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 | |
|---|---|---|---|---|---|---|
|
AMWD
4526
DELISTED
American Woodmark
AMWD
| $3.03M | ﹤0.01% |
56,156
-45,716
| -45% | -$2.68M |
|
4527
Citizens Community Bancorp
CZWI
$198M
| $3.03M | ﹤0.01% |
169,805
+93,952
| +124% | +$1.58M |
|
4528
MarineMax
HZO
$1.16B
| $3.02M | ﹤0.01% |
124,819
-13,599
| -10% | -$336K |
|
4529
Digi International
DGII
$3.17B
| $3.02M | ﹤0.01% |
69,814
-86,478
| -55% | -$3.46M |
|
4530
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$663M
| $3.02M | ﹤0.01% |
242,891
+913
| +0.4% | +$11.6K |
|
4531
Establishment Labs
ESTA
$2.21B
| $3.02M | ﹤0.01% |
41,389
-44,656
| -52% | -$2.7M |
|
4532
Deluxe
DLX
$1.09B
| $3.01M | ﹤0.01% |
134,913
-22,890
| -15% | -$461K |
|
4533
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $3.01M | ﹤0.01% |
139,439
+3,883
| +3% | +$84K |
|
|
FTMU
4534
Franklin Municipal Income ETF
FTMU
$466M
| $3M | ﹤0.01% |
+384,432
| New | +$3.01M |
|
|
NKLR
4535
Terra Innovatum Global N.V.
NKLR
$650M
| $3M | ﹤0.01% |
+649,864
| New | +$4.56M |
|
4536
CVB Financial
CVBF
$4.02B
| $3M | ﹤0.01% |
161,339
+32,499
| +25% | +$622K |
|
|
FFIC
4537
DELISTED
Flushing Financial
FFIC
| $3M | ﹤0.01% |
197,812
+71,682
| +57% | +$1.09M |
|
4538
LGI Homes
LGIH
$1.34B
| $2.99M | ﹤0.01% |
69,621
-23,923
| -26% | -$1.12M |
|
4539
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
| $2.99M | ﹤0.01% |
46,976
-3,572
| -7% | -$229K |
|
4540
United States Copper Index Fund
CPER
$778M
| $2.98M | ﹤0.01% |
85,382
+735
| +0.9% | +$23.5K |
|
4541
Polestar Automotive Holding UK
PSNY
$2B
| $2.98M | ﹤0.01% |
139,642
+59,333
| +74% | +$1.24M |
|
4542
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
| $2.98M | ﹤0.01% |
112,268
-1,564
| -1% | -$40.9K |
|
4543
PUT
Microchip Technology
MCHP
$44B
| $2.98M | ﹤0.01% |
46,800
+45,000
| +2,500% | +$2.78M |
|
4544
Daktronics
DAKT
$1.02B
| $2.98M | ﹤0.01% |
150,669
+43,949
| +41% | +$840K |
|
4545
Regenxbio
RGNX
$703M
| $2.98M | ﹤0.01% |
206,689
-55,731
| -21% | -$695K |
|
4546
CALL
Air Products & Chemicals
APD
$68.9B
| $2.97M | ﹤0.01% |
12,029
-9,561
| -44% | -$2.42M |
|
4547
Axogen
AXGN
$2.61B
| $2.97M | ﹤0.01% |
90,778
-23,479
| -21% | -$577K |
|
|
BRW
4548
Saba Capital Income & Opportunities Fund
BRW
$336M
| $2.97M | ﹤0.01% |
423,721
+368,810
| +672% | +$2.67M |
|
4549
OceanFirst Financial
OCFC
$1.84B
| $2.97M | ﹤0.01% |
165,402
+66,185
| +67% | +$1.24M |
|
4550
Angi Inc
ANGI
$182M
| $2.97M | ﹤0.01% |
229,323
-57,977
| -20% | -$747K |
|
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.