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 | |
|---|---|---|---|---|---|---|
1476
Impinj
PI
$5.53B
| $57.2M | 0.01% |
328,972
-21,678
| -6% | -$3.86M |
|
1477
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $57.2M | 0.01% |
1,128,504
+12,591
| +1% | +$639K |
|
1478
Repligen
RGEN
$9.18B
| $57.1M | 0.01% |
348,388
-108,541
| -24% | -$17M |
|
1479
CALL
FIVE9
FIVN
$2.56B
| $57.1M | 0.01% |
2,846,120
+22,400
| +0.8% | +$475K |
|
1480
Sportradar
SRAD
$3.86B
| $56.9M | 0.01% |
2,394,126
+1,238,054
| +107% | +$29.8M |
|
1481
CALL
Vertex
VERX
$1.94B
| $56.9M | 0.01% |
2,849,520
| – | – |
|
1482
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $56.9M | 0.01% |
551,396
+5,396
| +1% | +$555K |
|
1483
CACI
CACI
$14B
| $56.8M | 0.01% |
106,604
+3,813
| +4% | +$2.15M |
|
1484
CALL
Varonis Systems
VRNS
$4.95B
| $56.8M | 0.01% |
1,731,020
+35,700
| +2% | +$1.5M |
|
1485
Vipshop
VIPS
$7.5B
| $56.8M | 0.01% |
3,209,560
+946,200
| +42% | +$18.2M |
|
1486
DTE Energy
DTE
$29.3B
| $56.8M | 0.01% |
440,054
-1,437,086
| -77% | -$195M |
|
1487
CALL
Union Pacific
UNP
$175B
| $56.7M | 0.01% |
245,200
+39,300
| +19% | +$8.97M |
|
1488
Macy's
M
$6.68B
| $56.6M | 0.01% |
2,568,932
-379,304
| -13% | -$7.77M |
|
1489
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.04B
| $56.6M | 0.01% |
584,382
+20,761
| +4% | +$1.77M |
|
1490
HealthEquity
HQY
$8.77B
| $56.6M | 0.01% |
617,741
+68,524
| +12% | +$6.56M |
|
1491
TransUnion
TRU
$15.4B
| $56.5M | 0.01% |
658,539
-652,082
| -50% | -$53.6M |
|
1492
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
| $56.5M | 0.01% |
1,278,185
-49,788
| -4% | -$2.2M |
|
1493
FS KKR Capital
FSK
$3.42B
| $56.4M | 0.01% |
3,806,076
+505,982
| +15% | +$7.67M |
|
1494
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $56.2M | 0.01% |
117,000
-38,000
| -25% | -$18M |
|
1495
Vanguard Consumer Staples ETF
VDC
$7.99B
| $56.2M | 0.01% |
265,869
+24,001
| +10% | +$5.11M |
|
1496
CALL
GE Aerospace
GE
$384B
| $56.1M | 0.01% |
182,196
-8,404
| -4% | -$2.53M |
|
1497
CALL
Target
TGT
$67.4B
| $56.1M | 0.01% |
573,812
+4,900
| +0.9% | +$452K |
|
1498
BigBear.ai
BBAI
$1.56B
| $56.1M | 0.01% |
10,386,833
+6,158,672
| +146% | +$40.2M |
|
1499
Donaldson
DCI
$11.4B
| $56M | 0.01% |
631,673
-24,827
| -4% | -$2.16M |
|
1500
Apple Hospitality REIT
APLE
$3.83B
| $55.9M | 0.01% |
4,721,481
+1,786,018
| +61% | +$21M |
|
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.