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 | |
|---|---|---|---|---|---|---|
3801
Latham Group
SWIM
$860M
| $6.07M | ﹤0.01% |
955,867
+903,032
| +1,709% | +$6.32M |
|
3802
Daily Journal
DJCO
$773M
| $6.07M | ﹤0.01% |
12,450
+7,747
| +165% | +$3.44M |
|
3803
CALL
Altria Group
MO
$109B
| $6.06M | ﹤0.01% |
105,100
-50,700
| -33% | -$3.06M |
|
3804
Universal Technical Institute
UTI
$1.47B
| $6.05M | ﹤0.01% |
231,717
+109,100
| +89% | +$3.09M |
|
3805
iShares International Treasury Bond ETF
IGOV
$1.53B
| $6.05M | ﹤0.01% |
145,306
-29,096
| -17% | -$1.23M |
|
|
JBGS
3806
JBG SMITH
JBGS
$653M
| $6.05M | ﹤0.01% |
355,396
-372,772
| -51% | -$7.05M |
|
3807
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $6.04M | ﹤0.01% |
296,426
+8,219
| +3% | +$169K |
|
3808
Vericel Corp
VCEL
$2.25B
| $6.03M | ﹤0.01% |
167,510
-17,967
| -10% | -$660K |
|
3809
Urban Edge Properties
UE
$2.75B
| $6.03M | ﹤0.01% |
314,097
-359,509
| -53% | -$6.98M |
|
3810
Invesco CEF Income Composite ETF
PCEF
$817M
| $6.02M | ﹤0.01% |
302,632
-8,632
| -3% | -$171K |
|
3811
XPEL
XPEL
$1.31B
| $6.02M | ﹤0.01% |
120,541
+24,322
| +25% | +$1.02M |
|
3812
Oric Pharmaceuticals
ORIC
$1.41B
| $6.01M | ﹤0.01% |
734,858
+395,622
| +117% | +$4.55M |
|
3813
WisdomTree US LargeCap Fund
EPS
$1.65B
| $6.01M | ﹤0.01% |
84,831
-3,705
| -4% | -$259K |
|
|
NTST
3814
NETSTREIT Corp
NTST
$2.03B
| $6.01M | ﹤0.01% |
340,716
+37,097
| +12% | +$675K |
|
3815
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $6.01M | ﹤0.01% |
22,790
-3,569
| -14% | -$829K |
|
|
KALV
3816
DELISTED
KalVista Pharmaceuticals
KALV
| $6.01M | ﹤0.01% |
371,993
-82,155
| -18% | -$1.09M |
|
3817
Marriott Vacations Worldwide
VAC
$3.89B
| $5.99M | ﹤0.01% |
103,901
+2,334
| +2% | +$138K |
|
|
SMA
3818
SmartStop Self Storage REIT
SMA
$1.88B
| $5.99M | ﹤0.01% |
193,725
-66,062
| -25% | -$2.24M |
|
3819
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
| $5.99M | ﹤0.01% |
116,671
+37,145
| +47% | +$1.75M |
|
3820
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $5.99M | ﹤0.01% |
104,569
-9,928
| -9% | -$564K |
|
|
AMTM
3821
Amentum Holdings
AMTM
$5.97B
| $5.98M | ﹤0.01% |
206,102
-25,088
| -11% | -$641K |
|
3822
CALL
Equinix
EQIX
$103B
| $5.98M | ﹤0.01% |
7,800
-2,000
| -20% | -$1.57M |
|
3823
NatWest
NWG
$76.3B
| $5.97M | ﹤0.01% |
341,365
+87,064
| +34% | +$1.38M |
|
3824
Nicolet Bankshares
NIC
$3.63B
| $5.97M | ﹤0.01% |
49,213
+18,657
| +61% | +$2.36M |
|
3825
Peoples Bancorp
PEBO
$1.46B
| $5.97M | ﹤0.01% |
198,742
+158,327
| +392% | +$4.7M |
|
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.