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 | |
|---|---|---|---|---|---|---|
3401
DHT Holdings
DHT
$2.95B
| $8.89M | ﹤0.01% |
728,348
+221,210
| +44% | +$2.79M |
|
3402
Nuveen Multi-Asset Income Fund
NMAI
$490M
| $8.89M | ﹤0.01% |
681,504
+42,990
| +7% | +$561K |
|
3403
Protolabs
PRLB
$2.14B
| $8.87M | ﹤0.01% |
175,416
-1,464
| -0.8% | -$74.9K |
|
3404
IAMGOLD
IAG
$10.4B
| $8.87M | ﹤0.01% |
538,012
-419,485
| -44% | -$5.91M |
|
|
MBX
3405
MBX Biosciences
MBX
$3.17B
| $8.87M | ﹤0.01% |
281,212
+220,487
| +363% | +$5.35M |
|
3406
Celldex Therapeutics
CLDX
$3.34B
| $8.87M | ﹤0.01% |
326,462
-89,985
| -22% | -$2.37M |
|
3407
C3.ai
AI
$1.61B
| $8.86M | ﹤0.01% |
657,516
-131,706
| -17% | -$2.1M |
|
3408
Heritage Insurance Holdings
HRTG
$973M
| $8.85M | ﹤0.01% |
302,409
+12,582
| +4% | +$340K |
|
3409
iShares MSCI Spain ETF
EWP
$2.21B
| $8.85M | ﹤0.01% |
164,111
-33,601
| -17% | -$1.72M |
|
3410
PUT
Texas Instruments
TXN
$258B
| $8.83M | ﹤0.01% |
50,900
-46,400
| -48% | -$7.95M |
|
3411
iShares Micro-Cap ETF
IWC
$1.49B
| $8.83M | ﹤0.01% |
55,990
-7,781
| -12% | -$1.21M |
|
3412
PUT
Snap
SNAP
$9.05B
| $8.82M | ﹤0.01% |
1,092,700
-494,900
| -31% | -$3.91M |
|
|
OS
3413
DELISTED
OneStream Inc
OS
| $8.78M | ﹤0.01% |
477,796
+116,238
| +32% | +$2.22M |
|
3414
Tango Therapeutics
TNGX
$4.42B
| $8.78M | ﹤0.01% |
990,458
+829,980
| +517% | +$7.15M |
|
|
FBRT
3415
Franklin BSP Realty Trust
FBRT
$640M
| $8.77M | ﹤0.01% |
874,525
+1,478
| +0.2% | +$15.4K |
|
3416
SK Telecom
SKM
$13B
| $8.76M | ﹤0.01% |
426,729
+291,418
| +215% | +$5.98M |
|
|
ARX
3417
Accelerant Holdings
ARX
$2.66B
| $8.76M | ﹤0.01% |
535,637
+411,612
| +332% | +$5.8M |
|
|
PRA
3418
DELISTED
ProAssurance
PRA
| $8.75M | ﹤0.01% |
362,287
-253,789
| -41% | -$6.1M |
|
3419
Byrna Technologies
BYRN
$105M
| $8.74M | ﹤0.01% |
520,616
+137,260
| +36% | +$2.67M |
|
3420
International Seaways
INSW
$4.52B
| $8.72M | ﹤0.01% |
179,634
-90,189
| -33% | -$4.46M |
|
3421
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $8.71M | ﹤0.01% |
81,144
+4,783
| +6% | +$514K |
|
3422
Avalo Therapeutics
AVTX
$1.03B
| $8.68M | ﹤0.01% |
477,816
+432,608
| +957% | +$7.3M |
|
|
WELD
3423
Tema U.S. Manufacturing & Reshoring ETF
WELD
$296M
| $8.67M | ﹤0.01% |
195,526
+25,059
| +15% | +$1.1M |
|
|
DBL
3424
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $8.67M | ﹤0.01% |
568,353
-6,194
| -1% | -$95.4K |
|
3425
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $8.66M | ﹤0.01% |
172,452
-224
| -0.1% | -$11.3K |
|
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.