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 | |
|---|---|---|---|---|---|---|
|
PMO
5201
Franklin Municipal Opportunities Trust
PMO
$291M
| $1.48M | ﹤0.01% |
137,998
+1,554
| +1% | +$16.2K |
|
|
BOW
5202
Bowhead Specialty Holdings
BOW
$1.1B
| $1.48M | ﹤0.01% |
51,685
-28,295
| -35% | -$751K |
|
|
SOHU
5203
Sohu.com
SOHU
$380M
| $1.47M | ﹤0.01% |
93,953
-68,362
| -42% | -$1.03M |
|
|
MVF
5204
DELISTED
BlackRock MuniVest Fund
MVF
| $1.47M | ﹤0.01% |
211,424
+30,200
| +17% | +$210K |
|
5205
CALL
Xponential Fitness
XPOF
$210M
| $1.46M | ﹤0.01% |
178,000
-39,500
| -18% | -$281K |
|
5206
Adtran
ADTN
$677M
| $1.46M | ﹤0.01% |
168,212
-148,556
| -47% | -$1.29M |
|
5207
Imperial Petroleum
IMPP
$212M
| $1.46M | ﹤0.01% |
403,747
+384,005
| +1,945% | +$1.89M |
|
5208
Cambria Emerging Shareholder Yield ETF
EYLD
$891M
| $1.46M | ﹤0.01% |
38,088
+1,624
| +4% | +$62.1K |
|
|
PFD
5209
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
| $1.46M | ﹤0.01% |
122,935
+1,016
| +0.8% | +$12K |
|
5210
Cannae Holdings
CNNE
$652M
| $1.46M | ﹤0.01% |
92,755
-108,838
| -54% | -$1.85M |
|
5211
PUT
Henry Schein
HSIC
$10.1B
| $1.46M | ﹤0.01% |
19,300
| – | – |
|
5212
West Bancorporation
WTBA
$508M
| $1.45M | ﹤0.01% |
65,526
+28,039
| +75% | +$606K |
|
5213
CALL
Deckers Outdoor
DECK
$12.7B
| $1.45M | ﹤0.01% |
14,006
+10,000
| +250% | +$937K |
|
|
AHRT
5214
AH Realty Trust
AHRT
$507M
| $1.45M | ﹤0.01% |
219,263
-248,567
| -53% | -$1.64M |
|
|
FSUN
5215
FirstSun Capital Bancorp
FSUN
$2.03B
| $1.45M | ﹤0.01% |
38,522
-3,274
| -8% | -$119K |
|
|
PEW
5216
GrabAGun Digital Holdings
PEW
$77M
| $1.45M | ﹤0.01% |
480,990
-267,137
| -36% | -$1.07M |
|
5217
Hippo Holdings
HIPO
$875M
| $1.44M | ﹤0.01% |
48,016
+18,181
| +61% | +$608K |
|
5218
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$309M
| $1.44M | ﹤0.01% |
12,134
-4,056
| -25% | -$480K |
|
5219
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.44M | ﹤0.01% |
154,911
-18,604
| -11% | -$174K |
|
|
UROY
5220
Uranium Royalty Corp
UROY
$1.58B
| $1.44M | ﹤0.01% |
406,693
-389,632
| -49% | -$1.52M |
|
5221
PUT
Global Payments
GPN
$24.5B
| $1.44M | ﹤0.01% |
+18,600
| New | +$1.5M |
|
|
BCV
5222
Bancroft Fund
BCV
$143M
| $1.44M | ﹤0.01% |
65,125
+269
| +0.4% | +$6.08K |
|
5223
CALL
Blue Owl Capital
OWL
$19.3B
| $1.44M | ﹤0.01% |
+96,200
| New | +$1.5M |
|
|
OKLO
5224
CALL
Oklo
OKLO
$8.51B
| $1.44M | ﹤0.01% |
20,022
+10,022
| +100% | +$1.12M |
|
5225
PUT
Celsius Holdings
CELH
$7.28B
| $1.44M | ﹤0.01% |
31,400
-32,000
| -50% | -$1.61M |
|
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.