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 | |
|---|---|---|---|---|---|---|
4326
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
| $3.61M | ﹤0.01% |
29,773
-9,290
| -24% | -$1.13M |
|
4327
Astec Industries
ASTE
$989M
| $3.6M | ﹤0.01% |
83,185
+26,588
| +47% | +$1.21M |
|
4328
ReNew
RNW
$2.5B
| $3.6M | ﹤0.01% |
637,119
+424,290
| +199% | +$3.07M |
|
4329
Harmonic Inc
HLIT
$1.24B
| $3.6M | ﹤0.01% |
363,794
+16,659
| +5% | +$168K |
|
4330
Neuronetics
STIM
$222M
| $3.6M | ﹤0.01% |
2,607,047
+442,216
| +20% | +$925K |
|
4331
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.52B
| $3.59M | ﹤0.01% |
5,743
+3,936
| +218% | +$2.89M |
|
|
LX
4332
LexinFintech Holdings
LX
$242M
| $3.59M | ﹤0.01% |
1,099,024
-1,464,023
| -57% | -$6.01M |
|
4333
CALL
Energy Transfer Partners
ET
$71.6B
| $3.59M | ﹤0.01% |
217,800
| – | – |
|
4334
B&G Foods
BGS
$277M
| $3.59M | ﹤0.01% |
835,122
-249,092
| -23% | -$1.11M |
|
|
NUAI
4335
New Era Energy & Digital Inc
NUAI
$530M
| $3.58M | ﹤0.01% |
1,223,084
+829,650
| +211% | +$3.37M |
|
4336
Pacer Trendpilot US Mid Cap ETF
PTMC
$404M
| $3.58M | ﹤0.01% |
100,417
-959
| -0.9% | -$34.4K |
|
4337
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $3.58M | ﹤0.01% |
55,245
-7,326
| -12% | -$455K |
|
4338
PUT
Extra Space Storage
EXR
$31B
| $3.58M | ﹤0.01% |
27,500
-28,200
| -51% | -$3.85M |
|
|
HTBK
4339
DELISTED
Heritage Commerce
HTBK
| $3.58M | ﹤0.01% |
298,038
-47,587
| -14% | -$517K |
|
4340
CALL
Alnylam Pharmaceuticals
ALNY
$29.6B
| $3.57M | ﹤0.01% |
8,988
+6,000
| +201% | +$2.66M |
|
4341
RPC Inc
RES
$1.4B
| $3.57M | ﹤0.01% |
656,948
-842,477
| -56% | -$4.38M |
|
4342
CALL
BCE
BCE
$21.8B
| $3.57M | ﹤0.01% |
150,000
-77,692
| -34% | -$1.81M |
|
|
GTM
4343
PUT
ZoomInfo Technologies
GTM
$1.19B
| $3.57M | ﹤0.01% |
+351,000
| New | +$3.61M |
|
4344
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
| $3.57M | ﹤0.01% |
47,714
+3,773
| +9% | +$291K |
|
4345
iShares Global REIT ETF
REET
$5.01B
| $3.56M | ﹤0.01% |
142,805
+62,011
| +77% | +$1.57M |
|
4346
Northwest Natural Holdings
NWN
$2.12B
| $3.56M | ﹤0.01% |
76,226
+21,194
| +39% | +$988K |
|
|
FTMH
4347
Franklin Municipal High Yield ETF
FTMH
$567M
| $3.56M | ﹤0.01% |
+307,852
| New | +$3.58M |
|
4348
iShares USD Green Bond ETF
BGRN
$501M
| $3.56M | ﹤0.01% |
74,209
+134
| +0.2% | +$6.45K |
|
4349
Gabelli Dividend & Income Trust
GDV
$2.67B
| $3.55M | ﹤0.01% |
127,955
+5,600
| +5% | +$152K |
|
4350
PUT
Oneok
OKE
$57.7B
| $3.55M | ﹤0.01% |
48,300
| – | – |
|
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.