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 | |
|---|---|---|---|---|---|---|
3676
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
| $6.91M | ﹤0.01% |
104,916
+957
| +0.9% | +$63.2K |
|
3677
Boise Cascade
BCC
$2.96B
| $6.9M | ﹤0.01% |
93,803
-52,831
| -36% | -$3.85M |
|
3678
ABM Industries
ABM
$2.81B
| $6.89M | ﹤0.01% |
162,843
+3,334
| +2% | +$146K |
|
3679
PJT Partners
PJT
$4.33B
| $6.88M | ﹤0.01% |
41,158
-83,881
| -67% | -$14.3M |
|
3680
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
| $6.88M | ﹤0.01% |
99,244
+3,303
| +3% | +$228K |
|
|
RC
3681
Ready Capital
RC
$333M
| $6.88M | ﹤0.01% |
3,155,403
+1,948,597
| +161% | +$5.46M |
|
3682
Barclays
BCS
$94.3B
| $6.88M | ﹤0.01% |
270,202
-192,784
| -42% | -$4.27M |
|
3683
Capricor Therapeutics
CAPR
$223M
| $6.87M | ﹤0.01% |
238,216
+113,499
| +91% | +$1.48M |
|
3684
Gilat Satellite Networks
GILT
$832M
| $6.87M | ﹤0.01% |
531,126
-432,421
| -45% | -$5.55M |
|
3685
Amphastar Pharmaceuticals
AMPH
$896M
| $6.87M | ﹤0.01% |
256,624
-55,650
| -18% | -$1.43M |
|
3686
CALL
HP
HPQ
$27.3B
| $6.87M | ﹤0.01% |
308,300
-50,000
| -14% | -$1.27M |
|
|
RAPP
3687
Rapport Therapeutics
RAPP
$2.25B
| $6.87M | ﹤0.01% |
226,360
-331,713
| -59% | -$9.18M |
|
3688
CALL
Aurora
AUR
$13.7B
| $6.85M | ﹤0.01% |
+1,783,800
| New | +$8.17M |
|
3689
Virtu Financial
VIRT
$4.92B
| $6.8M | ﹤0.01% |
204,215
-100,253
| -33% | -$3.43M |
|
|
HTT
3690
High Templar Tech Ltd
HTT
$394M
| $6.8M | ﹤0.01% |
1,915,237
-431,227
| -18% | -$1.92M |
|
3691
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
| $6.8M | ﹤0.01% |
247,859
-736
| -0.3% | -$19.9K |
|
3692
Cellebrite
CLBT
$3.97B
| $6.79M | ﹤0.01% |
376,376
+187,220
| +99% | +$3.36M |
|
3693
EverQuote
EVER
$900M
| $6.78M | ﹤0.01% |
251,054
+16,360
| +7% | +$396K |
|
3694
Enerpac Tool Group
EPAC
$1.89B
| $6.77M | ﹤0.01% |
177,084
-47,657
| -21% | -$1.89M |
|
3695
CALL
DaVita
DVA
$11.7B
| $6.77M | ﹤0.01% |
59,600
+21,600
| +57% | +$2.63M |
|
3696
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
| $6.77M | ﹤0.01% |
197,536
+163,758
| +485% | +$4.82M |
|
3697
Strive Inc
ASST
$1.05B
| $6.75M | ﹤0.01% |
457,586
+442,651
| +2,964% | +$10.6M |
|
3698
NMI Holdings
NMIH
$3.32B
| $6.75M | ﹤0.01% |
165,518
-69,836
| -30% | -$2.64M |
|
3699
Opko Health
OPK
$1.04B
| $6.74M | ﹤0.01% |
5,352,784
+577,248
| +12% | +$803K |
|
3700
PUT
iShares US Home Construction ETF
ITB
$2.35B
| $6.74M | ﹤0.01% |
+70,000
| New | +$7.07M |
|
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.