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 | |
|---|---|---|---|---|---|---|
4601
CALL
Regions Financial
RF
$26.9B
| $2.83M | ﹤0.01% |
104,400
+25,000
| +31% | +$639K |
|
4602
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$338M
| $2.83M | ﹤0.01% |
21,418
-409
| -2% | -$53.1K |
|
|
REVG
4603
DELISTED
REV Group
REVG
| $2.83M | ﹤0.01% |
46,507
-157,434
| -77% | -$8.84M |
|
4604
Hafnia
HAFN
$3.73B
| $2.83M | ﹤0.01% |
530,248
+237,958
| +81% | +$1.42M |
|
|
TYG
4605
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $2.82M | ﹤0.01% |
69,068
+28,877
| +72% | +$1.23M |
|
4606
Genco Shipping & Trading
GNK
$1.09B
| $2.82M | ﹤0.01% |
153,263
+38,310
| +33% | +$673K |
|
|
AD
4607
Array Digital Infrastructure
AD
$3.02B
| $2.82M | ﹤0.01% |
52,516
-80,220
| -60% | -$3.96M |
|
|
ASM
4608
Avino Silver & Gold Mines
ASM
$1.24B
| $2.81M | ﹤0.01% |
452,904
-114,786
| -20% | -$618K |
|
4609
Cullinan Oncology
CGEM
$1.26B
| $2.81M | ﹤0.01% |
271,736
+83,551
| +44% | +$754K |
|
4610
Vesta Real Estate
VTMX
$3.2B
| $2.8M | ﹤0.01% |
91,989
+10,503
| +13% | +$311K |
|
|
PMT
4611
PennyMac Mortgage Investment
PMT
$825M
| $2.8M | ﹤0.01% |
223,429
-25,451
| -10% | -$317K |
|
|
SEM
4612
DELISTED
Select Medical
SEM
| $2.8M | ﹤0.01% |
188,793
-141,772
| -43% | -$2M |
|
4613
Alpha Teknova
TKNO
$387M
| $2.8M | ﹤0.01% |
737,265
-764,879
| -51% | -$3.72M |
|
4614
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
| $2.8M | ﹤0.01% |
254,867
+50,706
| +25% | +$520K |
|
4615
CALL
MSCI
MSCI
$40.7B
| $2.79M | ﹤0.01% |
4,868
-648
| -12% | -$363K |
|
4616
Lexeo Therapeutics
LXEO
$386M
| $2.79M | ﹤0.01% |
281,083
+31,174
| +12% | +$284K |
|
4617
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$409M
| $2.79M | ﹤0.01% |
83,680
-14,249
| -15% | -$478K |
|
4618
Savers
SVV
$1.64B
| $2.78M | ﹤0.01% |
297,748
+103,643
| +53% | +$1.07M |
|
|
MYD
4619
DELISTED
BlackRock MuniYield Fund
MYD
| $2.77M | ﹤0.01% |
264,016
+60,605
| +30% | +$637K |
|
4620
Sinclair Inc
SBGI
$1B
| $2.77M | ﹤0.01% |
180,880
+57,616
| +47% | +$856K |
|
4621
CALL
Cboe Global Markets
CBOE
$30B
| $2.76M | ﹤0.01% |
11,000
-100
| -0.9% | -$24.9K |
|
4622
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
| $2.76M | ﹤0.01% |
86,682
-127,770
| -60% | -$4.04M |
|
|
BTQ
4623
BTQ Technologies Corp
BTQ
$619M
| $2.76M | ﹤0.01% |
+538,884
| New | +$4.09M |
|
4624
TriNet
TNET
$3.04B
| $2.76M | ﹤0.01% |
46,645
-58,067
| -55% | -$3.45M |
|
4625
Nuveen ESG Emerging Markets Equity ETF
NUEM
$398M
| $2.75M | ﹤0.01% |
77,360
-118,312
| -60% | -$4.3M |
|
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.