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 | |
|---|---|---|---|---|---|---|
|
ELME
4101
Elme Communities
ELME
$143M
| $4.58M | ﹤0.01% |
263,204
-202,812
| -44% | -$3.44M |
|
4102
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
| $4.58M | ﹤0.01% |
100,556
-197,755
| -66% | -$9.14M |
|
|
TGB
4103
Trekor Metals
TGB
$3.21B
| $4.58M | ﹤0.01% |
808,856
+577,352
| +249% | +$2.72M |
|
4104
VanEck Steel ETF
SLX
$176M
| $4.57M | ﹤0.01% |
53,877
-5,217
| -9% | -$414K |
|
|
CXE
4105
DELISTED
MFS High Income Municipal Trust
CXE
| $4.57M | ﹤0.01% |
1,235,110
+535,091
| +76% | +$1.99M |
|
4106
Wave Life Sciences
WVE
$1.14B
| $4.57M | ﹤0.01% |
268,723
-436,885
| -62% | -$4.44M |
|
4107
Enact Holdings
ACT
$6.76B
| $4.57M | ﹤0.01% |
115,206
-5,560
| -5% | -$209K |
|
4108
ALPS Equal Sector Weight ETF
EQL
$765M
| $4.56M | ﹤0.01% |
98,267
-464
| -0.5% | -$21.4K |
|
4109
MBIA
MBI
$257M
| $4.56M | ﹤0.01% |
636,230
-390,176
| -38% | -$2.82M |
|
4110
Pampa Energía
PAM
$4.35B
| $4.55M | ﹤0.01% |
51,425
-6,052
| -11% | -$488K |
|
4111
Apogee Enterprises
APOG
$909M
| $4.55M | ﹤0.01% |
124,929
-91,885
| -42% | -$3.47M |
|
4112
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $4.55M | ﹤0.01% |
87,398
-267
| -0.3% | -$14K |
|
4113
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
| $4.55M | ﹤0.01% |
48,348
+1,647
| +4% | +$154K |
|
4114
Grupo Aeroportuario del Sureste
ASR
$8.1B
| $4.54M | ﹤0.01% |
14,040
+11,030
| +366% | +$3.41M |
|
4115
PUT
Vanguard Real Estate ETF
VNQ
$38.4B
| $4.53M | ﹤0.01% |
51,200
| – | – |
|
|
ORBS
4116
Eightco Holdings
ORBS
$281M
| $4.53M | ﹤0.01% |
2,617,239
+2,176,615
| +494% | +$10.2M |
|
4117
InMode
INMD
$871M
| $4.53M | ﹤0.01% |
308,222
+89,591
| +41% | +$1.32M |
|
4118
Acadia Realty Trust
AKR
$2.78B
| $4.53M | ﹤0.01% |
220,431
-171,515
| -44% | -$3.42M |
|
4119
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
| $4.53M | ﹤0.01% |
51,295
-2,047
| -4% | -$172K |
|
4120
PUT
Ross Stores
ROST
$81B
| $4.52M | ﹤0.01% |
25,100
+25,000
| +25,000% | +$4.17M |
|
|
NBH
4121
Neuberger Municipal Fund Inc
NBH
$302M
| $4.52M | ﹤0.01% |
446,471
-35,771
| -7% | -$367K |
|
4122
eGain
EGAN
$205M
| $4.51M | ﹤0.01% |
438,225
+418,117
| +2,079% | +$5M |
|
4123
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.83B
| $4.5M | ﹤0.01% |
79,998
+3,717
| +5% | +$209K |
|
|
4124
CALL
Ross Stores
ROST
$81B
| $4.5M | ﹤0.01% |
+25,000
| New | +$4.17M |
|
4125
Invesco MSCI Sustainable Future ETF
ERTH
$136M
| $4.5M | ﹤0.01% |
95,349
-23,107
| -20% | -$1.1M |
|
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.