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 | |
|---|---|---|---|---|---|---|
4401
Televisa
TV
$1.48B
| $3.38M | ﹤0.01% |
1,161,678
+794,514
| +216% | +$2.17M |
|
4402
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $3.38M | ﹤0.01% |
68,662
+14,450
| +27% | +$717K |
|
|
BBBY
4403
Bed Bath & Beyond
BBBY
$407M
| $3.37M | ﹤0.01% |
618,127
+342,006
| +124% | +$2.48M |
|
4404
Ibotta
IBTA
$741M
| $3.37M | ﹤0.01% |
148,420
-79,481
| -35% | -$2.15M |
|
4405
Ardelyx
ARDX
$1.02B
| $3.37M | ﹤0.01% |
578,344
+117,024
| +25% | +$652K |
|
|
GRNY
4406
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.44B
| $3.37M | ﹤0.01% |
136,114
+51,793
| +61% | +$1.3M |
|
|
PDM
4407
Piedmont Realty Trust
PDM
$1.17B
| $3.37M | ﹤0.01% |
403,808
+1,000
| +0.2% | +$8.35K |
|
|
PML
4408
PIMCO Municipal Income Fund II
PML
$496M
| $3.36M | ﹤0.01% |
446,265
-20,793
| -4% | -$162K |
|
|
ETHA
4409
PUT
iShares Ethereum Trust ETF
ETHA
$5.54B
| $3.36M | ﹤0.01% |
150,000
+50,000
| +50% | +$1.31M |
|
|
CTO
4410
CTO Realty Growth
CTO
$809M
| $3.36M | ﹤0.01% |
182,653
+4,454
| +2% | +$76.2K |
|
4411
Costamare
CMRE
$1.69B
| $3.36M | ﹤0.01% |
212,959
+91,584
| +75% | +$1.27M |
|
4412
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $3.36M | ﹤0.01% |
150,346
-4,832
| -3% | -$110K |
|
4413
Nu Skin
NUS
$237M
| $3.36M | ﹤0.01% |
349,452
+242,212
| +226% | +$2.51M |
|
4414
Invesco S&P SmallCap Information Technology ETF
PSCT
$509M
| $3.35M | ﹤0.01% |
59,125
+3,764
| +7% | +$214K |
|
4415
Ducommun
DCO
$2.98B
| $3.34M | ﹤0.01% |
35,156
-29,379
| -46% | -$2.74M |
|
4416
CALL
Pentair
PNR
$10.7B
| $3.34M | ﹤0.01% |
32,099
| – | – |
|
4417
Rentokil
RTO
$12.4B
| $3.34M | ﹤0.01% |
113,368
-373,028
| -77% | -$10.4M |
|
4418
Cohu
COHU
$2.5B
| $3.34M | ﹤0.01% |
143,507
+40,393
| +39% | +$926K |
|
4419
Trex
TREX
$5.07B
| $3.34M | ﹤0.01% |
95,130
-361,298
| -79% | -$14.6M |
|
4420
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $3.34M | ﹤0.01% |
54,982
+18,351
| +50% | +$1.14M |
|
4421
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$286M
| $3.33M | ﹤0.01% |
74,892
-24,391
| -25% | -$1.08M |
|
4422
First Trust S&P REIT Index Fund
FRI
$200M
| $3.33M | ﹤0.01% |
121,773
-2,230
| -2% | -$61.9K |
|
4423
iShares North American Natural Resources ETF
IGE
$784M
| $3.32M | ﹤0.01% |
66,037
-10,440
| -14% | -$512K |
|
4424
Progyny
PGNY
$2.04B
| $3.31M | ﹤0.01% |
129,087
-114,454
| -47% | -$2.63M |
|
4425
Scholastic
SCHL
$780M
| $3.31M | ﹤0.01% |
111,820
+6,793
| +6% | +$195K |
|
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.