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 | |
|---|---|---|---|---|---|---|
|
PLTY
5176
YieldMax PLTR Option Income Strategy ETF
PLTY
$396M
| $1.51M | ﹤0.01% |
29,377
+4,609
| +19% | +$269K |
|
|
MMU
5177
Western Asset Managed Municipals Fund
MMU
$560M
| $1.51M | ﹤0.01% |
145,034
-7,922
| -5% | -$82.2K |
|
|
KE
5178
Kimball Electronics
KE
$628M
| $1.51M | ﹤0.01% |
54,403
-7,121
| -12% | -$206K |
|
5179
Cerence
CRNC
$405M
| $1.51M | ﹤0.01% |
141,382
-45,256
| -24% | -$497K |
|
5180
PUT
Republic Services
RSG
$66.2B
| $1.5M | ﹤0.01% |
+7,100
| New | +$1.53M |
|
|
JKS
5181
CALL
JinkoSolar
JKS
$864M
| $1.5M | ﹤0.01% |
58,232
-298,690
| -84% | -$7.62M |
|
5182
CALL
iShares MSCI China ETF
MCHI
$6.16B
| $1.5M | ﹤0.01% |
25,000
| – | – |
|
5183
ProShares VIX Short-Term Futures ETF
VIXY
$189M
| $1.5M | ﹤0.01% |
58,560
-18,918
| -24% | -$601K |
|
5184
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $1.5M | ﹤0.01% |
55,448
-11,140
| -17% | -$311K |
|
5185
Peoples Bancorp of North Carolina
PEBK
$239M
| $1.5M | ﹤0.01% |
41,400
+35,053
| +552% | +$1.13M |
|
|
BFK
5186
DELISTED
BlackRock Municipal Income Trust
BFK
| $1.5M | ﹤0.01% |
149,220
+28,758
| +24% | +$287K |
|
5187
iShares MSCI Thailand ETF
THD
$353M
| $1.5M | ﹤0.01% |
25,061
+8,167
| +48% | +$488K |
|
5188
Idaho Strategic Resources
IDR
$504M
| $1.5M | ﹤0.01% |
37,097
+1,929
| +5% | +$73.7K |
|
|
CHW
5189
Calamos Global Dynamic Income Fund
CHW
$555M
| $1.49M | ﹤0.01% |
201,602
+3,542
| +2% | +$26.4K |
|
|
JBIO
5190
Jade Biosciences
JBIO
$1.56B
| $1.49M | ﹤0.01% |
96,786
+76,955
| +388% | +$903K |
|
5191
Consensus Cloud Solutions
CCSI
$714M
| $1.49M | ﹤0.01% |
68,399
+31,362
| +85% | +$772K |
|
5192
Park Aerospace
PKE
$833M
| $1.49M | ﹤0.01% |
69,923
+37,535
| +116% | +$748K |
|
|
LADR
5193
Ladder Capital
LADR
$1.28B
| $1.49M | ﹤0.01% |
135,553
-20,597
| -13% | -$224K |
|
5194
Karat Packaging
KRT
$931M
| $1.49M | ﹤0.01% |
66,004
-60,710
| -48% | -$1.41M |
|
|
CRANU
5195
Crane Harbor Acquisition Corp II Units
CRANU
$267M
| $1.49M | ﹤0.01% |
+147,900
| New | +$1.49M |
|
5196
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.34B
| $1.49M | ﹤0.01% |
42,259
-75,675
| -64% | -$2.69M |
|
5197
CALL
ICICI Bank
IBN
$106B
| $1.49M | ﹤0.01% |
49,900
| – | – |
|
5198
Hyliion Holdings
HYLN
$761M
| $1.49M | ﹤0.01% |
807,516
+247,546
| +44% | +$499K |
|
5199
BlackRock Debt Strategies Fund
DSU
$595M
| $1.48M | ﹤0.01% |
145,706
+24,862
| +21% | +$256K |
|
5200
America's Car Mart
CRMT
$25M
| $1.48M | ﹤0.01% |
58,537
-9,159
| -14% | -$220K |
|
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.