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 | |
|---|---|---|---|---|---|---|
5001
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$499M
| $1.89M | ﹤0.01% |
79,951
+58,915
| +280% | +$1.39M |
|
5002
AdaptHealth
AHCO
$760M
| $1.89M | ﹤0.01% |
189,667
+14,182
| +8% | +$135K |
|
5003
Corsair Gaming
CRSR
$1.45B
| $1.89M | ﹤0.01% |
317,576
-24,468
| -7% | -$170K |
|
5004
CALL
New Oriental
EDU
$8.49B
| $1.88M | ﹤0.01% |
34,250
+1,750
| +5% | +$95.9K |
|
5005
CALL
Toronto Dominion Bank
TD
$204B
| $1.88M | ﹤0.01% |
20,000
-48,338
| -71% | -$4.08M |
|
|
MHN
5006
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $1.88M | ﹤0.01% |
183,741
+152,297
| +484% | +$1.57M |
|
5007
PUT
Murphy Oil
MUR
$4.99B
| $1.88M | ﹤0.01% |
60,000
| – | – |
|
|
CBLL
5008
CeriBell Inc
CBLL
$879M
| $1.87M | ﹤0.01% |
85,412
-171,507
| -67% | -$2.66M |
|
5009
PUT
Chubb
CB
$133B
| $1.87M | ﹤0.01% |
6,000
| – | – |
|
5010
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
| $1.87M | ﹤0.01% |
35,637
-28,041
| -44% | -$1.45M |
|
|
WBTN
5011
WEBTOON Entertainment Inc
WBTN
$1.15B
| $1.87M | ﹤0.01% |
143,347
+3,484
| +2% | +$53.4K |
|
5012
Adecoagro
AGRO
$1.31B
| $1.87M | ﹤0.01% |
235,229
+206,249
| +712% | +$1.62M |
|
5013
Bar Harbor Bankshares
BHB
$681M
| $1.86M | ﹤0.01% |
59,873
+11,786
| +25% | +$359K |
|
5014
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
| $1.86M | ﹤0.01% |
83,076
-3,435
| -4% | -$77.2K |
|
5015
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$305M
| $1.86M | ﹤0.01% |
31,388
-580
| -2% | -$34.6K |
|
|
BNC
5016
CEA Industries
BNC
$104M
| $1.85M | ﹤0.01% |
288,231
+286,115
| +13,522% | +$2.01M |
|
5017
Global X Internet of Things ETF
SNSR
$224M
| $1.85M | ﹤0.01% |
50,072
-1,411
| -3% | -$53.4K |
|
5018
US Physical Therapy
USPH
$1.22B
| $1.85M | ﹤0.01% |
23,691
+2,442
| +11% | +$198K |
|
5019
CALL
NuScale Power
SMR
$4.04B
| $1.84M | ﹤0.01% |
130,158
+94,098
| +261% | +$2.69M |
|
5020
DXP Enterprises
DXPE
$3.04B
| $1.84M | ﹤0.01% |
16,758
-11,382
| -40% | -$1.24M |
|
5021
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $1.84M | ﹤0.01% |
25,907
+9,595
| +59% | +$678K |
|
|
EOD
5022
Allspring Global Dividend Opportunity Fund
EOD
$288M
| $1.84M | ﹤0.01% |
315,302
+6,371
| +2% | +$36.8K |
|
|
HUT
5023
CALL
Hut 8
HUT
$10.2B
| $1.84M | ﹤0.01% |
+40,000
| New | +$1.76M |
|
5024
CONMED
CNMD
$1.49B
| $1.83M | ﹤0.01% |
45,183
-92,078
| -67% | -$4.01M |
|
5025
Vitesse Energy
VTS
$685M
| $1.83M | ﹤0.01% |
95,150
-47,922
| -33% | -$1.02M |
|
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.