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 | |
|---|---|---|---|---|---|---|
5251
CALL
Viking Therapeutics
VKTX
$3.85B
| $1.4M | ﹤0.01% |
39,800
-30,200
| -43% | -$1.07M |
|
5252
CALL
Under Armour Class C
UA
$2.26B
| $1.4M | ﹤0.01% |
291,600
-78,200
| -21% | -$348K |
|
5253
CALL
SiriusXM
SIRI
$9.49B
| $1.4M | ﹤0.01% |
70,000
| – | – |
|
5254
Arcturus Therapeutics
ARCT
$230M
| $1.4M | ﹤0.01% |
227,893
+67,407
| +42% | +$728K |
|
|
RNAM
5255
PUT
DELISTED
Avidity Biosciences
RNAM
| $1.39M | ﹤0.01% |
+19,300
| New | +$1.25M |
|
5256
CALL
Aflac
AFL
$61B
| $1.39M | ﹤0.01% |
12,600
| – | – |
|
5257
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
| $1.39M | ﹤0.01% |
58,677
+12,291
| +26% | +$291K |
|
5258
CALL
Conagra Brands
CAG
$7.45B
| $1.38M | ﹤0.01% |
+80,000
| New | +$1.42M |
|
5259
Phibro Animal Health
PAHC
$1.4B
| $1.38M | ﹤0.01% |
36,992
-17,696
| -32% | -$719K |
|
|
EFT
5260
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $1.38M | ﹤0.01% |
122,379
-20,207
| -14% | -$232K |
|
5261
Varex Imaging
VREX
$779M
| $1.38M | ﹤0.01% |
118,252
+107,279
| +978% | +$1.26M |
|
5262
StealthGas
GASS
$349M
| $1.37M | ﹤0.01% |
195,769
-64,364
| -25% | -$432K |
|
5263
Energy Recovery
ERII
$411M
| $1.37M | ﹤0.01% |
101,810
-144,045
| -59% | -$2.18M |
|
|
PRSU
5264
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $1.37M | ﹤0.01% |
40,726
-35,998
| -47% | -$1.26M |
|
5265
Domo
DOMO
$185M
| $1.37M | ﹤0.01% |
162,590
+47,011
| +41% | +$553K |
|
5266
CALL
Icon
ICLR
$12.6B
| $1.37M | ﹤0.01% |
+7,500
| New | +$1.34M |
|
5267
Forum Energy Technologies
FET
$957M
| $1.37M | ﹤0.01% |
36,969
+15,686
| +74% | +$487K |
|
5268
PUT
Generac Holdings
GNRC
$12.9B
| $1.36M | ﹤0.01% |
10,000
-1,000
| -9% | -$161K |
|
5269
iShares Global Financials ETF
IXG
$703M
| $1.36M | ﹤0.01% |
11,286
+444
| +4% | +$51.7K |
|
5270
PLDT
PHI
$4.18B
| $1.36M | ﹤0.01% |
62,692
-188,321
| -75% | -$3.87M |
|
5271
Tiptree Inc
TIPT
$676M
| $1.36M | ﹤0.01% |
74,491
+22,836
| +44% | +$416K |
|
5272
iShares Global Utilities ETF
JXI
$308M
| $1.36M | ﹤0.01% |
17,279
-1,304
| -7% | -$104K |
|
5273
Petco
WOOF
$805M
| $1.36M | ﹤0.01% |
483,046
+168,944
| +54% | +$547K |
|
5274
PUT
AutoZone
AZO
$49.8B
| $1.36M | ﹤0.01% |
400
| – | – |
|
|
SAFE
5275
Safehold
SAFE
$1.09B
| $1.36M | ﹤0.01% |
99,016
-6,009
| -6% | -$85.4K |
|
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.