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 | |
|---|---|---|---|---|---|---|
3101
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
| $11.9M | ﹤0.01% |
159,588
-49,770
| -24% | -$3.71M |
|
3102
Teradata
TDC
$2.55B
| $11.9M | ﹤0.01% |
391,336
-441,599
| -53% | -$11.6M |
|
3103
ANI Pharmaceuticals
ANIP
$1.78B
| $11.9M | ﹤0.01% |
150,779
-439,095
| -74% | -$38M |
|
3104
OppFi
OPFI
$803M
| $11.9M | ﹤0.01% |
1,136,427
+337,216
| +42% | +$3.42M |
|
3105
PUT
Truist Financial
TFC
$64B
| $11.9M | ﹤0.01% |
241,300
-1,400
| -0.6% | -$64.5K |
|
3106
Kimbell Royalty Partners
KRP
$1.48B
| $11.9M | ﹤0.01% |
1,009,057
+86,957
| +9% | +$1.11M |
|
3107
WSFS Financial
WSFS
$4.15B
| $11.9M | ﹤0.01% |
214,753
+51,234
| +31% | +$2.8M |
|
3108
DoubleLine Shiller CAPE US Equities ETF
CAPE
$246M
| $11.9M | ﹤0.01% |
367,903
+4,378
| +1% | +$140K |
|
3109
Columbia EM Core ex-China ETF
XCEM
$2B
| $11.8M | ﹤0.01% |
308,865
-130,708
| -30% | -$4.95M |
|
3110
Qfin Holdings
QFIN
$1.61B
| $11.8M | ﹤0.01% |
614,521
-900,237
| -59% | -$20.2M |
|
3111
MYR Group
MYRG
$5.25B
| $11.8M | ﹤0.01% |
54,177
-14,585
| -21% | -$3.17M |
|
3112
Knife River
KNF
$3.79B
| $11.8M | ﹤0.01% |
167,986
-145,476
| -46% | -$10.2M |
|
3113
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $11.8M | ﹤0.01% |
103,812
+78,312
| +307% | +$8.1M |
|
3114
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
| $11.8M | ﹤0.01% |
257,302
-33,152
| -11% | -$1.52M |
|
|
TBN
3115
Tamboran Resources
TBN
$1.17B
| $11.8M | ﹤0.01% |
433,598
+154,660
| +55% | +$3.93M |
|
3116
Amneal Pharmaceuticals
AMRX
$5.79B
| $11.8M | ﹤0.01% |
935,479
-510,322
| -35% | -$5.84M |
|
3117
Delek US
DK
$3.58B
| $11.8M | ﹤0.01% |
397,143
-124,954
| -24% | -$4.46M |
|
3118
Dorman Products
DORM
$4.18B
| $11.8M | ﹤0.01% |
95,609
+45,314
| +90% | +$6.12M |
|
|
DSL
3119
DoubleLine Income Solutions Fund
DSL
$1.24B
| $11.8M | ﹤0.01% |
1,044,239
-14,571
| -1% | -$168K |
|
3120
AptarGroup
ATR
$8.61B
| $11.8M | ﹤0.01% |
96,453
-77,545
| -45% | -$9.58M |
|
3121
uniQure
QURE
$3.22B
| $11.8M | ﹤0.01% |
491,454
+286,465
| +140% | +$11.1M |
|
3122
Community Bank
CBU
$3.41B
| $11.7M | ﹤0.01% |
204,127
-72,311
| -26% | -$4.16M |
|
3123
Honda
HMC
$41.3B
| $11.7M | ﹤0.01% |
397,086
+221,392
| +126% | +$6.72M |
|
3124
Matsons
MATX
$6.18B
| $11.7M | ﹤0.01% |
94,733
-63,241
| -40% | -$6.79M |
|
3125
Excelerate Energy
EE
$1.11B
| $11.7M | ﹤0.01% |
416,082
+183,664
| +79% | +$4.97M |
|
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.