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 | |
|---|---|---|---|---|---|---|
5076
Universal Insurance Holdings
UVE
$1.18B
| $1.71M | ﹤0.01% |
50,631
-44,097
| -47% | -$1.41M |
|
|
GLU
5077
Gabelli Utility & Income Trust
GLU
$117M
| $1.71M | ﹤0.01% |
88,784
-14,948
| -14% | -$275K |
|
5078
PUT
Peabody Energy
BTU
$3.06B
| $1.71M | ﹤0.01% |
57,500
+57,000
| +11,400% | +$1.68M |
|
5079
Karooooo
KARO
$1.95B
| $1.71M | ﹤0.01% |
37,479
+5,348
| +17% | +$251K |
|
5080
Franklin FTSE Brazil ETF
FLBR
$514M
| $1.7M | ﹤0.01% |
89,025
+2,677
| +3% | +$52K |
|
5081
PUT
Nice
NICE
$6.02B
| $1.7M | ﹤0.01% |
15,000
-700
| -4% | -$84.6K |
|
5082
PUT
Toronto Dominion Bank
TD
$204B
| $1.69M | ﹤0.01% |
17,956
+3,902
| +28% | +$329K |
|
|
AFB
5083
AllianceBernstein National Municipal Income Fund
AFB
$319M
| $1.69M | ﹤0.01% |
156,142
+108,680
| +229% | +$1.18M |
|
5084
Adams Diversified Equity Fund
ADX
$3.31B
| $1.69M | ﹤0.01% |
72,289
+7,912
| +12% | +$181K |
|
5085
PUT
HubSpot
HUBS
$11.5B
| $1.69M | ﹤0.01% |
4,200
-91,900
| -96% | -$38.1M |
|
5086
MGP Ingredients
MGPI
$378M
| $1.68M | ﹤0.01% |
69,069
-15,470
| -18% | -$377K |
|
5087
Shenandoah Telecom
SHEN
$741M
| $1.68M | ﹤0.01% |
145,131
+23,432
| +19% | +$277K |
|
5088
Flotek Industries
FTK
$1.33B
| $1.68M | ﹤0.01% |
97,240
-135,726
| -58% | -$2.15M |
|
|
FLOC
5089
Flowco Holdings
FLOC
$1.03B
| $1.68M | ﹤0.01% |
89,387
+56,590
| +173% | +$944K |
|
5090
ProShares Nasdaq-100 High Income ETF
IQQQ
$414M
| $1.67M | ﹤0.01% |
37,647
+28,876
| +329% | +$1.29M |
|
|
CCCX
5091
DELISTED
Churchill Capital Corp X
CCCX
| $1.67M | ﹤0.01% |
107,336
-24,930
| -19% | -$419K |
|
|
BTO
5092
John Hancock Financial Opportunities Fund
BTO
$819M
| $1.67M | ﹤0.01% |
47,666
+927
| +2% | +$32.1K |
|
5093
CALL
ZIM Integrated Shipping Services
ZIM
$3.33B
| $1.67M | ﹤0.01% |
78,750
-13,860
| -15% | -$233K |
|
|
XNET
5094
Xunlei
XNET
$332M
| $1.67M | ﹤0.01% |
235,484
-291,153
| -55% | -$2.34M |
|
5095
HealthStream
HSTM
$835M
| $1.66M | ﹤0.01% |
72,085
-37,006
| -34% | -$931K |
|
5096
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
| $1.66M | ﹤0.01% |
77,484
+17,587
| +29% | +$378K |
|
|
EPRX
5097
Eupraxia Pharmaceuticals
EPRX
$428M
| $1.66M | ﹤0.01% |
220,024
+124,268
| +130% | +$766K |
|
5098
Editas Medicine
EDIT
$422M
| $1.66M | ﹤0.01% |
809,342
+386,948
| +92% | +$1.12M |
|
5099
Northrim BanCorp
NRIM
$609M
| $1.66M | ﹤0.01% |
62,340
-56,923
| -48% | -$1.35M |
|
5100
Clear Channel Outdoor Holdings
CCO
$1.19B
| $1.66M | ﹤0.01% |
749,502
-776,917
| -51% | -$1.44M |
|
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.