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 | |
|---|---|---|---|---|---|---|
|
LIF
1926
Life360
LIF
$5.12B
| $37.9M | 0.01% |
591,648
-2,806
| -0.5% | -$233K |
|
1927
Kinsale Capital Group
KNSL
$8.51B
| $37.9M | 0.01% |
97,012
+29,934
| +45% | +$12.2M |
|
1928
CALL
Ramaco Resources Class A
METC
$649M
| $37.9M | 0.01% |
+2,107,680
| New | +$55.4M |
|
1929
Inspire Medical Systems
INSP
$1.74B
| $37.9M | 0.01% |
411,329
-56,407
| -12% | -$5.4M |
|
1930
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
| $37.9M | 0.01% |
704,001
+491,153
| +231% | +$26.7M |
|
1931
Erie Indemnity
ERIE
$13.2B
| $37.9M | 0.01% |
132,168
+13,537
| +11% | +$4.04M |
|
1932
ROBO Global Artificial Intelligence ETF
THNQ
$453M
| $37.8M | 0.01% |
595,757
-15,308
| -3% | -$998K |
|
1933
Birkenstock
BIRK
$7.07B
| $37.8M | 0.01% |
924,760
-79,714
| -8% | -$3.38M |
|
1934
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $37.8M | 0.01% |
776,161
-40,628
| -5% | -$1.96M |
|
1935
Gentex
GNTX
$5.07B
| $37.8M | 0.01% |
1,623,043
-1,460,627
| -47% | -$35.2M |
|
1936
CareTrust REIT
CTRE
$9.74B
| $37.7M | 0.01% |
1,043,933
+472,517
| +83% | +$16.9M |
|
1937
CALL
Ironwood Pharmaceuticals
IRWD
$714M
| $37.7M | 0.01% |
11,200,320
| – | – |
|
1938
Pinnacle West Capital
PNW
$12.2B
| $37.6M | 0.01% |
424,386
-16,996
| -4% | -$1.52M |
|
1939
Choice Hotels
CHH
$4.8B
| $37.6M | 0.01% |
395,139
+104,928
| +36% | +$9.99M |
|
1940
PUT
Devon Energy
DVN
$47.3B
| $37.6M | 0.01% |
1,026,800
-155,800
| -13% | -$5.44M |
|
|
1941
CALL
TotalEnergies
TTE
$190B
| $37.5M | 0.01% |
+573,953
| New | +$36.3M |
|
1942
ARK Genomic Revolution ETF
ARKG
$1.73B
| $37.5M | 0.01% |
1,295,608
+174,444
| +16% | +$5.24M |
|
1943
IDEAYA Biosciences
IDYA
$3.56B
| $37.5M | 0.01% |
1,085,632
+29,055
| +3% | +$926K |
|
1944
Valaris
VAL
$5.47B
| $37.5M | 0.01% |
743,440
-320,963
| -30% | -$17.2M |
|
1945
Riot Platforms
RIOT
$7.76B
| $37.5M | 0.01% |
2,956,770
+568,149
| +24% | +$9.72M |
|
1946
Brunswick
BC
$5.28B
| $37.4M | 0.01% |
504,043
+164,445
| +48% | +$11.1M |
|
1947
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $37.4M | 0.01% |
815,183
+31,935
| +4% | +$1.46M |
|
1948
CALL
Carnival Corporation Ltd
CCL
$39.7B
| $37.4M | 0.01% |
1,223,634
+159,687
| +15% | +$4.45M |
|
1949
PUT
Starbucks
SBUX
$120B
| $37.4M | 0.01% |
443,600
-164,000
| -27% | -$13.8M |
|
1950
Hawaiian Electric Industries
HE
$2.14B
| $37.3M | 0.01% |
3,035,752
-1,347,050
| -31% | -$15.6M |
|
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.