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 | |
|---|---|---|---|---|---|---|
3051
BGC Group
BGC
$4.89B
| $12.4M | ﹤0.01% |
1,392,463
-597,972
| -30% | -$5.39M |
|
3052
ODDITY Tech
ODD
$651M
| $12.4M | ﹤0.01% |
309,242
+22,681
| +8% | +$1.03M |
|
3053
Graham Holdings Company
GHC
$5.02B
| $12.4M | ﹤0.01% |
11,299
-10,842
| -49% | -$11.6M |
|
|
EH
3054
EHang Holdings
EH
$435M
| $12.4M | ﹤0.01% |
941,689
+150,567
| +19% | +$2.38M |
|
3055
PUT
Mettler-Toledo International
MTD
$28.6B
| $12.4M | ﹤0.01% |
+8,900
| New | +$12.4M |
|
3056
WisdomTree International Equity Fund
DWM
$697M
| $12.4M | ﹤0.01% |
180,277
+8,880
| +5% | +$596K |
|
3057
PUT
Ferrari
RACE
$72.5B
| $12.4M | ﹤0.01% |
33,500
-27,400
| -45% | -$11M |
|
3058
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
| $12.3M | ﹤0.01% |
430,841
+2,057
| +0.5% | +$62K |
|
|
VSXY
3059
Victoria's Secret
VSXY
$7.83B
| $12.3M | ﹤0.01% |
227,586
-74,752
| -25% | -$2.97M |
|
3060
Sally Beauty Holdings
SBH
$1.58B
| $12.3M | ﹤0.01% |
864,143
-335,899
| -28% | -$5.06M |
|
3061
Dana Inc
DAN
$3.06B
| $12.3M | ﹤0.01% |
518,301
-672,482
| -56% | -$14.2M |
|
3062
Arhaus
ARHS
$1.36B
| $12.3M | ﹤0.01% |
1,098,150
+331,961
| +43% | +$3.45M |
|
3063
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $12.3M | ﹤0.01% |
130,956
+11,699
| +10% | +$1.06M |
|
3064
Korn Ferry
KFY
$4.28B
| $12.3M | ﹤0.01% |
186,246
+27,518
| +17% | +$1.85M |
|
3065
Forward Air
FWRD
$654M
| $12.3M | ﹤0.01% |
491,835
-49,333
| -9% | -$1.11M |
|
|
IVA
3066
Inventiva
IVA
$1.13B
| $12.3M | ﹤0.01% |
2,643,702
+2,634,580
| +28,882% | +$12.2M |
|
|
ETOR
3067
eToro Group
ETOR
$2.8B
| $12.3M | ﹤0.01% |
349,789
-184,586
| -35% | -$7.13M |
|
|
TPH
3068
DELISTED
Tri Pointe Homes
TPH
| $12.3M | ﹤0.01% |
389,999
-247,275
| -39% | -$8.04M |
|
3069
iShares US Basic Materials ETF
IYM
$1.02B
| $12.3M | ﹤0.01% |
79,669
+1,592
| +2% | +$236K |
|
3070
OR Royalties Inc
OR
$6.2B
| $12.3M | ﹤0.01% |
346,499
-196,807
| -36% | -$6.9M |
|
3071
Exponent
EXPO
$3.24B
| $12.3M | ﹤0.01% |
176,404
+40,359
| +30% | +$2.83M |
|
3072
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $12.2M | ﹤0.01% |
148,477
+17,201
| +13% | +$1.41M |
|
3073
ACV Auctions
ACVA
$1.3B
| $12.2M | ﹤0.01% |
1,527,108
+1,089,944
| +249% | +$8.82M |
|
3074
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
| $12.2M | ﹤0.01% |
293,960
+9,365
| +3% | +$390K |
|
3075
Chesapeake Utilities
CPK
$3.21B
| $12.2M | ﹤0.01% |
98,034
+15,140
| +18% | +$2M |
|
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.