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 | |
|---|---|---|---|---|---|---|
4626
Alight
ALIT
$367M
| $2.75M | ﹤0.01% |
70,513
-246,575
| -78% | -$12.3M |
|
|
GBAB
4627
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
| $2.75M | ﹤0.01% |
184,228
-2,595
| -1% | -$39.9K |
|
4628
Ecovyst
ECVT
$1.1B
| $2.75M | ﹤0.01% |
282,370
+194,915
| +223% | +$1.7M |
|
|
WENN
4629
Wen Acquisition Corp
WENN
$389M
| $2.75M | ﹤0.01% |
271,839
+149,608
| +122% | +$1.52M |
|
4630
Strive Emerging Markets ex-China ETF
STXE
$143M
| $2.74M | ﹤0.01% |
76,403
+860
| +1% | +$29.9K |
|
4631
West Fraser Timber
WFG
$5.46B
| $2.74M | ﹤0.01% |
44,899
-133,002
| -75% | -$8.32M |
|
4632
Mayville Engineering Co
MEC
$613M
| $2.74M | ﹤0.01% |
146,552
+40,798
| +39% | +$665K |
|
4633
PUT
Whirlpool
WHR
$2.78B
| $2.74M | ﹤0.01% |
+38,000
| New | +$2.81M |
|
|
ACP
4634
abrdn Income Credit Strategies Fund
ACP
$644M
| $2.73M | ﹤0.01% |
505,431
-25,790
| -5% | -$142K |
|
|
MCHB
4635
Mechanics Bancorp
MCHB
$3.78B
| $2.73M | ﹤0.01% |
186,869
+129,118
| +224% | +$1.8M |
|
4636
Ivanhoe Electric
IE
$1.72B
| $2.73M | ﹤0.01% |
171,029
-117,819
| -41% | -$1.69M |
|
4637
PUT
Dollar Tree
DLTR
$24.6B
| $2.73M | ﹤0.01% |
22,200
| – | – |
|
4638
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $2.73M | ﹤0.01% |
54,097
-12,831
| -19% | -$648K |
|
4639
CALL
American Water Works
AWK
$27B
| $2.72M | ﹤0.01% |
20,858
| – | – |
|
4640
First Busey Corp
BUSE
$2.59B
| $2.72M | ﹤0.01% |
114,397
-20,024
| -15% | -$471K |
|
4641
AB Disruptors ETF
FWD
$3.23B
| $2.72M | ﹤0.01% |
26,063
+11,018
| +73% | +$1.15M |
|
4642
FerroAtlántica
GSM
$828M
| $2.72M | ﹤0.01% |
586,207
+111,292
| +23% | +$514K |
|
4643
Heron Therapeutics
HRTX
$67M
| $2.72M | ﹤0.01% |
2,091,669
-842,412
| -29% | -$1.04M |
|
4644
CALL
Xylem
XYL
$28.3B
| $2.72M | ﹤0.01% |
19,964
-25,682
| -56% | -$3.69M |
|
|
PCH
4645
DELISTED
PotlatchDeltic
PCH
| $2.72M | ﹤0.01% |
68,333
-232,181
| -77% | -$9.4M |
|
4646
Usana Health Sciences
USNA
$261M
| $2.72M | ﹤0.01% |
138,334
+99,063
| +252% | +$2.06M |
|
4647
Portillo's
PTLO
$336M
| $2.71M | ﹤0.01% |
597,464
-376,970
| -39% | -$1.97M |
|
4648
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $2.7M | ﹤0.01% |
254,502
-41,275
| -14% | -$443K |
|
4649
Byline Bancorp
BY
$1.78B
| $2.69M | ﹤0.01% |
92,400
-48,667
| -34% | -$1.37M |
|
4650
Strive 1000 Growth ETF
STXG
$153M
| $2.69M | ﹤0.01% |
52,885
+14,863
| +39% | +$753K |
|
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.