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 | |
|---|---|---|---|---|---|---|
|
HEPS
4851
D-Market Electronic Services & Trading
HEPS
$1.01B
| $2.21M | ﹤0.01% |
892,087
+200,404
| +29% | +$498K |
|
4852
Goldman Sachs Hedge Industry VIP ETF
GVIP
$584M
| $2.21M | ﹤0.01% |
14,256
+1,134
| +9% | +$174K |
|
|
INVX
4853
Innovex International
INVX
$2.15B
| $2.21M | ﹤0.01% |
100,962
-30,608
| -23% | -$639K |
|
4854
Repay Holdings
RPAY
$317M
| $2.21M | ﹤0.01% |
604,789
-113,777
| -16% | -$456K |
|
4855
Bristow Group
VTOL
$1.38B
| $2.21M | ﹤0.01% |
60,261
-61,356
| -50% | -$2.31M |
|
4856
International Money Express
IMXI
$353M
| $2.2M | ﹤0.01% |
143,427
+95,351
| +198% | +$1.43M |
|
4857
Bowman Consulting
BWMN
$731M
| $2.2M | ﹤0.01% |
66,676
-14,795
| -18% | -$561K |
|
4858
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
| $2.2M | ﹤0.01% |
30,543
+20,252
| +197% | +$1.47M |
|
4859
Rayonier Advanced Materials
RYAM
$570M
| $2.2M | ﹤0.01% |
372,884
-410,581
| -52% | -$2.67M |
|
4860
CALL
IDEX
IEX
$17.6B
| $2.2M | ﹤0.01% |
12,340
| – | – |
|
4861
CALL
Vipshop
VIPS
$6.8B
| $2.2M | ﹤0.01% |
124,100
| – | – |
|
4862
Fulgent Genetics
FLGT
$513M
| $2.2M | ﹤0.01% |
83,559
+62,070
| +289% | +$1.61M |
|
4863
CALL
HDFC Bank
HDB
$119B
| $2.19M | ﹤0.01% |
+60,000
| New | +$2.16M |
|
4864
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $2.19M | ﹤0.01% |
81,427
-19,152
| -19% | -$523K |
|
|
GHY
4865
PGIM Global High Yield Fund
GHY
$480M
| $2.19M | ﹤0.01% |
177,345
+9,397
| +6% | +$117K |
|
|
ALM
4866
Almonty Industries
ALM
$4B
| $2.18M | ﹤0.01% |
247,830
+174,919
| +240% | +$1.29M |
|
|
WTPI
4867
WisdomTree Equity Premium Income Fund
WTPI
$504M
| $2.18M | ﹤0.01% |
66,068
+18,734
| +40% | +$625K |
|
4868
SITE Centers
SITC
$158M
| $2.18M | ﹤0.01% |
339,456
-376,506
| -53% | -$2.85M |
|
4869
CALL
Finance of America Companies
FOA
$206M
| $2.18M | ﹤0.01% |
+90,000
| New | +$2.05M |
|
4870
Payoneer
PAYO
$2.42B
| $2.18M | ﹤0.01% |
387,602
+25,229
| +7% | +$146K |
|
|
RMM
4871
RiverNorth Managed Duration Municipal Income Fund
RMM
$286M
| $2.18M | ﹤0.01% |
159,932
-48,979
| -23% | -$684K |
|
|
MLAC
4872
DELISTED
Mountain Lake Acquisition Corp
MLAC
| $2.18M | ﹤0.01% |
209,288
+196,398
| +1,524% | +$2.05M |
|
|
CCD
4873
Calamos Dynamic Convertible & Income Fund
CCD
$755M
| $2.17M | ﹤0.01% |
104,249
+4,634
| +5% | +$99.1K |
|
4874
Vertical Aerospace
EVTL
$107M
| $2.17M | ﹤0.01% |
407,753
-63,671
| -14% | -$323K |
|
|
CMA
4875
CALL
DELISTED
Comerica
CMA
| $2.17M | ﹤0.01% |
+25,000
| New | +$2.01M |
|
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.