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 | |
|---|---|---|---|---|---|---|
3751
National Vision
EYE
$1.8B
| $6.39M | ﹤0.01% |
247,334
+46,012
| +23% | +$1.24M |
|
3752
Northeast Bank
NBN
$1.14B
| $6.38M | ﹤0.01% |
61,429
+19,908
| +48% | +$1.86M |
|
3753
IDT Corp
IDT
$1.61B
| $6.38M | ﹤0.01% |
124,505
+104,665
| +528% | +$5.25M |
|
|
PPTA
3754
Perpetua Resources
PPTA
$3.11B
| $6.37M | ﹤0.01% |
263,225
-111,925
| -30% | -$2.75M |
|
3755
Addus HomeCare
ADUS
$2.23B
| $6.37M | ﹤0.01% |
59,314
-18,271
| -24% | -$2.1M |
|
|
CSGS
3756
DELISTED
CSG Systems International
CSGS
| $6.37M | ﹤0.01% |
83,033
-38,804
| -32% | -$2.86M |
|
3757
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
| $6.36M | ﹤0.01% |
113,188
+3,749
| +3% | +$209K |
|
3758
CALL
Skyworks Solutions
SWKS
$10.4B
| $6.35M | ﹤0.01% |
100,100
+20,000
| +25% | +$1.4M |
|
3759
CALL
American Eagle Outfitters
AEO
$3.07B
| $6.33M | ﹤0.01% |
240,100
+78,900
| +49% | +$1.56M |
|
|
MFM
3760
Aberdeen Municipal Income Fund
MFM
$222M
| $6.33M | ﹤0.01% |
1,165,389
+24,937
| +2% | +$134K |
|
3761
First Trust Energy AlphaDEX Fund
FXN
$386M
| $6.33M | ﹤0.01% |
384,123
-18,284
| -5% | -$298K |
|
3762
Amplitude
AMPL
$1.52B
| $6.31M | ﹤0.01% |
544,805
+345,813
| +174% | +$3.64M |
|
3763
ATS Corp
ATS
$1.91B
| $6.3M | ﹤0.01% |
228,774
-2,821
| -1% | -$75.3K |
|
3764
Privia Health
PRVA
$2.86B
| $6.29M | ﹤0.01% |
265,251
-49,351
| -16% | -$1.2M |
|
|
SA
3765
Seabridge Gold
SA
$3.36B
| $6.28M | ﹤0.01% |
212,085
-34,084
| -14% | -$896K |
|
3766
Donnelley Financial Solutions
DFIN
$1.17B
| $6.27M | ﹤0.01% |
134,365
+87,730
| +188% | +$4.24M |
|
3767
PUT
Advance Auto Parts
AAP
$3.36B
| $6.27M | ﹤0.01% |
159,500
+79,000
| +98% | +$3.96M |
|
3768
TETRA Technologies
TTI
$1.28B
| $6.27M | ﹤0.01% |
668,783
+458,230
| +218% | +$3.54M |
|
|
PHK
3769
PIMCO High Income Fund
PHK
$878M
| $6.26M | ﹤0.01% |
1,289,048
+130,086
| +11% | +$633K |
|
|
MOMO
3770
Hello Group
MOMO
$870M
| $6.25M | ﹤0.01% |
953,470
+65,277
| +7% | +$449K |
|
|
RERE
3771
ATRenew
RERE
$1.01B
| $6.24M | ﹤0.01% |
1,177,644
-810,989
| -41% | -$3.64M |
|
3772
American Express Global Business Travel
GBTG
$4.94B
| $6.24M | ﹤0.01% |
815,625
+124,344
| +18% | +$964K |
|
3773
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
| $6.24M | ﹤0.01% |
289,944
+80,544
| +38% | +$1.73M |
|
3774
Vicor
VICR
$9.63B
| $6.23M | ﹤0.01% |
56,848
-47,228
| -45% | -$4.01M |
|
3775
CALL
Kimberly-Clark
KMB
$35.9B
| $6.22M | ﹤0.01% |
61,700
+15,000
| +32% | +$1.64M |
|
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.