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 | |
|---|---|---|---|---|---|---|
3926
RELX
RELX
$62.1B
| $5.43M | ﹤0.01% |
134,348
+80,989
| +152% | +$3.46M |
|
3927
Smith & Nephew
SNN
$12.6B
| $5.43M | ﹤0.01% |
165,361
+18,777
| +13% | +$643K |
|
3928
Brady Corp
BRC
$4.54B
| $5.42M | ﹤0.01% |
69,188
-109,942
| -61% | -$8.51M |
|
3929
Lloyds Banking Group
LYG
$88.8B
| $5.41M | ﹤0.01% |
1,021,088
-5,593,607
| -85% | -$27.1M |
|
3930
Methanex
MEOH
$4.27B
| $5.41M | ﹤0.01% |
136,148
+45,080
| +50% | +$1.68M |
|
|
BDN
3931
Brandywine Realty Trust
BDN
$530M
| $5.4M | ﹤0.01% |
1,849,023
+780,312
| +73% | +$2.65M |
|
3932
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
| $5.39M | ﹤0.01% |
97,696
+24,536
| +34% | +$1.4M |
|
3933
State Street SPDR S&P Transportation ETF
XTN
$391M
| $5.39M | ﹤0.01% |
59,024
+45,379
| +333% | +$3.95M |
|
3934
Stoke Therapeutics
STOK
$2.08B
| $5.39M | ﹤0.01% |
169,713
-136,324
| -45% | -$4.1M |
|
3935
dLocal
DLO
$4.23B
| $5.38M | ﹤0.01% |
380,637
+81,503
| +27% | +$1.15M |
|
3936
CION Investment
CION
$372M
| $5.38M | ﹤0.01% |
556,353
-17,692
| -3% | -$171K |
|
3937
PUT
Cognizant
CTSH
$26.3B
| $5.38M | ﹤0.01% |
64,800
| – | – |
|
|
SILA
3938
DELISTED
Sila Realty Trust
SILA
| $5.38M | ﹤0.01% |
230,703
+30,588
| +15% | +$719K |
|
|
ARI
3939
Apollo Commercial Real Estate
ARI
$871M
| $5.37M | ﹤0.01% |
555,132
+66,424
| +14% | +$664K |
|
3940
PUT
EQT Corp
EQT
$33.8B
| $5.36M | ﹤0.01% |
+100,000
| New | +$5.62M |
|
3941
Cogent Communications
CCOI
$528M
| $5.36M | ﹤0.01% |
248,555
-128,027
| -34% | -$3.78M |
|
|
BETA
3942
Beta Technologies Inc
BETA
$5.48B
| $5.36M | ﹤0.01% |
+189,908
| New | +$5.67M |
|
3943
Frontdoor
FTDR
$5.78B
| $5.35M | ﹤0.01% |
92,809
-1,245
| -1% | -$73.2K |
|
3944
PUT
Franklin Resources
BEN
$17B
| $5.35M | ﹤0.01% |
224,000
| – | – |
|
|
STEL
3945
DELISTED
Stellar Bancorp
STEL
| $5.35M | ﹤0.01% |
172,890
+3,687
| +2% | +$113K |
|
|
VGUS
3946
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
| $5.35M | ﹤0.01% |
70,883
+51,626
| +268% | +$3.9M |
|
|
JMIA
3947
Jumia Technologies
JMIA
$743M
| $5.34M | ﹤0.01% |
427,263
-57,868
| -12% | -$669K |
|
3948
GoPro
GPRO
$121M
| $5.33M | ﹤0.01% |
3,781,516
+2,373,901
| +169% | +$4.31M |
|
3949
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
| $5.33M | ﹤0.01% |
226,787
+46,088
| +26% | +$1.08M |
|
3950
World Kinect Corp
WKC
$1.89B
| $5.31M | ﹤0.01% |
226,440
+62,492
| +38% | +$1.54M |
|
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.