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 | |
|---|---|---|---|---|---|---|
5726
Paysafe
PSFE
$336M
| $800K | ﹤0.01% |
98,943
+55,504
| +128% | +$538K |
|
|
ISOU
5727
IsoEnergy Ltd
ISOU
$675M
| $800K | ﹤0.01% |
87,934
-31,454
| -26% | -$284K |
|
5728
Invesco Bond Fund
VBF
$168M
| $799K | ﹤0.01% |
51,830
-2,464
| -5% | -$38.4K |
|
5729
Ramaco Resources Class B
METCB
$420M
| $798K | ﹤0.01% |
69,685
+2,258
| +3% | +$30.9K |
|
|
ASA
5730
ASA Gold and Precious Metals
ASA
$1.1B
| $796K | ﹤0.01% |
13,337
+3,622
| +37% | +$184K |
|
5731
AudioEye
AEYE
$100M
| $794K | ﹤0.01% |
79,476
-107,720
| -58% | -$1.39M |
|
5732
Primis Financial Corp
FRST
$412M
| $793K | ﹤0.01% |
57,041
+40,768
| +251% | +$461K |
|
5733
Norwood Financial Corp
NWFL
$376M
| $793K | ﹤0.01% |
28,262
+24,915
| +744% | +$679K |
|
5734
WPP
WPP
$5.78B
| $792K | ﹤0.01% |
35,282
+30,479
| +635% | +$656K |
|
|
WIW
5735
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
| $790K | ﹤0.01% |
92,017
+631
| +0.7% | +$5.55K |
|
5736
Rackspace Technology
RXT
$1.08B
| $789K | ﹤0.01% |
812,410
+548,806
| +208% | +$691K |
|
|
GDO
5737
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
| $788K | ﹤0.01% |
66,708
+5,305
| +9% | +$62.2K |
|
|
EUAD
5738
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.26B
| $787K | ﹤0.01% |
18,684
-37,738
| -67% | -$1.63M |
|
5739
CALL
Navios Maritime Partners
NMM
$2.32B
| $786K | ﹤0.01% |
+15,000
| New | +$745K |
|
5740
Global X SuperDividend US ETF
DIV
$786M
| $786K | ﹤0.01% |
45,375
+1,533
| +3% | +$26.7K |
|
|
NYM
5741
AB New York Intermediate Municipal ETF
NYM
$1.3B
| $786K | ﹤0.01% |
+31,424
| New | +$786K |
|
|
TRUE
5742
DELISTED
TrueCar
TRUE
| $785K | ﹤0.01% |
347,511
-124,987
| -26% | -$268K |
|
5743
Southern First Bancshares
SFST
$611M
| $783K | ﹤0.01% |
15,201
+3,131
| +26% | +$150K |
|
5744
CrossAmerica Partners
CAPL
$903M
| $783K | ﹤0.01% |
38,005
+13,535
| +55% | +$278K |
|
5745
ORIX
IX
$43.6B
| $782K | ﹤0.01% |
26,764
+11,610
| +77% | +$307K |
|
5746
LeaderShares Dynamic Yield ETF
DYLD
$40.2M
| $781K | ﹤0.01% |
34,533
-12,519
| -27% | -$284K |
|
5747
Dimensional International High Profitability ETF
DIHP
$6.59B
| $779K | ﹤0.01% |
24,589
+3,316
| +16% | +$103K |
|
|
QVCGA
5748
DELISTED
QVC Group Inc Series A
QVCGA
| $778K | ﹤0.01% |
74,398
+3,667
| +5% | +$39.9K |
|
|
ONIT
5749
Onity Group
ONIT
$327M
| $778K | ﹤0.01% |
16,992
-2,434
| -13% | -$100K |
|
|
CTEV
5750
Claritev Corp
CTEV
$670M
| $778K | ﹤0.01% |
18,193
-37,562
| -67% | -$1.91M |
|
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.