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 | |
|---|---|---|---|---|---|---|
|
SOMN
4026
The Southern Company 2025 Series A Corp Units
SOMN
| $4.92M | ﹤0.01% |
+97,632
| New | +$4.84M |
|
4027
Tennant Co
TNC
$1.16B
| $4.91M | ﹤0.01% |
66,671
-24,836
| -27% | -$1.9M |
|
4028
G-III Apparel Group
GIII
$1.46B
| $4.91M | ﹤0.01% |
169,521
-79,130
| -32% | -$2.26M |
|
4029
Aehr Test Systems
AEHR
$3.76B
| $4.91M | ﹤0.01% |
243,129
+87,014
| +56% | +$2.1M |
|
4030
Frequency Electronics
FEIM
$813M
| $4.91M | ﹤0.01% |
91,132
-117,202
| -56% | -$4.31M |
|
4031
Porch Group
PRCH
$1.78B
| $4.89M | ﹤0.01% |
535,952
+89,924
| +20% | +$1.08M |
|
4032
CALL
STMicroelectronics
STM
$49.4B
| $4.89M | ﹤0.01% |
188,600
+174,350
| +1,224% | +$4.47M |
|
4033
Legend Biotech
LEGN
$4.27B
| $4.88M | ﹤0.01% |
224,612
-786,247
| -78% | -$22.5M |
|
|
UNIT
4034
Uniti Group
UNIT
$2.27B
| $4.88M | ﹤0.01% |
695,743
+75,356
| +12% | +$477K |
|
4035
Kulicke & Soffa
KLIC
$4.74B
| $4.88M | ﹤0.01% |
107,026
-39,899
| -27% | -$1.69M |
|
4036
Broadstone Net Lease
BNL
$3.94B
| $4.87M | ﹤0.01% |
280,563
+66,637
| +31% | +$1.2M |
|
4037
Ardagh Metal Packaging
AMBP
$3.01B
| $4.87M | ﹤0.01% |
1,188,065
-131,098
| -10% | -$497K |
|
4038
CoreCivic
CXW
$3.31B
| $4.85M | ﹤0.01% |
253,947
-265,413
| -51% | -$4.86M |
|
4039
Invesco Global Water ETF
PIO
$280M
| $4.85M | ﹤0.01% |
109,852
-1,438
| -1% | -$64.5K |
|
4040
Sturm, Ruger & Co
RGR
$595M
| $4.84M | ﹤0.01% |
148,150
-366,360
| -71% | -$13.6M |
|
4041
Vaalco Energy
EGY
$615M
| $4.83M | ﹤0.01% |
1,326,729
+806,283
| +155% | +$2.98M |
|
|
SNCY
4042
DELISTED
Sun Country Airlines
SNCY
| $4.83M | ﹤0.01% |
335,482
-463,347
| -58% | -$5.92M |
|
4043
CALL
Rocket Companies
RKT
$39.6B
| $4.82M | ﹤0.01% |
249,100
-1,795,500
| -88% | -$32.1M |
|
4044
Hamilton Insurance Group
HG
$3.42B
| $4.82M | ﹤0.01% |
172,658
-29,497
| -15% | -$766K |
|
4045
CALL
BioNTech
BNTX
$23.2B
| $4.82M | ﹤0.01% |
50,600
| – | – |
|
4046
CALL
Hims & Hers Health
HIMS
$7.3B
| $4.82M | ﹤0.01% |
148,304
+36,992
| +33% | +$1.58M |
|
4047
Sana Biotechnology
SANA
$1.02B
| $4.81M | ﹤0.01% |
1,182,958
-261,028
| -18% | -$1.17M |
|
4048
Nomad Foods
NOMD
$1.62B
| $4.81M | ﹤0.01% |
384,332
+221,716
| +136% | +$2.71M |
|
4049
WisdomTree International High Dividend Fund
DTH
$661M
| $4.81M | ﹤0.01% |
93,151
+4,710
| +5% | +$234K |
|
|
P
4050
CALL
Everpure Inc
P
$34.5B
| $4.8M | ﹤0.01% |
+71,700
| New | +$5.99M |
|
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.