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 | |
|---|---|---|---|---|---|---|
1826
CALL
Northern Oil and Gas
NOG
$2.35B
| $41.3M | 0.01% |
1,922,280
+13,360
| +0.7% | +$300K |
|
1827
PUT
Albemarle
ALB
$15.5B
| $41.3M | 0.01% |
291,700
-132,100
| -31% | -$15M |
|
1828
Euronet Worldwide
EEFT
$2.7B
| $41.2M | 0.01% |
541,916
-219,522
| -29% | -$17.1M |
|
1829
Dillards
DDS
$9.56B
| $41.2M | 0.01% |
67,895
+14,718
| +28% | +$9.27M |
|
1830
CGI
GIB
$15.5B
| $41.1M | 0.01% |
445,586
+7,064
| +2% | +$630K |
|
1831
Angel Oak UltraShort Income ETF
UYLD
$1.57B
| $41.1M | 0.01% |
803,675
+83,669
| +12% | +$4.29M |
|
1832
PUT
CF Industries
CF
$17.3B
| $41.1M | 0.01% |
530,967
-9,600
| -2% | -$789K |
|
1833
BioCryst Pharmaceuticals
BCRX
$2.4B
| $41.1M | 0.01% |
5,263,914
-703,823
| -12% | -$5.09M |
|
1834
WisdomTree US SmallCap Earnings Fund
EES
$731M
| $41M | 0.01% |
720,592
-10,542
| -1% | -$589K |
|
1835
NuScale Power
SMR
$4.03B
| $41M | 0.01% |
2,893,836
+905,905
| +46% | +$25.9M |
|
1836
UGI
UGI
$7.33B
| $41M | 0.01% |
1,094,521
-356,919
| -25% | -$12.6M |
|
1837
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $40.9M | 0.01% |
1,006,581
-140,208
| -12% | -$5.61M |
|
1838
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $40.8M | 0.01% |
574,382
+12,627
| +2% | +$874K |
|
1839
H&R Block
HRB
$5.86B
| $40.7M | 0.01% |
934,917
+150,719
| +19% | +$7.05M |
|
1840
Cabot Corp
CBT
$4.52B
| $40.7M | 0.01% |
614,178
+20,668
| +3% | +$1.38M |
|
1841
CALL
iShares TIPS Bond ETF
TIP
$14.5B
| $40.7M | 0.01% |
370,000
+150,000
| +68% | +$16.6M |
|
|
1842
PUT
iShares TIPS Bond ETF
TIP
$14.5B
| $40.7M | 0.01% |
370,000
+150,000
| +68% | +$16.6M |
|
1843
UMB Financial
UMBF
$11.1B
| $40.6M | 0.01% |
352,785
-26,076
| -7% | -$2.95M |
|
1844
Onto Innovation
ONTO
$15.3B
| $40.5M | 0.01% |
256,731
-376,201
| -59% | -$53.4M |
|
1845
PUT
S&P Global
SPGI
$120B
| $40.5M | 0.01% |
77,500
-87,600
| -53% | -$43.3M |
|
1846
PUT
GE Vernova
GEV
$264B
| $40.5M | 0.01% |
61,900
+32,000
| +107% | +$19.5M |
|
1847
Murphy USA
MUSA
$9.61B
| $40.5M | 0.01% |
100,253
-32,924
| -25% | -$12.6M |
|
1848
Murphy Oil
MUR
$4.78B
| $40.5M | 0.01% |
1,294,520
-1,573,917
| -55% | -$47.3M |
|
1849
iShares US Industrials ETF
IYJ
$2.02B
| $40.4M | 0.01% |
272,970
-3,971
| -1% | -$580K |
|
1850
WisdomTree US MidCap Fund
EZM
$956M
| $40.3M | 0.01% |
603,526
-10,327
| -2% | -$682K |
|
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.