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 | |
|---|---|---|---|---|---|---|
4176
Navient
NAVI
$803M
| $4.19M | ﹤0.01% |
322,227
-129,746
| -29% | -$1.61M |
|
4177
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
| $4.19M | ﹤0.01% |
170,528
-64,449
| -27% | -$1.59M |
|
4178
CTS Corp
CTS
$1.83B
| $4.18M | ﹤0.01% |
97,551
-80,485
| -45% | -$3.38M |
|
4179
RLX Technology
RLX
$2.42B
| $4.18M | ﹤0.01% |
1,794,749
+670,848
| +60% | +$1.61M |
|
4180
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
| $4.18M | ﹤0.01% |
180,590
+41,558
| +30% | +$960K |
|
4181
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
| $4.18M | ﹤0.01% |
208,321
+18,698
| +10% | +$375K |
|
4182
Global X FinTech ETF
FINX
$166M
| $4.18M | ﹤0.01% |
141,900
-6,185
| -4% | -$196K |
|
4183
PUT
Alnylam Pharmaceuticals
ALNY
$29.6B
| $4.18M | ﹤0.01% |
10,500
| – | – |
|
|
CWAN
4184
CALL
DELISTED
Clearwater Analytics
CWAN
| $4.17M | ﹤0.01% |
+173,000
| New | +$3.47M |
|
4185
Harmony Gold Mining
HMY
$12.2B
| $4.17M | ﹤0.01% |
209,553
-338,253
| -62% | -$6.31M |
|
4186
US Global Jets ETF
JETS
$827M
| $4.17M | ﹤0.01% |
148,548
-586,090
| -80% | -$15.2M |
|
4187
iShares ESG Advanced MSCI EAFE ETF
DMXF
$964M
| $4.16M | ﹤0.01% |
55,410
+547
| +1% | +$41.7K |
|
4188
Four Corners Property Trust
FCPT
$2.69B
| $4.15M | ﹤0.01% |
179,900
+49,060
| +37% | +$1.17M |
|
4189
PUT
Sempra
SRE
$55.9B
| $4.14M | ﹤0.01% |
46,900
+4,400
| +10% | +$401K |
|
4190
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
| $4.14M | ﹤0.01% |
166,595
+36,171
| +28% | +$882K |
|
4191
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$728M
| $4.13M | ﹤0.01% |
140,183
+17,177
| +14% | +$499K |
|
4192
PUT
Transocean
RIG
$6.49B
| $4.13M | ﹤0.01% |
1,000,000
+227,500
| +29% | +$883K |
|
4193
FuboTV Inc
FUBO
$293M
| $4.13M | ﹤0.01% |
136,530
+92,483
| +210% | +$3.69M |
|
|
AEBI
4194
Aebi Schmidt Holding AG
AEBI
$998M
| $4.13M | ﹤0.01% |
326,244
-62,940
| -16% | -$751K |
|
4195
Worthington Enterprises
WOR
$2.79B
| $4.13M | ﹤0.01% |
79,991
-2,082
| -3% | -$115K |
|
4196
iShares MSCI South Africa ETF
EZA
$569M
| $4.12M | ﹤0.01% |
59,927
+29,386
| +96% | +$1.95M |
|
4197
BlackBerry
BB
$5.26B
| $4.12M | ﹤0.01% |
1,086,938
-1,954,769
| -64% | -$8.59M |
|
|
KW
4198
DELISTED
Kennedy-Wilson Holdings
KW
| $4.12M | ﹤0.01% |
425,757
-964,852
| -69% | -$8.65M |
|
4199
AtriCure
ATRC
$2.18B
| $4.12M | ﹤0.01% |
104,060
+11,401
| +12% | +$418K |
|
|
IBCA
4200
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$377M
| $4.11M | ﹤0.01% |
158,607
+55,742
| +54% | +$1.45M |
|
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.