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 | |
|---|---|---|---|---|---|---|
|
KREF
5026
KKR Real Estate Finance Trust
KREF
$502M
| $1.83M | ﹤0.01% |
222,451
-36,124
| -14% | -$306K |
|
5027
NETSCOUT
NTCT
$2.89B
| $1.83M | ﹤0.01% |
67,553
-100,317
| -60% | -$2.71M |
|
5028
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $1.83M | ﹤0.01% |
31,128
-11,072
| -26% | -$661K |
|
5029
La-Z-Boy
LZB
$1.67B
| $1.82M | ﹤0.01% |
48,945
-96,257
| -66% | -$3.37M |
|
5030
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
| $1.82M | ﹤0.01% |
36,691
-4,781
| -12% | -$235K |
|
5031
ProFrac Holding
ACDC
$958M
| $1.82M | ﹤0.01% |
467,214
-238,354
| -34% | -$973K |
|
|
AIV
5032
Aimco
AIV
$379M
| $1.82M | ﹤0.01% |
305,909
-233,153
| -43% | -$1.4M |
|
|
LAC
5033
Lithium Americas
LAC
$1.24B
| $1.82M | ﹤0.01% |
416,455
-155,812
| -27% | -$899K |
|
|
FITE
5034
State Street SPDR S&P Kensho Future Security ETF
FITE
$160M
| $1.81M | ﹤0.01% |
21,241
-3,193
| -13% | -$275K |
|
|
BRSP
5035
BrightSpire Capital
BRSP
$629M
| $1.81M | ﹤0.01% |
323,241
-217,467
| -40% | -$1.2M |
|
5036
GoodRx Holdings
GDRX
$1.27B
| $1.81M | ﹤0.01% |
667,447
+261,796
| +65% | +$859K |
|
5037
NextDecade
NEXT
$1.8B
| $1.81M | ﹤0.01% |
342,953
-208,330
| -38% | -$1.24M |
|
5038
Metallus
MTUS
$892M
| $1.81M | ﹤0.01% |
105,298
+30,888
| +42% | +$529K |
|
5039
CALL
HubSpot
HUBS
$12B
| $1.81M | ﹤0.01% |
4,500
-7,300
| -62% | -$3.02M |
|
5040
MiMedx Group
MDXG
$612M
| $1.8M | ﹤0.01% |
266,177
-320,600
| -55% | -$2.25M |
|
5041
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$58.5M
| $1.8M | ﹤0.01% |
45,216
+6,818
| +18% | +$267K |
|
5042
PDF Solutions
PDFS
$2.13B
| $1.8M | ﹤0.01% |
63,081
-36,554
| -37% | -$1.01M |
|
5043
CALL
Kenvue
KVUE
$36.9B
| $1.8M | ﹤0.01% |
104,300
-434,200
| -81% | -$7.1M |
|
|
GOOS
5044
Canada Goose Holdings
GOOS
$850M
| $1.79M | ﹤0.01% |
138,395
+71,860
| +108% | +$956K |
|
|
NAK
5045
Northern Dynasty Minerals
NAK
$930M
| $1.77M | ﹤0.01% |
900,199
-240,410
| -21% | -$464K |
|
5046
TELA Bio
TELA
$30.4M
| $1.77M | ﹤0.01% |
1,500,469
+1,283,667
| +592% | +$1.62M |
|
5047
MeiraGTx Holdings
MGTX
$1.17B
| $1.77M | ﹤0.01% |
222,015
+140,422
| +172% | +$1.17M |
|
5048
VTEX
VTEX
$630M
| $1.76M | ﹤0.01% |
469,340
-104,485
| -18% | -$429K |
|
5049
BlackRock Enhanced Global Dividend Trust
BOE
$695M
| $1.76M | ﹤0.01% |
150,583
-20,279
| -12% | -$235K |
|
|
OPP
5050
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
| $1.76M | ﹤0.01% |
221,655
-18,433
| -8% | -$149K |
|
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.