
3022
PUT
Pfizer
PFE
$153B
| $12.9M | ﹤0.01% |
516,631
+4,518
| +0.9% | +$114K |
|
3023
Northwest Bancshares
NWBI
$2.28B
| $12.8M | ﹤0.01% |
1,065,090
-65,252
| -6% | -$794K |
|
3024
Jackson Financial
JXN
$8.8B
| $12.8M | ﹤0.01% |
119,828
-21,480
| -15% | -$2.14M |
|
3025
Artivion
AORT
$1.32B
| $12.8M | ﹤0.01% |
279,675
+75,606
| +37% | +$3.37M |
|
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.