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 | |
|---|---|---|---|---|---|---|
2226
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
| $28.5M | ﹤0.01% |
565,257
+135,510
| +32% | +$6.85M |
|
2227
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $28.5M | ﹤0.01% |
252,075
-39,096
| -13% | -$4.34M |
|
2228
Banner Corp
BANR
$2.4B
| $28.5M | ﹤0.01% |
454,807
+321,522
| +241% | +$20.3M |
|
2229
Global X Silver Miners ETF NEW
SIL
$4.75B
| $28.5M | ﹤0.01% |
341,046
-113,291
| -25% | -$8.36M |
|
2230
Eagle Materials
EXP
$6.57B
| $28.4M | ﹤0.01% |
137,523
-24,453
| -15% | -$5.4M |
|
2231
State Street Blackstone High Income ETF
HYBL
$572M
| $28.4M | ﹤0.01% |
997,998
+51,752
| +5% | +$1.47M |
|
2232
VanEck CEF Muni Income ETF
XMPT
$221M
| $28.4M | ﹤0.01% |
1,296,970
-1,343
| -0.1% | -$29.4K |
|
|
CGAU
2233
Centerra Gold
CGAU
$4.15B
| $28.3M | ﹤0.01% |
1,972,289
-541,683
| -22% | -$6.78M |
|
2234
Genesis Energy
GEL
$1.84B
| $28.3M | ﹤0.01% |
1,814,140
+432,771
| +31% | +$6.79M |
|
2235
Indivior Pharmaceuticals
INDV
$4.58B
| $28.3M | ﹤0.01% |
788,566
-5,197
| -0.7% | -$159K |
|
2236
Armstrong World Industries
AWI
$7.84B
| $28.3M | ﹤0.01% |
147,971
-16,904
| -10% | -$3.23M |
|
2237
Zeta Global
ZETA
$6.69B
| $28.3M | ﹤0.01% |
1,389,393
-1,567,550
| -53% | -$29.3M |
|
|
RHLD
2238
Resolute Holdings Management
RHLD
$1.07B
| $28.2M | ﹤0.01% |
136,744
-11,636
| -8% | -$1.72M |
|
2239
PIMCO Dynamic Income Fund
PDI
$7.42B
| $28.2M | ﹤0.01% |
1,591,948
-166,147
| -9% | -$3.05M |
|
2240
Herc Holdings
HRI
$5.61B
| $28.2M | ﹤0.01% |
189,925
+86,282
| +83% | +$11.8M |
|
2241
CALL
CVS Health
CVS
$122B
| $28.2M | ﹤0.01% |
354,900
-144,600
| -29% | -$11.4M |
|
|
VNET
2242
VNET Group
VNET
$2.09B
| $28.2M | ﹤0.01% |
3,328,995
-954,665
| -22% | -$8.85M |
|
2243
DoubleLine Opportunistic Bond ETF
DBND
$742M
| $28.1M | ﹤0.01% |
605,984
+22,086
| +4% | +$1.03M |
|
2244
Dynatrace
DT
$14.2B
| $28.1M | ﹤0.01% |
648,033
-628,776
| -49% | -$29.3M |
|
2245
Upstart Holdings
UPST
$3.03B
| $28.1M | ﹤0.01% |
642,137
-183,211
| -22% | -$8.44M |
|
2246
HSBC
HSBC
$356B
| $28.1M | ﹤0.01% |
356,832
+55,718
| +19% | +$3.98M |
|
2247
Acadia Healthcare
ACHC
$2.94B
| $28.1M | ﹤0.01% |
1,978,091
-2,358,607
| -54% | -$44.6M |
|
2248
PUT
Realty Income
O
$59.1B
| $28M | ﹤0.01% |
497,500
| – | – |
|
2249
Assurant
AIZ
$14.3B
| $28M | ﹤0.01% |
116,270
-46,434
| -29% | -$10.4M |
|
2250
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $28M | ﹤0.01% |
444,188
-53,997
| -11% | -$3.45M |
|
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.