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 | |
|---|---|---|---|---|---|---|
|
FCT
4701
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $2.54M | ﹤0.01% |
252,376
+42,895
| +20% | +$417K |
|
4702
PUT
PG&E
PCG
$38.5B
| $2.54M | ﹤0.01% |
158,000
-44,200
| -22% | -$706K |
|
4703
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$732M
| $2.53M | ﹤0.01% |
98,617
+3,907
| +4% | +$103K |
|
4704
Camden National
CAC
$996M
| $2.53M | ﹤0.01% |
58,395
+18,722
| +47% | +$755K |
|
4705
iShares Global Industrials ETF
EXI
$1.49B
| $2.53M | ﹤0.01% |
14,442
-12,971
| -47% | -$2.25M |
|
4706
New Fortress Energy
NFE
$93M
| $2.53M | ﹤0.01% |
2,220,203
+1,262,862
| +132% | +$1.86M |
|
4707
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $2.53M | ﹤0.01% |
196,055
+95,636
| +95% | +$1.29M |
|
4708
Invesco Quality Municipal Securities
IQI
$541M
| $2.53M | ﹤0.01% |
253,595
+6,035
| +2% | +$60.3K |
|
4709
Myers Industries
MYE
$1.25B
| $2.52M | ﹤0.01% |
134,862
-15,422
| -10% | -$274K |
|
|
ZBIO
4710
Zenas BioPharma
ZBIO
$1.84B
| $2.52M | ﹤0.01% |
69,495
+34,003
| +96% | +$1.12M |
|
|
LOMA
4711
Loma Negra
LOMA
$1.11B
| $2.52M | ﹤0.01% |
194,838
+81,352
| +72% | +$869K |
|
4712
Direxion Daily FTSE China Bull 3X ETF
YINN
$651M
| $2.52M | ﹤0.01% |
59,191
-433,379
| -88% | -$20.6M |
|
|
ETX
4713
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
| $2.52M | ﹤0.01% |
134,806
+1,819
| +1% | +$34.8K |
|
4714
Vir Biotechnology
VIR
$1.52B
| $2.52M | ﹤0.01% |
417,965
+203,203
| +95% | +$1.21M |
|
4715
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $2.52M | ﹤0.01% |
90,011
+5,864
| +7% | +$163K |
|
4716
Heritage Financial
HFWA
$1.23B
| $2.52M | ﹤0.01% |
106,516
+8,084
| +8% | +$190K |
|
4717
Transportadora de Gas del Sur
TGS
$4.2B
| $2.52M | ﹤0.01% |
80,969
-54,668
| -40% | -$1.55M |
|
4718
Atlanticus Holdings
ATLC
$1.47B
| $2.52M | ﹤0.01% |
37,582
+28,907
| +333% | +$1.7M |
|
4719
ZipRecruiter
ZIP
$388M
| $2.52M | ﹤0.01% |
645,157
+428,232
| +197% | +$1.93M |
|
4720
Krispy Kreme
DNUT
$569M
| $2.52M | ﹤0.01% |
625,724
-558,197
| -47% | -$2.21M |
|
4721
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $2.51M | ﹤0.01% |
32,329
+2,409
| +8% | +$182K |
|
4722
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $2.51M | ﹤0.01% |
48,190
-4,306
| -8% | -$218K |
|
4723
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
| $2.51M | ﹤0.01% |
19,713
-3,278
| -14% | -$402K |
|
4724
Relay Therapeutics
RLAY
$4.37B
| $2.5M | ﹤0.01% |
296,017
+143,764
| +94% | +$1.03M |
|
4725
Ranger Energy Services
RNGR
$405M
| $2.5M | ﹤0.01% |
179,044
+92,299
| +106% | +$1.25M |
|
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.