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 | |
|---|---|---|---|---|---|---|
3651
FirstCash
FCFS
$9.04B
| $7.07M | ﹤0.01% |
44,389
-62,396
| -58% | -$9.83M |
|
3652
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $7.07M | ﹤0.01% |
160,061
+70,930
| +80% | +$3.14M |
|
3653
MGE Energy Inc
MGEE
$3.06B
| $7.07M | ﹤0.01% |
90,149
-53,736
| -37% | -$4.42M |
|
3654
Pitney Bowes
PBI
$2.27B
| $7.05M | ﹤0.01% |
667,432
-87,992
| -12% | -$913K |
|
|
AVGX
3655
Defiance Daily Target 2X Long AVGO ETF
AVGX
$214M
| $7.04M | ﹤0.01% |
+150,224
| New | +$8.06M |
|
3656
Tilray
TLRY
$651M
| $7.03M | ﹤0.01% |
778,593
+500,948
| +180% | +$6.11M |
|
3657
Provident Financial Services
PFS
$3.23B
| $7.03M | ﹤0.01% |
355,969
-26,439
| -7% | -$511K |
|
3658
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
| $7.02M | ﹤0.01% |
389,300
-15,966
| -4% | -$281K |
|
3659
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$266M
| $7.02M | ﹤0.01% |
119,719
-7,521
| -6% | -$439K |
|
3660
CRA International
CRAI
$1.06B
| $7.01M | ﹤0.01% |
34,949
+1,029
| +3% | +$194K |
|
3661
Invesco Senior Income Trust
VVR
$460M
| $6.99M | ﹤0.01% |
2,138,175
+475,868
| +29% | +$1.57M |
|
3662
iShares MSCI Europe Financials ETF
EUFN
$4.27B
| $6.99M | ﹤0.01% |
188,485
-8,393
| -4% | -$292K |
|
3663
Inter&Co
INTR
$2.3B
| $6.98M | ﹤0.01% |
823,427
-54,996
| -6% | -$486K |
|
3664
Winmark
WINA
$1.33B
| $6.98M | ﹤0.01% |
17,234
-17,656
| -51% | -$7.55M |
|
3665
Wolverine World Wide
WWW
$1.49B
| $6.96M | ﹤0.01% |
383,463
-1,895,984
| -83% | -$38.3M |
|
|
HPP
3666
Hudson Pacific Properties
HPP
$724M
| $6.96M | ﹤0.01% |
642,363
-160,165
| -20% | -$2.38M |
|
3667
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $6.96M | ﹤0.01% |
342,962
-7,446
| -2% | -$153K |
|
3668
PUT
UBS Group
UBS
$176B
| $6.95M | ﹤0.01% |
150,000
-350,000
| -70% | -$14.1M |
|
3669
CALL
Tractor Supply
TSCO
$18.4B
| $6.95M | ﹤0.01% |
138,900
-300
| -0.2% | -$16.2K |
|
|
3670
PUT
Tractor Supply
TSCO
$18.4B
| $6.95M | ﹤0.01% |
138,900
| – | – |
|
3671
Omnicell
OMCL
$1.68B
| $6.94M | ﹤0.01% |
153,252
-123,034
| -45% | -$4.5M |
|
3672
BlackRock MuniYield Quality Fund III
MYI
$717M
| $6.93M | ﹤0.01% |
637,653
+18,893
| +3% | +$207K |
|
3673
CALL
Ferrari
RACE
$72.1B
| $6.93M | ﹤0.01% |
18,754
-21,100
| -53% | -$8.44M |
|
3674
CALL
Norwegian Cruise Line
NCLH
$8.59B
| $6.93M | ﹤0.01% |
310,500
+14,468
| +5% | +$305K |
|
3675
CALL
Coupang
CPNG
$29.7B
| $6.92M | ﹤0.01% |
293,500
-158,744
| -35% | -$4.52M |
|
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.