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 | |
|---|---|---|---|---|---|---|
5876
Greenlight Captial
GLRE
$514M
| $650K | ﹤0.01% |
44,602
-1,945
| -4% | -$25.6K |
|
|
MREO
5877
Mereo BioPharma
MREO
$50.7M
| $650K | ﹤0.01% |
1,558,931
+588,264
| +61% | +$1.12M |
|
5878
Pixelworks
PXLW
$44.4M
| $650K | ﹤0.01% |
102,169
+90,120
| +748% | +$691K |
|
5879
Viant Technology
DSP
$273M
| $649K | ﹤0.01% |
53,870
+27,389
| +103% | +$274K |
|
5880
Titan Machinery
TITN
$426M
| $648K | ﹤0.01% |
43,076
-18,497
| -30% | -$298K |
|
5881
CALL
Targa Resources
TRGP
$59.1B
| $646K | ﹤0.01% |
+3,500
| New | +$590K |
|
5882
CALL
DTE Energy
DTE
$29.3B
| $645K | ﹤0.01% |
5,000
| – | – |
|
5883
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $644K | ﹤0.01% |
26,759
+7,233
| +37% | +$175K |
|
5884
Ooma
OOMA
$573M
| $644K | ﹤0.01% |
54,880
-7,324
| -12% | -$83.5K |
|
|
SLI
5885
Standard Lithium
SLI
$586M
| $643K | ﹤0.01% |
143,917
+117,345
| +442% | +$497K |
|
|
BWAY
5886
Brainsway
BWAY
$655M
| $643K | ﹤0.01% |
67,640
-60,116
| -47% | -$496K |
|
5887
Immersion
IMMR
$249M
| $643K | ﹤0.01% |
94,541
+47,632
| +102% | +$323K |
|
|
HIT
5888
Health In Tech Inc
HIT
$66.2M
| $643K | ﹤0.01% |
404,156
+294,440
| +268% | +$643K |
|
5889
Viemed Healthcare
VMD
$350M
| $640K | ﹤0.01% |
86,199
-87,212
| -50% | -$598K |
|
5890
eHealth
EHTH
$39.4M
| $640K | ﹤0.01% |
139,048
-258,674
| -65% | -$1.14M |
|
5891
Odyssey Marine Exploration
OMEX
$53.3M
| $639K | ﹤0.01% |
326,173
+258,073
| +379% | +$597K |
|
5892
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$315M
| $639K | ﹤0.01% |
24,488
+6,849
| +39% | +$178K |
|
|
TBCH
5893
Turtle Beach Corp
TBCH
$229M
| $639K | ﹤0.01% |
45,528
+9,993
| +28% | +$149K |
|
5894
VanEck Environmental Services ETF
EVX
$102M
| $639K | ﹤0.01% |
16,703
-566
| -3% | -$21.6K |
|
5895
CALL
iShares MSCI Taiwan ETF
EWT
$11.5B
| $638K | ﹤0.01% |
10,040
| – | – |
|
5896
Erasca
ERAS
$6.43B
| $634K | ﹤0.01% |
170,531
+24,370
| +17% | +$68.5K |
|
5897
Mistras Group
MG
$577M
| $633K | ﹤0.01% |
50,068
+27,504
| +122% | +$310K |
|
|
CHCT
5898
Community Healthcare Trust
CHCT
$433M
| $633K | ﹤0.01% |
38,563
-1,880
| -5% | -$28.1K |
|
5899
Surf Air Mobility
SRFM
$89M
| $632K | ﹤0.01% |
325,609
-121,651
| -27% | -$389K |
|
5900
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $631K | ﹤0.01% |
16,372
+2,001
| +14% | +$78K |
|
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.