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 | |
|---|---|---|---|---|---|---|
2001
LXP Industrial Trust
LXP
$3.57B
| $35.4M | 0.01% |
713,654
+223,151
| +45% | +$10.7M |
|
2002
CubeSmart
CUBE
$9.41B
| $35.3M | 0.01% |
979,387
-75,854
| -7% | -$2.88M |
|
2003
EPAM Systems
EPAM
$5.03B
| $35.3M | 0.01% |
172,202
-193,683
| -53% | -$34.5M |
|
2004
FTAI Aviation
FTAI
$22.2B
| $35.3M | 0.01% |
179,222
-302,208
| -63% | -$51.5M |
|
2005
CALL
Waste Management
WM
$91B
| $35.2M | 0.01% |
160,400
-3,000
| -2% | -$639K |
|
2006
PUT
Northrop Grumman
NOC
$81.2B
| $35.2M | 0.01% |
61,800
-2,500
| -4% | -$1.45M |
|
2007
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
| $35.2M | 0.01% |
1,665,198
+237,256
| +17% | +$5.03M |
|
2008
Aaon
AAON
$7.77B
| $35.2M | 0.01% |
461,000
-103,060
| -18% | -$9.52M |
|
2009
Sixth Street Specialty
TSLX
$1.81B
| $35.1M | 0.01% |
1,616,161
+299,564
| +23% | +$6.53M |
|
2010
New Oriental
EDU
$8.98B
| $35.1M | 0.01% |
637,203
-909,038
| -59% | -$49.8M |
|
2011
Molina Healthcare
MOH
$10.3B
| $35M | 0.01% |
201,922
-402,012
| -67% | -$66.1M |
|
2012
CALL
American Electric Power
AEP
$68.4B
| $35M | 0.01% |
303,800
-54,200
| -15% | -$6.4M |
|
2013
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $35M | 0.01% |
4,314,973
+130,250
| +3% | +$1.06M |
|
2014
Invesco MSCI USA ETF
PBUS
$11.8B
| $34.9M | 0.01% |
509,897
-292,353
| -36% | -$19.9M |
|
2015
Ryman Hospitality Properties
RHP
$7.63B
| $34.9M | 0.01% |
368,534
-2,629
| -0.7% | -$243K |
|
2016
Merit Medical Systems
MMSI
$5.32B
| $34.9M | 0.01% |
395,557
+37,706
| +11% | +$3.21M |
|
2017
Helmerich & Payne
HP
$3.71B
| $34.9M | 0.01% |
1,215,192
+227,038
| +23% | +$6.03M |
|
2018
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
| $34.8M | 0.01% |
2,058,778
+321,221
| +18% | +$5.44M |
|
|
RAL
2019
Ralliant Corp
RAL
$7.46B
| $34.6M | 0.01% |
680,128
-1,184,944
| -64% | -$55.5M |
|
2020
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
| $34.6M | 0.01% |
433,109
-31,636
| -7% | -$2.57M |
|
2021
Advanced Drainage Systems
WMS
$10.9B
| $34.6M | 0.01% |
238,593
-115,321
| -33% | -$16.7M |
|
2022
IES Holdings
IESC
$15.2B
| $34.5M | 0.01% |
88,715
+4,159
| +5% | +$1.67M |
|
2023
Universal Health Services
UHS
$10.5B
| $34.5M | 0.01% |
158,294
-243,617
| -61% | -$53.9M |
|
2024
Li Auto
LI
$12.7B
| $34.4M | 0.01% |
2,031,101
+503,576
| +33% | +$9.98M |
|
2025
Hecla Mining
HL
$11.3B
| $34.3M | 0.01% |
1,789,104
-742,234
| -29% | -$11.3M |
|
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.