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 | |
|---|---|---|---|---|---|---|
3326
Canadian Solar
CSIQ
$1.07B
| $9.51M | ﹤0.01% |
399,963
+166,412
| +71% | +$3.63M |
|
|
CIM
3327
Chimera Investment
CIM
$975M
| $9.49M | ﹤0.01% |
763,691
+432,727
| +131% | +$5.5M |
|
|
EAGL
3328
Eagle Capital Select Equity ETF
EAGL
$4.66B
| $9.49M | ﹤0.01% |
292,337
+128,108
| +78% | +$4.08M |
|
3329
Trump Media & Technology Group
DJT
$2.55B
| $9.48M | ﹤0.01% |
715,936
-497,782
| -41% | -$6.79M |
|
|
IBDZ
3330
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$865M
| $9.47M | ﹤0.01% |
359,188
+35,061
| +11% | +$928K |
|
3331
Bank of America Series L
BAC.PRL
$4B
| $9.47M | ﹤0.01% |
7,561
+786
| +12% | +$990K |
|
3332
ProShares Ultra Silver
AGQ
$1.45B
| $9.45M | ﹤0.01% |
+60,948
| New | +$6.29M |
|
3333
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $9.45M | ﹤0.01% |
404,051
+14,763
| +4% | +$347K |
|
3334
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $9.45M | ﹤0.01% |
100,109
-2,787
| -3% | -$261K |
|
|
3335
PUT
Southwest Airlines
LUV
$22.2B
| $9.44M | ﹤0.01% |
228,500
| – | – |
|
3336
Absci
ABSI
$1.55B
| $9.42M | ﹤0.01% |
2,699,505
+706,396
| +35% | +$2.57M |
|
|
BORR
3337
Borr Drilling
BORR
$1.27B
| $9.42M | ﹤0.01% |
2,336,705
-135,545
| -5% | -$449K |
|
3338
PUT
3M
MMM
$93.7B
| $9.4M | ﹤0.01% |
58,700
| – | – |
|
3339
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
| $9.4M | ﹤0.01% |
45,699
+1,808
| +4% | +$332K |
|
3340
Cogent Biosciences
COGT
$7.13B
| $9.38M | ﹤0.01% |
264,047
-1,589,625
| -86% | -$44.7M |
|
3341
AngioDynamics
ANGO
$651M
| $9.37M | ﹤0.01% |
730,078
-372,410
| -34% | -$4.6M |
|
3342
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
| $9.36M | ﹤0.01% |
201,831
-4,966
| -2% | -$229K |
|
3343
Perimeter Solutions
PRM
$5.65B
| $9.35M | ﹤0.01% |
339,607
-227,715
| -40% | -$5.75M |
|
3344
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
| $9.34M | ﹤0.01% |
168,497
+6,902
| +4% | +$381K |
|
3345
Driven Brands
DRVN
$2.1B
| $9.32M | ﹤0.01% |
628,991
+397,137
| +171% | +$5.91M |
|
3346
PUT
Seagate
STX
$185B
| $9.31M | ﹤0.01% |
+33,800
| New | +$8.77M |
|
|
FTMN
3347
Franklin Minnesota Municipal Income ETF
FTMN
$195M
| $9.3M | ﹤0.01% |
+1,052,510
| New | +$9.29M |
|
3348
Tortoise North American Pipeline ETF
TPYP
$855M
| $9.3M | ﹤0.01% |
263,577
-15,123
| -5% | -$534K |
|
3349
i3 Verticals
IIIV
$330M
| $9.3M | ﹤0.01% |
369,135
+176,181
| +91% | +$4.96M |
|
3350
AppFolio
APPF
$7.04B
| $9.3M | ﹤0.01% |
39,965
-14,030
| -26% | -$3.33M |
|
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.