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 | |
|---|---|---|---|---|---|---|
3876
Energizer
ENR
$1.5B
| $5.71M | ﹤0.01% |
286,860
-65,052
| -18% | -$1.42M |
|
3877
Runway Growth Finance
RWAY
$278M
| $5.7M | ﹤0.01% |
638,503
+231,744
| +57% | +$2.2M |
|
3878
Genmab
GMAB
$19.2B
| $5.67M | ﹤0.01% |
184,191
+102,021
| +124% | +$3.18M |
|
3879
CALL
3M
MMM
$93.9B
| $5.67M | ﹤0.01% |
35,406
-129,326
| -79% | -$21.1M |
|
|
THQ
3880
abrdn Healthcare Opportunities Fund
THQ
$806M
| $5.66M | ﹤0.01% |
295,613
+11,553
| +4% | +$212K |
|
3881
CALL
Qiagen
QGEN
$9.05B
| $5.63M | ﹤0.01% |
125,300
-85,393
| -41% | -$3.95M |
|
|
CALY
3882
Callaway Golf Company
CALY
$3.04B
| $5.62M | ﹤0.01% |
481,827
-179,870
| -27% | -$1.9M |
|
3883
ESCO Technologies
ESE
$7.79B
| $5.62M | ﹤0.01% |
28,760
+3,674
| +15% | +$774K |
|
3884
Colliers International
CIGI
$5.11B
| $5.62M | ﹤0.01% |
38,202
+12,439
| +48% | +$1.87M |
|
3885
Gladstone Capital
GLAD
$440M
| $5.61M | ﹤0.01% |
271,702
+41,484
| +18% | +$839K |
|
|
DQ
3886
Daqo New Energy
DQ
$989M
| $5.61M | ﹤0.01% |
190,092
-305,311
| -62% | -$9.32M |
|
3887
NCR Voyix
VYX
$1.09B
| $5.6M | ﹤0.01% |
549,318
+109,149
| +25% | +$1.19M |
|
|
IRHOU
3888
Iron Horse Acquisitions II Corp Units
IRHOU
| $5.6M | ﹤0.01% |
+563,000
| New | +$5.61M |
|
3889
PACS Group
PACS
$7.67B
| $5.59M | ﹤0.01% |
145,561
-175,803
| -55% | -$3.86M |
|
|
ETB
3890
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
| $5.59M | ﹤0.01% |
365,852
+5,973
| +2% | +$90.3K |
|
|
TTAM
3891
Titan America SA
TTAM
$2.91B
| $5.59M | ﹤0.01% |
338,910
-118,953
| -26% | -$1.86M |
|
3892
Green Brick Partners
GRBK
$3.03B
| $5.58M | ﹤0.01% |
89,092
-46,258
| -34% | -$3.05M |
|
3893
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
| $5.58M | ﹤0.01% |
53,974
+11,504
| +27% | +$1.18M |
|
3894
Kosmos Energy
KOS
$1.49B
| $5.57M | ﹤0.01% |
6,138,033
-1,187,319
| -16% | -$1.57M |
|
3895
PUT
Lennar Class A
LEN
$20.6B
| $5.56M | ﹤0.01% |
54,100
-32,500
| -38% | -$3.92M |
|
|
SERV
3896
Serve Robotics
SERV
$427M
| $5.54M | ﹤0.01% |
533,906
-163,729
| -23% | -$1.97M |
|
3897
Invesco Biotechnology & Genome ETF
PBE
$358M
| $5.53M | ﹤0.01% |
67,361
-4,664
| -6% | -$361K |
|
3898
iShares MSCI Sweden ETF
EWD
$593M
| $5.53M | ﹤0.01% |
112,398
+74,204
| +194% | +$3.56M |
|
3899
Prudential
PUK
$35.1B
| $5.53M | ﹤0.01% |
177,598
+18,060
| +11% | +$518K |
|
|
GTERU
3900
Globa Terra Acquisition Corp Units
GTERU
| $5.52M | ﹤0.01% |
537,255
+418
| +0.1% | +$4.3K |
|
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.