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 | |
|---|---|---|---|---|---|---|
|
NML
3626
Neuberger Energy Infrastructure and Income Fund Inc
NML
$598M
| $7.25M | ﹤0.01% |
852,408
+4,775
| +0.6% | +$40.1K |
|
3627
Kura Sushi USA
KRUS
$600M
| $7.24M | ﹤0.01% |
138,394
-8,433
| -6% | -$460K |
|
3628
Allegro MicroSystems
ALGM
$7.93B
| $7.24M | ﹤0.01% |
274,299
-304,979
| -53% | -$8.39M |
|
3629
Towne Bank
TOWN
$3.42B
| $7.23M | ﹤0.01% |
216,702
+58,357
| +37% | +$1.96M |
|
|
MIAX
3630
Miami International Holdings
MIAX
$4.2B
| $7.23M | ﹤0.01% |
162,884
+154,917
| +1,944% | +$6.91M |
|
3631
PAR Technology
PAR
$721M
| $7.23M | ﹤0.01% |
199,208
+3,536
| +2% | +$128K |
|
3632
CALL
Nucor
NUE
$61.9B
| $7.23M | ﹤0.01% |
44,300
| – | – |
|
3633
YieldMax MSTR Option Income Strategy ETF
MSTY
$753M
| $7.22M | ﹤0.01% |
243,778
+238,705
| +4,705% | +$11.1M |
|
3634
SGHC Ltd
SGHC
$6.59B
| $7.22M | ﹤0.01% |
603,824
-370,139
| -38% | -$4.45M |
|
3635
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $7.21M | ﹤0.01% |
70,000
| – | – |
|
3636
Horace Mann Educators
HMN
$2.12B
| $7.21M | ﹤0.01% |
156,030
+10,353
| +7% | +$469K |
|
|
KIO
3637
KKR Income Opportunities Fund
KIO
$459M
| $7.19M | ﹤0.01% |
620,374
+48,255
| +8% | +$571K |
|
|
NTSK
3638
Netskope Inc
NTSK
$6.22B
| $7.18M | ﹤0.01% |
409,289
+397,830
| +3,472% | +$8.3M |
|
|
BLDP
3639
Ballard Power Systems
BLDP
$784M
| $7.18M | ﹤0.01% |
2,825,009
-609,471
| -18% | -$1.89M |
|
|
HUT
3640
Hut 8
HUT
$10.9B
| $7.17M | ﹤0.01% |
156,034
-497,547
| -76% | -$21.9M |
|
3641
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
| $7.17M | ﹤0.01% |
95,270
-52,184
| -35% | -$3.94M |
|
|
KMTS
3642
Kestra Medical Technologies
KMTS
$1.64B
| $7.16M | ﹤0.01% |
270,058
+69,908
| +35% | +$1.8M |
|
3643
NBT Bancorp
NBTB
$2.75B
| $7.15M | ﹤0.01% |
172,228
+53,564
| +45% | +$2.23M |
|
3644
Calumet Specialty Products
CLMT
$4.05B
| $7.13M | ﹤0.01% |
358,628
+169,900
| +90% | +$3.27M |
|
3645
Tootsie Roll Industries
TR
$2.97B
| $7.11M | ﹤0.01% |
200,051
-18,235
| -8% | -$691K |
|
3646
Energy Vault
NRGV
$649M
| $7.1M | ﹤0.01% |
1,541,087
+1,392,923
| +940% | +$5.33M |
|
3647
Capital Group Core Balanced ETF
CGBL
$7.47B
| $7.1M | ﹤0.01% |
201,077
+40,826
| +25% | +$1.43M |
|
3648
Avantis US Equity ETF
AVUS
$14.3B
| $7.1M | ﹤0.01% |
63,523
-6,973
| -10% | -$768K |
|
3649
Simpson Manufacturing
SSD
$8.19B
| $7.09M | ﹤0.01% |
43,911
-5,200
| -11% | -$879K |
|
3650
Ultrapar
UGP
$6.37B
| $7.08M | ﹤0.01% |
1,876,765
-1,013,268
| -35% | -$4.01M |
|
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.