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 | |
|---|---|---|---|---|---|---|
|
IIF
4251
Morgan Stanley India Investment Fund
IIF
$221M
| $3.91M | ﹤0.01% |
156,606
-7,483
| -5% | -$200K |
|
4252
Invesco Pharmaceuticals ETF
PJP
$498M
| $3.91M | ﹤0.01% |
37,410
-627
| -2% | -$63.1K |
|
4253
CALL
Vanguard Real Estate ETF
VNQ
$38.3B
| $3.91M | ﹤0.01% |
44,176
+2,510
| +6% | +$226K |
|
4254
Digital Turbine
APPS
$1.58B
| $3.9M | ﹤0.01% |
779,585
+636,267
| +444% | +$3.6M |
|
4255
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
| $3.9M | ﹤0.01% |
184,341
+41,119
| +29% | +$869K |
|
4256
Brookfield Renewable
BEP
$10.3B
| $3.9M | ﹤0.01% |
144,450
-1,052,198
| -88% | -$29.9M |
|
|
TRTX
4257
TPG RE Finance Trust
TRTX
$614M
| $3.89M | ﹤0.01% |
451,997
+115,787
| +34% | +$1.03M |
|
4258
Enterprise Financial Services Corp
EFSC
$2.4B
| $3.89M | ﹤0.01% |
72,012
-2,489
| -3% | -$137K |
|
4259
CBIZ
CBZ
$2.96B
| $3.89M | ﹤0.01% |
77,042
+672
| +0.9% | +$35.3K |
|
4260
Safe Bulkers
SB
$746M
| $3.89M | ﹤0.01% |
806,379
+118,681
| +17% | +$563K |
|
4261
CALL
Archer Daniels Midland
ADM
$38.8B
| $3.89M | ﹤0.01% |
67,600
| – | – |
|
4262
Invesco Dividend Achievers ETF
PFM
$810M
| $3.88M | ﹤0.01% |
75,410
-236
| -0.3% | -$12.1K |
|
4263
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $3.88M | ﹤0.01% |
54,067
-1,292
| -2% | -$90.1K |
|
4264
Fidelity MSCI Energy Index ETF
FENY
$2.06B
| $3.88M | ﹤0.01% |
156,794
+74,229
| +90% | +$1.83M |
|
4265
CALL
The Mosaic Company
MOS
$7.34B
| $3.88M | ﹤0.01% |
161,100
+21,500
| +15% | +$579K |
|
4266
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
| $3.88M | ﹤0.01% |
164,002
-29,164
| -15% | -$704K |
|
4267
Algoma Steel
ASTL
$467M
| $3.87M | ﹤0.01% |
944,764
+371,288
| +65% | +$1.48M |
|
4268
Verastem
VSTM
$638M
| $3.87M | ﹤0.01% |
501,471
+217,069
| +76% | +$1.93M |
|
4269
Andersons Inc
ANDE
$2.18B
| $3.87M | ﹤0.01% |
72,808
+18,828
| +35% | +$921K |
|
4270
Yext
YEXT
$572M
| $3.86M | ﹤0.01% |
479,214
-186,049
| -28% | -$1.57M |
|
4271
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
| $3.86M | ﹤0.01% |
43,237
+3,193
| +8% | +$291K |
|
4272
LiveRamp
RAMP
$2.3B
| $3.86M | ﹤0.01% |
131,384
+27,148
| +26% | +$779K |
|
4273
PUT
Regions Financial
RF
$26.9B
| $3.86M | ﹤0.01% |
142,300
-11,100
| -7% | -$284K |
|
4274
Liquidia Corp
LQDA
$7.83B
| $3.85M | ﹤0.01% |
111,762
-300,618
| -73% | -$8.56M |
|
4275
CALL
West Pharmaceutical
WST
$24.7B
| $3.85M | ﹤0.01% |
14,000
| – | – |
|
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.