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 | |
|---|---|---|---|---|---|---|
|
NHICU
5476
NewHold Investment Corp III Units
NHICU
$217M
| $1.06M | ﹤0.01% |
101,630
-441
| -0.4% | -$4.59K |
|
5477
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $1.06M | ﹤0.01% |
10,000
| – | – |
|
5478
Voyager Therapeutics
VYGR
$201M
| $1.06M | ﹤0.01% |
268,793
-204,307
| -43% | -$904K |
|
5479
AMC Entertainment Holdings
AMC
$2.23B
| $1.06M | ﹤0.01% |
676,769
-22,518,188
| -97% | -$53.7M |
|
5480
PetMed Express
PETS
$38.9M
| $1.05M | ﹤0.01% |
329,648
+243,558
| +283% | +$611K |
|
5481
Comtech Telecommunications
CMTL
$52.7M
| $1.05M | ﹤0.01% |
199,285
-37,652
| -16% | -$123K |
|
5482
National CineMedia
NCMI
$269M
| $1.05M | ﹤0.01% |
270,730
+66,041
| +32% | +$274K |
|
5483
Compass Diversified
CODI
$956M
| $1.05M | ﹤0.01% |
218,604
-424,231
| -66% | -$2.68M |
|
5484
iShares MSCI Philippines ETF
EPHE
$146M
| $1.05M | ﹤0.01% |
42,060
+21,366
| +103% | +$529K |
|
5485
Real Brokerage
REAX
$523M
| $1.05M | ﹤0.01% |
287,009
-1,001,955
| -78% | -$3.87M |
|
5486
CALL
Birkenstock
BIRK
$7.24B
| $1.05M | ﹤0.01% |
+25,600
| New | +$1.08M |
|
5487
ProShares UltraPro S&P 500
UPRO
$5.82B
| $1.05M | ﹤0.01% |
9,040
-39,629
| -81% | -$4.53M |
|
|
CMRC
5488
Commerce.com Inc Series 1
CMRC
$181M
| $1.05M | ﹤0.01% |
253,902
+605
| +0.2% | +$2.79K |
|
|
FFAI
5489
Faraday Future Intelligent Electric
FFAI
$10M
| $1.05M | ﹤0.01% |
6,834
-5,426
| -44% | -$1.01M |
|
5490
Ennis
EBF
$559M
| $1.05M | ﹤0.01% |
58,041
-60,750
| -51% | -$1.06M |
|
5491
Chunghwa Telecom
CHT
$33B
| $1.05M | ﹤0.01% |
25,056
-17,740
| -41% | -$750K |
|
5492
Banco Bradesco
BBD
$34.2B
| $1.04M | ﹤0.01% |
313,485
+143,822
| +85% | +$489K |
|
5493
PUT
Charter Communications
CHTR
$18.4B
| $1.04M | ﹤0.01% |
+5,000
| New | +$1.12M |
|
5494
Pulse Biosciences
PLSE
$3.18B
| $1.04M | ﹤0.01% |
75,909
-947
| -1% | -$14.8K |
|
|
NP
5495
Neptune Insurance Holdings
NP
$4.35B
| $1.04M | ﹤0.01% |
+35,663
| New | +$938K |
|
|
BRSL
5496
CALL
Brightstar Lottery PLC
BRSL
$2.17B
| $1.04M | ﹤0.01% |
67,100
-10,000
| -13% | -$163K |
|
|
FAZ
5497
Direxion Daily Financial Bear 3x ETF
FAZ
$84.6M
| $1.04M | ﹤0.01% |
27,004
-396
| -1% | -$16.7K |
|
|
FSCO
5498
FS Credit Opportunities Corp
FSCO
$1.03B
| $1.04M | ﹤0.01% |
164,427
+24,165
| +17% | +$155K |
|
|
IBMS
5499
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
| $1.04M | ﹤0.01% |
39,748
+28,469
| +252% | +$741K |
|
5500
Bank of Marin Bancorp
BMRC
$458M
| $1.04M | ﹤0.01% |
39,824
-126,791
| -76% | -$3.26M |
|
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.