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 | |
|---|---|---|---|---|---|---|
4201
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $4.11M | ﹤0.01% |
193,393
-284,014
| -59% | -$6.18M |
|
|
UMH
4202
UMH Properties
UMH
$1.38B
| $4.1M | ﹤0.01% |
257,976
+19,803
| +8% | +$297K |
|
4203
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$654M
| $4.1M | ﹤0.01% |
199,748
-89,096
| -31% | -$1.84M |
|
4204
NeoGenomics
NEO
$2.12B
| $4.09M | ﹤0.01% |
347,574
-456,676
| -57% | -$4.93M |
|
4205
iShares Asia 50 ETF
AIA
$4.95B
| $4.09M | ﹤0.01% |
41,896
+4,003
| +11% | +$386K |
|
4206
Invesco Russell 1000 Equal Weight ETF
EQAL
$841M
| $4.08M | ﹤0.01% |
77,545
+21,498
| +38% | +$1.12M |
|
4207
Turkcell
TKC
$4.72B
| $4.08M | ﹤0.01% |
745,889
+520,178
| +230% | +$3.04M |
|
4208
Helios Technologies
HLIO
$2.68B
| $4.08M | ﹤0.01% |
76,191
-16,241
| -18% | -$875K |
|
4209
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
| $4.07M | ﹤0.01% |
54,850
-11,195
| -17% | -$806K |
|
4210
Prothena Corp
PRTA
$473M
| $4.07M | ﹤0.01% |
426,360
+25,513
| +6% | +$260K |
|
|
SOCAU
4211
Solarius Capital Acquisition Corp Units
SOCAU
| $4.07M | ﹤0.01% |
399,900
-100
| -0% | -$1.02K |
|
|
GEMI
4212
Gemini Space Station
GEMI
$512M
| $4.07M | ﹤0.01% |
410,268
-925,041
| -69% | -$14.4M |
|
4213
Ginkgo Bioworks
DNA
$506M
| $4.07M | ﹤0.01% |
489,418
+226,861
| +86% | +$2.44M |
|
4214
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
| $4.07M | ﹤0.01% |
197,259
-37,826
| -16% | -$780K |
|
4215
Aurinia Pharmaceuticals
AUPH
$2.04B
| $4.06M | ﹤0.01% |
254,672
+55,924
| +28% | +$793K |
|
4216
Fidelity Dividend ETF for Rising Rates
FDRR
$757M
| $4.05M | ﹤0.01% |
66,334
-2,890
| -4% | -$173K |
|
4217
iShares MSCI Chile ETF
ECH
$1.04B
| $4.04M | ﹤0.01% |
100,020
-206,230
| -67% | -$7.48M |
|
|
NFJ
4218
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
| $4.04M | ﹤0.01% |
313,249
-62,506
| -17% | -$806K |
|
4219
Korea Electric Power
KEP
$15.8B
| $4.04M | ﹤0.01% |
244,688
-26,896
| -10% | -$426K |
|
4220
ePlus
PLUS
$2.32B
| $4.04M | ﹤0.01% |
46,015
-13,949
| -23% | -$1.15M |
|
4221
Tecnoglass Holdings Inc.
TGLS
$1.9B
| $4.03M | ﹤0.01% |
80,154
-104,401
| -57% | -$5.7M |
|
4222
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
| $4.03M | ﹤0.01% |
87,136
+4,730
| +6% | +$220K |
|
4223
Healthcare Services Group
HCSG
$1.44B
| $4.02M | ﹤0.01% |
210,489
+84,545
| +67% | +$1.52M |
|
4224
Similarweb
SMWB
$635M
| $4.02M | ﹤0.01% |
536,549
+223,562
| +71% | +$1.8M |
|
|
VRE
4225
DELISTED
Veris Residential
VRE
| $4.02M | ﹤0.01% |
269,940
+64,616
| +31% | +$954K |
|
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.