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 | |
|---|---|---|---|---|---|---|
4301
BlackRock Science and Technology Trust
BST
$1.71B
| $3.74M | ﹤0.01% |
92,347
-10,095
| -10% | -$415K |
|
4302
QuinStreet
QNST
$1.2B
| $3.74M | ﹤0.01% |
260,318
+97,226
| +60% | +$1.4M |
|
4303
Mid Penn Bancorp
MPB
$958M
| $3.73M | ﹤0.01% |
120,208
+11,181
| +10% | +$330K |
|
4304
Precigen
PGEN
$2.46B
| $3.73M | ﹤0.01% |
891,428
+260,824
| +41% | +$1.01M |
|
|
WCLD
4305
WisdomTree Cloud Computing Fund
WCLD
$305M
| $3.72M | ﹤0.01% |
106,337
-39,514
| -27% | -$1.38M |
|
4306
iShares MSCI Indonesia ETF
EIDO
$484M
| $3.72M | ﹤0.01% |
199,022
+14,765
| +8% | +$270K |
|
4307
Citizens
CIA
$188M
| $3.71M | ﹤0.01% |
768,187
-106,028
| -12% | -$584K |
|
|
XIFR
4308
XPLR Infrastructure LP
XIFR
$1.08B
| $3.68M | ﹤0.01% |
368,029
+226,731
| +160% | +$2.2M |
|
4309
Freshworks
FRSH
$3.31B
| $3.68M | ﹤0.01% |
300,326
-261,547
| -47% | -$3.09M |
|
4310
Invesco S&P MidCap 400 GARP ETF
GRPM
$507M
| $3.68M | ﹤0.01% |
30,654
-6,395
| -17% | -$763K |
|
|
SION
4311
Sionna Therapeutics
SION
$231M
| $3.67M | ﹤0.01% |
89,177
+42,511
| +91% | +$1.61M |
|
4312
loanDepot
LDI
$462M
| $3.67M | ﹤0.01% |
1,772,167
-247,860
| -12% | -$688K |
|
4313
CALL
Domino's
DPZ
$11.8B
| $3.67M | ﹤0.01% |
8,800
| – | – |
|
|
CAN
4314
Canaan Creative
CAN
$150M
| $3.66M | ﹤0.01% |
5,310,404
+3,730,577
| +236% | +$4.27M |
|
|
LGN
4315
Legence Corp
LGN
$4.99B
| $3.66M | ﹤0.01% |
85,038
-39,883
| -32% | -$1.58M |
|
4316
IMAX
IMAX
$2.77B
| $3.65M | ﹤0.01% |
98,888
-181,049
| -65% | -$6.31M |
|
4317
ProPetro Holding
PUMP
$1.43B
| $3.65M | ﹤0.01% |
384,293
-27,740
| -7% | -$241K |
|
4318
iShares Mortgage Real Estate ETF
REM
$545M
| $3.65M | ﹤0.01% |
164,391
+26,257
| +19% | +$584K |
|
|
TIGR
4319
UP Fintech Holding
TIGR
$849M
| $3.64M | ﹤0.01% |
380,806
-99,768
| -21% | -$953K |
|
4320
Phreesia
PHR
$758M
| $3.64M | ﹤0.01% |
214,987
+16,529
| +8% | +$341K |
|
4321
Ero Copper
ERO
$3.79B
| $3.64M | ﹤0.01% |
128,501
-184,684
| -59% | -$4.3M |
|
4322
Orrstown Financial Services
ORRF
$842M
| $3.62M | ﹤0.01% |
102,329
+50,979
| +99% | +$1.78M |
|
4323
PUT
Kimberly-Clark
KMB
$36.1B
| $3.62M | ﹤0.01% |
35,900
-2,000
| -5% | -$219K |
|
4324
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
| $3.61M | ﹤0.01% |
14,528
-1
| -0% | -$246 |
|
4325
Simplify Hedged Equity ETF
HEQT
$303M
| $3.61M | ﹤0.01% |
112,724
-92,680
| -45% | -$2.94M |
|
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.