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 | |
|---|---|---|---|---|---|---|
4051
ICF International
ICFI
$1.66B
| $4.8M | ﹤0.01% |
56,274
-49,935
| -47% | -$4.24M |
|
4052
Cushman & Wakefield Ltd
CWK
$3.18B
| $4.79M | ﹤0.01% |
296,140
-129,382
| -30% | -$2.05M |
|
|
CUK
4053
DELISTED
Carnival PLC
CUK
| $4.79M | ﹤0.01% |
158,028
-17,054
| -10% | -$440K |
|
4054
Philips
PHG
$26.5B
| $4.79M | ﹤0.01% |
183,551
-160,961
| -47% | -$4.29M |
|
4055
Heartland Express
HTLD
$899M
| $4.78M | ﹤0.01% |
529,514
+251,670
| +91% | +$2.09M |
|
|
RAAQ
4056
DELISTED
Real Asset Acquisition Corp
RAAQ
| $4.78M | ﹤0.01% |
467,491
+437,669
| +1,468% | +$4.51M |
|
4057
PUT
Synaptics
SYNA
$4.2B
| $4.77M | ﹤0.01% |
64,500
| – | – |
|
|
EGHAU
4058
EGH Acquisition Corp Unit
EGHAU
| $4.77M | ﹤0.01% |
465,089
-1
| -0% | -$10 |
|
|
DX
4059
Dynex Capital
DX
$3.19B
| $4.77M | ﹤0.01% |
340,565
-748,177
| -69% | -$10.1M |
|
4060
Invesco Solar ETF
TAN
$1.39B
| $4.77M | ﹤0.01% |
97,114
-38,046
| -28% | -$1.83M |
|
4061
Sunstone Hotel Investors
SHO
$1.99B
| $4.75M | ﹤0.01% |
531,457
-796,873
| -60% | -$7.31M |
|
4062
Global X Emerging Markets Great Consumer ETF
EMC
$56.7M
| $4.74M | ﹤0.01% |
154,250
-29,668
| -16% | -$912K |
|
|
WBI
4063
WaterBridge Infrastructure LLC
WBI
$1.53B
| $4.74M | ﹤0.01% |
236,959
+173,085
| +271% | +$4.02M |
|
4064
Limbach Holdings
LMB
$560M
| $4.74M | ﹤0.01% |
60,874
+11,644
| +24% | +$958K |
|
4065
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $4.73M | ﹤0.01% |
120,104
+22,901
| +24% | +$896K |
|
4066
Fortrea Holdings
FTRE
$1.8B
| $4.73M | ﹤0.01% |
274,055
-546,488
| -67% | -$6.75M |
|
4067
Xeris Biopharma Holdings
XERS
$1.5B
| $4.72M | ﹤0.01% |
601,834
-1,180,900
| -66% | -$9.29M |
|
4068
Kodiak Sciences
KOD
$2.65B
| $4.71M | ﹤0.01% |
168,562
+111,853
| +197% | +$2.29M |
|
|
FIG
4069
CALL
Figma
FIG
$13.5B
| $4.7M | ﹤0.01% |
125,842
+39,372
| +46% | +$1.78M |
|
4070
Ecopetrol
EC
$34.8B
| $4.7M | ﹤0.01% |
469,130
-146,662
| -24% | -$1.4M |
|
4071
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
| $4.7M | ﹤0.01% |
210,510
+183,712
| +686% | +$4.11M |
|
4072
Angel Oak High Yield Opportunities ETF
AOHY
$125M
| $4.7M | ﹤0.01% |
423,291
+84,347
| +25% | +$939K |
|
4073
Danaos Corp
DAC
$2.47B
| $4.7M | ﹤0.01% |
49,854
-4,598
| -8% | -$424K |
|
|
DBVT
4074
DBV Technologies
DBVT
$888M
| $4.69M | ﹤0.01% |
244,862
+244,714
| +165,347% | +$3.82M |
|
4075
Bank First Corp
BFC
$1.71B
| $4.68M | ﹤0.01% |
38,433
+5,158
| +16% | +$657K |
|
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.