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 | |
|---|---|---|---|---|---|---|
3951
Griffon
GFF
$4.75B
| $5.3M | ﹤0.01% |
71,898
-71,503
| -50% | -$5.32M |
|
3952
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
| $5.29M | ﹤0.01% |
64,818
+2,687
| +4% | +$223K |
|
3953
CALL
Peloton Interactive
PTON
$2.42B
| $5.28M | ﹤0.01% |
856,500
+327,700
| +62% | +$2.31M |
|
3954
OFG Bancorp
OFG
$2.2B
| $5.27M | ﹤0.01% |
128,623
-4,735
| -4% | -$194K |
|
3955
Employers Holdings
EIG
$881M
| $5.27M | ﹤0.01% |
121,984
-59,357
| -33% | -$2.42M |
|
3956
RUM Group Inc
RUM
$1.71B
| $5.27M | ﹤0.01% |
833,185
-230,887
| -22% | -$1.58M |
|
|
KGEI
3957
Kolibri Global Energy
KGEI
$186M
| $5.26M | ﹤0.01% |
1,339,681
+421,894
| +46% | +$1.84M |
|
3958
indie Semiconductor
INDI
$786M
| $5.26M | ﹤0.01% |
1,490,188
-70,649
| -5% | -$310K |
|
3959
Evolv Technologies
EVLV
$1.05B
| $5.26M | ﹤0.01% |
734,356
-168,913
| -19% | -$1.2M |
|
|
SOFX
3960
Defiance Daily Target 2X Long SOFI ETF
SOFX
$78.9M
| $5.25M | ﹤0.01% |
184,908
+16,312
| +10% | +$639K |
|
3961
Paymentus
PAY
$4.91B
| $5.24M | ﹤0.01% |
165,887
+70,652
| +74% | +$2.3M |
|
3962
Inspire Global Hope ETF
BLES
$164M
| $5.24M | ﹤0.01% |
121,237
-164
| -0.1% | -$7.02K |
|
3963
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $5.24M | ﹤0.01% |
221,478
+14,574
| +7% | +$344K |
|
|
JENA.U
3964
Jena Acquisition Corp II Units
JENA.U
| $5.24M | ﹤0.01% |
503,421
| – | – |
|
3965
Brookfield Infrastructure Partners
BIP
$17.5B
| $5.23M | ﹤0.01% |
150,432
-18,563
| -11% | -$646K |
|
3966
CALL
Agilent Technologies
A
$42B
| $5.23M | ﹤0.01% |
38,400
| – | – |
|
3967
PUT
Infosys
INFY
$50.9B
| $5.21M | ﹤0.01% |
+292,500
| New | +$5.06M |
|
3968
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
| $5.21M | ﹤0.01% |
60,463
-38,827
| -39% | -$3.34M |
|
3969
iShares US Utilities ETF
IDU
$1.35B
| $5.21M | ﹤0.01% |
48,074
-888
| -2% | -$99.2K |
|
3970
DNP Select Income Fund
DNP
$4.09B
| $5.21M | ﹤0.01% |
521,309
+14,585
| +3% | +$147K |
|
3971
Edgewell Personal Care
EPC
$1.29B
| $5.2M | ﹤0.01% |
304,965
-122,794
| -29% | -$2.27M |
|
3972
VanEck Short High Yield Muni ETF
SHYD
$455M
| $5.2M | ﹤0.01% |
226,793
+68,907
| +44% | +$1.57M |
|
3973
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
| $5.19M | ﹤0.01% |
32,471
+847
| +3% | +$134K |
|
3974
PC Connection
CNXN
$2.08B
| $5.19M | ﹤0.01% |
89,814
+58,831
| +190% | +$3.5M |
|
|
NESR
3975
National Energy Services Reunited Corp
NESR
$3.61B
| $5.19M | ﹤0.01% |
331,182
+116,588
| +54% | +$1.53M |
|
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.