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 | |
|---|---|---|---|---|---|---|
3226
Constellium
CSTM
$3.99B
| $10.5M | ﹤0.01% |
554,900
-79,320
| -13% | -$1.32M |
|
3227
TIM SA
TIMB
$8.8B
| $10.5M | ﹤0.01% |
537,416
+59,136
| +12% | +$1.3M |
|
|
KC
3228
Kingsoft Cloud Holdings
KC
$3.69B
| $10.5M | ﹤0.01% |
1,010,866
-1,582,461
| -61% | -$19.4M |
|
3229
CALL
AvalonBay Communities
AVB
$26.8B
| $10.4M | ﹤0.01% |
+57,600
| New | +$10.5M |
|
3230
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $10.4M | ﹤0.01% |
283,454
+2,167
| +0.8% | +$79.8K |
|
3231
CALL
TKO Group
TKO
$13.6B
| $10.4M | ﹤0.01% |
+49,900
| New | +$9.7M |
|
3232
iShares Dow Jones US ETF
IYY
$3.07B
| $10.4M | ﹤0.01% |
62,837
-4,181
| -6% | -$688K |
|
3233
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
| $10.4M | ﹤0.01% |
122,359
-12,498
| -9% | -$1.06M |
|
3234
Hawkins
HWKN
$2.71B
| $10.4M | ﹤0.01% |
73,274
+24,224
| +49% | +$3.57M |
|
|
MPT
3235
Medical Properties Trust
MPT
$2.81B
| $10.4M | ﹤0.01% |
2,080,407
-1,593,699
| -43% | -$8.3M |
|
3236
TTM Technologies
TTMI
$14.5B
| $10.4M | ﹤0.01% |
150,708
-233,886
| -61% | -$15.3M |
|
3237
Blackbaud
BLKB
$2.08B
| $10.4M | ﹤0.01% |
164,128
+42,521
| +35% | +$2.63M |
|
3238
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $10.4M | ﹤0.01% |
102,864
+29
| +0% | +$2.93K |
|
3239
iShares US Financial Services ETF
IYG
$2.2B
| $10.4M | ﹤0.01% |
112,497
-3,144
| -3% | -$281K |
|
3240
iShares MSCI Germany ETF
EWG
$1.68B
| $10.4M | ﹤0.01% |
244,089
-60,339
| -20% | -$2.5M |
|
3241
Franklin FTSE United Kingdom ETF
FLGB
$933M
| $10.4M | ﹤0.01% |
307,234
-33,088
| -10% | -$1.09M |
|
3242
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
| $10.4M | ﹤0.01% |
411,305
+27,594
| +7% | +$697K |
|
3243
Texas Capital Bancshares
TCBI
$4.32B
| $10.4M | ﹤0.01% |
114,380
-289,312
| -72% | -$25.4M |
|
|
HPI
3244
John Hancock Preferred Income Fund
HPI
$433M
| $10.3M | ﹤0.01% |
638,679
+11,212
| +2% | +$191K |
|
3245
WisdomTree US Quality Growth Fund
QGRW
$2.89B
| $10.3M | ﹤0.01% |
175,772
+24,395
| +16% | +$1.43M |
|
3246
CALL
Phillips 66
PSX
$81.4B
| $10.3M | ﹤0.01% |
79,900
| – | – |
|
|
EOS
3247
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $10.3M | ﹤0.01% |
440,194
+74,161
| +20% | +$1.72M |
|
3248
Talos Energy
TALO
$2.4B
| $10.3M | ﹤0.01% |
934,398
+15,452
| +2% | +$162K |
|
3249
Piper Sandler
PIPR
$5.29B
| $10.3M | ﹤0.01% |
121,136
+10,916
| +10% | +$922K |
|
3250
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $10.3M | ﹤0.01% |
262,616
-1,165
| -0.4% | -$45.3K |
|
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.