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 | |
|---|---|---|---|---|---|---|
4801
Weave Communications
WEAV
$426M
| $2.32M | ﹤0.01% |
305,881
-59,969
| -16% | -$398K |
|
|
CRESY
4802
Cresud
CRESY
$752M
| $2.32M | ﹤0.01% |
183,754
-11,649
| -6% | -$129K |
|
|
ACH
4803
Accendra Health
ACH
$84.6M
| $2.32M | ﹤0.01% |
828,494
+234,675
| +40% | +$839K |
|
|
OBE
4804
Obsidian Energy
OBE
$697M
| $2.32M | ﹤0.01% |
378,415
-112,738
| -23% | -$682K |
|
4805
PUT
Fidelity National Information Services
FIS
$22.8B
| $2.32M | ﹤0.01% |
34,900
| – | – |
|
4806
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $2.32M | ﹤0.01% |
22,688
+485
| +2% | +$49.2K |
|
4807
Altimmune
ALT
$560M
| $2.32M | ﹤0.01% |
642,048
-789
| -0.1% | -$3.44K |
|
4808
MainStreet Bancshares
MNSB
$179M
| $2.31M | ﹤0.01% |
113,676
-21,145
| -16% | -$413K |
|
4809
Nomura Holdings
NMR
$29.2B
| $2.31M | ﹤0.01% |
275,130
+106,291
| +63% | +$794K |
|
4810
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
| $2.3M | ﹤0.01% |
13,193
-5,316
| -29% | -$931K |
|
4811
CALL
iShares MSCI Indonesia ETF
EIDO
$484M
| $2.3M | ﹤0.01% |
122,990
-203,430
| -62% | -$3.72M |
|
4812
LifeMD
LFMD
$167M
| $2.3M | ﹤0.01% |
674,008
-189,014
| -22% | -$917K |
|
|
GOOS
4813
PUT
Canada Goose Holdings
GOOS
$850M
| $2.3M | ﹤0.01% |
+177,400
| New | +$2.36M |
|
4814
John Hancock Multifactor Developed International ETF
JHMD
$987M
| $2.3M | ﹤0.01% |
55,289
+1,295
| +2% | +$52.7K |
|
|
SII
4815
Sprott
SII
$3.03B
| $2.29M | ﹤0.01% |
23,428
-28,058
| -54% | -$2.49M |
|
4816
Accel Entertainment
ACEL
$1.01B
| $2.29M | ﹤0.01% |
200,736
+83,725
| +72% | +$882K |
|
|
FINV
4817
FinVolution Group
FINV
$1.07B
| $2.29M | ﹤0.01% |
437,279
-220,127
| -33% | -$1.29M |
|
4818
First Financial Bancorp
FFBC
$3.6B
| $2.28M | ﹤0.01% |
91,287
-86,420
| -49% | -$2.16M |
|
4819
Invesco Leisure and Entertainment ETF
PEJ
$315M
| $2.28M | ﹤0.01% |
37,194
-38,558
| -51% | -$2.29M |
|
4820
Safety Insurance
SAFT
$1.52B
| $2.28M | ﹤0.01% |
29,255
+15,855
| +118% | +$1.17M |
|
|
CTNM
4821
Contineum Therapeutics
CTNM
$576M
| $2.28M | ﹤0.01% |
199,389
+130,885
| +191% | +$1.49M |
|
4822
Riley Exploration Permian
REPX
$786M
| $2.27M | ﹤0.01% |
86,167
+5,067
| +6% | +$135K |
|
4823
State Street SPDR Global Dow ETF
DGT
$631M
| $2.27M | ﹤0.01% |
13,646
+4,429
| +48% | +$731K |
|
|
RCS
4824
PIMCO Strategic Income Fund
RCS
$249M
| $2.27M | ﹤0.01% |
408,267
+17,047
| +4% | +$118K |
|
4825
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
| $2.27M | ﹤0.01% |
43,930
-12,058
| -22% | -$640K |
|
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.