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 | |
|---|---|---|---|---|---|---|
2326
iShares Global Healthcare ETF
IXJ
$4.19B
| $26.1M | ﹤0.01% |
267,520
+1,321
| +0.5% | +$125K |
|
2327
PBF Energy
PBF
$7.31B
| $25.9M | ﹤0.01% |
956,418
-310,241
| -24% | -$9.94M |
|
|
CIVI
2328
DELISTED
Civitas Resources
CIVI
| $25.9M | ﹤0.01% |
956,048
-231,527
| -19% | -$6.7M |
|
2329
Centuri Holdings
CTRI
$2.41B
| $25.9M | ﹤0.01% |
1,025,061
+384,054
| +60% | +$8.59M |
|
2330
CALL
Realty Income
O
$59.1B
| $25.8M | ﹤0.01% |
457,900
-300
| -0.1% | -$17.4K |
|
2331
Schrodinger
SDGR
$1.36B
| $25.8M | ﹤0.01% |
1,442,799
+489,059
| +51% | +$9.27M |
|
2332
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $25.8M | ﹤0.01% |
552,437
+113,711
| +26% | +$5.33M |
|
2333
Kanzhun
BZ
$7.36B
| $25.8M | ﹤0.01% |
1,265,128
+34,689
| +3% | +$749K |
|
2334
ARS Pharmaceuticals
SPRY
$612M
| $25.8M | ﹤0.01% |
2,210,866
+1,550,980
| +235% | +$15.1M |
|
2335
Brink's
BCO
$4.62B
| $25.7M | ﹤0.01% |
220,500
+4,635
| +2% | +$530K |
|
|
XIFR
2336
CALL
XPLR Infrastructure LP
XIFR
$1.08B
| $25.7M | ﹤0.01% |
2,573,851
-269,352
| -9% | -$2.61M |
|
2337
McEwen Inc
MUX
$1.18B
| $25.7M | ﹤0.01% |
1,387,936
+350,249
| +34% | +$6.52M |
|
2338
CALL
Delta Air Lines
DAL
$60.1B
| $25.7M | ﹤0.01% |
370,076
-44,464
| -11% | -$2.78M |
|
2339
Invesco KBW Bank ETF
KBWB
$6.73B
| $25.7M | ﹤0.01% |
304,697
+46,460
| +18% | +$3.67M |
|
|
GPGI
2340
GPGI Inc
GPGI
$4.35B
| $25.6M | ﹤0.01% |
1,329,148
+591,027
| +80% | +$11.8M |
|
2341
ICU Medical
ICUI
$4.61B
| $25.6M | ﹤0.01% |
179,576
-206,979
| -54% | -$27.7M |
|
2342
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $25.6M | ﹤0.01% |
1,004,361
-28,040
| -3% | -$715K |
|
2343
Cinemark Holdings
CNK
$4.32B
| $25.6M | ﹤0.01% |
1,100,402
+365,630
| +50% | +$9.61M |
|
2344
CALL
Alcoa
AA
$13.2B
| $25.5M | ﹤0.01% |
480,700
+104,300
| +28% | +$4.27M |
|
2345
PUT
BP
BP
$107B
| $25.5M | ﹤0.01% |
735,100
+100,100
| +16% | +$3.51M |
|
2346
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $25.5M | ﹤0.01% |
2,016,132
+51,450
| +3% | +$645K |
|
|
IGR
2347
CBRE Global Real Estate Income Fund
IGR
$713M
| $25.5M | ﹤0.01% |
5,814,985
+284,748
| +5% | +$1.34M |
|
2348
PUT
Emerson Electric
EMR
$88.3B
| $25.5M | ﹤0.01% |
191,900
| – | – |
|
2349
GraniteShares 2x Long COIN Daily ETF
CONL
$433M
| $25.5M | ﹤0.01% |
1,737,269
-214,110
| -11% | -$6.02M |
|
2350
Harley-Davidson
HOG
$2.71B
| $25.4M | ﹤0.01% |
1,240,529
+468,813
| +61% | +$11.5M |
|
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.