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 | |
|---|---|---|---|---|---|---|
1151
MP Materials
MP
$8.45B
| $84.3M | 0.01% |
1,668,892
-1,424,330
| -46% | -$90.3M |
|
1152
Weyerhaeuser
WY
$18.3B
| $84.3M | 0.01% |
3,556,492
-125,018
| -3% | -$2.89M |
|
1153
Equifax
EFX
$20.7B
| $84M | 0.01% |
387,120
-253,197
| -40% | -$55.4M |
|
|
FOLD
1154
DELISTED
Amicus Therapeutics
FOLD
| $83.9M | 0.01% |
5,893,288
+4,162,433
| +240% | +$40.9M |
|
1155
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $83.7M | 0.01% |
971,880
+2,395
| +0.2% | +$202K |
|
1156
ADMA Biologics
ADMA
$2.25B
| $83.3M | 0.01% |
4,569,343
+2,581,670
| +130% | +$43.5M |
|
1157
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $83.3M | 0.01% |
4,219,631
-14,024
| -0.3% | -$277K |
|
1158
PUT
VanEck Gold Miners ETF
GDX
$25.6B
| $83.2M | 0.01% |
970,000
-1,083,800
| -53% | -$85.6M |
|
1159
Norwegian Cruise Line
NCLH
$8.89B
| $83.2M | 0.01% |
3,726,554
-3,152,955
| -46% | -$66.6M |
|
1160
Service Corp International
SCI
$11.6B
| $83.1M | 0.01% |
1,065,658
+407,151
| +62% | +$32.6M |
|
1161
BP
BP
$109B
| $83M | 0.01% |
2,388,521
-2,150,800
| -47% | -$75.5M |
|
1162
CALL
Amphenol
APH
$210B
| $82.8M | 0.01% |
612,708
-39,270
| -6% | -$5.25M |
|
1163
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $82.8M | 0.01% |
889,205
+74,794
| +9% | +$7M |
|
1164
Ionis Pharmaceuticals
IONS
$9.06B
| $82.7M | 0.01% |
1,045,041
-1,949
| -0.2% | -$147K |
|
1165
GitLab
GTLB
$6.03B
| $82.7M | 0.01% |
2,202,363
-254,349
| -10% | -$11M |
|
1166
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $82.6M | 0.01% |
2,209,316
+132,903
| +6% | +$4.98M |
|
1167
Casella Waste Systems
CWST
$5.75B
| $82.5M | 0.01% |
841,897
+730,128
| +653% | +$67.8M |
|
1168
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $82.4M | 0.01% |
1,613,264
+264,887
| +20% | +$13.6M |
|
1169
AGCO
AGCO
$7.12B
| $82.3M | 0.01% |
788,671
-105,777
| -12% | -$11.3M |
|
1170
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
| $82.2M | 0.01% |
2,042,902
+279,151
| +16% | +$11.3M |
|
1171
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
| $82.2M | 0.01% |
3,513,052
+445,107
| +15% | +$10.4M |
|
1172
Commercial Metals
CMC
$8.15B
| $82.1M | 0.01% |
1,185,354
-335,776
| -22% | -$21M |
|
1173
PUT
Home Depot
HD
$349B
| $81.7M | 0.01% |
237,500
-60,200
| -20% | -$22M |
|
1174
Centrus Energy
LEU
$3.5B
| $81.6M | 0.01% |
336,229
+213,483
| +174% | +$64.5M |
|
1175
CMS Energy
CMS
$22.3B
| $81.3M | 0.01% |
1,162,288
-639,846
| -36% | -$46.5M |
|
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.