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 | |
|---|---|---|---|---|---|---|
2351
PUT
Warner Bros
WBD
$67.1B
| $25.4M | ﹤0.01% |
881,400
+488,000
| +124% | +$11.4M |
|
2352
Mirum Pharmaceuticals
MIRM
$6.14B
| $25.3M | ﹤0.01% |
320,783
+44,941
| +16% | +$3.23M |
|
2353
Core & Main
CNM
$8.71B
| $25.3M | ﹤0.01% |
487,344
-211,965
| -30% | -$10.9M |
|
2354
Healthcare Realty
HR
$6.84B
| $25.3M | ﹤0.01% |
1,490,927
-792,024
| -35% | -$14.1M |
|
2355
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $25.2M | ﹤0.01% |
112,367
+3,020
| +3% | +$684K |
|
2356
Bitdeer Technologies
BTDR
$2.65B
| $25.2M | ﹤0.01% |
2,246,381
+52,808
| +2% | +$851K |
|
|
LENZ
2357
LENZ Therapeutics
LENZ
$168M
| $25.1M | ﹤0.01% |
1,571,738
+370,122
| +31% | +$10.8M |
|
2358
PUT
Nu Holdings
NU
$66.9B
| $25.1M | ﹤0.01% |
1,501,400
+321,000
| +27% | +$5.16M |
|
|
DCH
2359
Dauch Corp
DCH
$1.51B
| $25.1M | ﹤0.01% |
3,918,228
+414,401
| +12% | +$2.58M |
|
2360
PUT
Marathon Petroleum
MPC
$83.7B
| $25.1M | ﹤0.01% |
154,200
+54,200
| +54% | +$10.1M |
|
2361
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
| $25.1M | ﹤0.01% |
604,379
+18,300
| +3% | +$739K |
|
2362
PUT
CVS Health
CVS
$122B
| $25.1M | ﹤0.01% |
315,700
-135,000
| -30% | -$10.6M |
|
2363
Dianthus Therapeutics
DNTH
$6.09B
| $25M | ﹤0.01% |
606,620
+469,547
| +343% | +$18.2M |
|
2364
Kemper
KMPR
$1.68B
| $24.9M | ﹤0.01% |
615,344
-6,485
| -1% | -$278K |
|
2365
Trustmark
TRMK
$2.75B
| $24.9M | ﹤0.01% |
640,419
+472,751
| +282% | +$18.4M |
|
2366
Alger Mid Cap 40 ETF
FRTY
$150M
| $24.9M | ﹤0.01% |
1,184,528
+446,882
| +61% | +$9.65M |
|
2367
PUT
General Motors
GM
$76.8B
| $24.9M | ﹤0.01% |
306,600
+126,600
| +70% | +$8.92M |
|
2368
Encore Capital Group
ECPG
$2.13B
| $24.9M | ﹤0.01% |
458,549
-248,193
| -35% | -$12M |
|
2369
PUT
Danaher
DHR
$144B
| $24.9M | ﹤0.01% |
108,800
+9,700
| +10% | +$2.13M |
|
|
CADE
2370
DELISTED
Cadence Bank
CADE
| $24.9M | ﹤0.01% |
581,326
-501,004
| -46% | -$19.8M |
|
2371
Belden
BDC
$5.19B
| $24.9M | ﹤0.01% |
213,489
+27,827
| +15% | +$3.25M |
|
2372
CALL
CAVA Group
CAVA
$7.27B
| $24.9M | ﹤0.01% |
423,903
-2,772
| -0.6% | -$155K |
|
2373
CALL
Albemarle
ALB
$15.5B
| $24.9M | ﹤0.01% |
175,700
-1,600
| -0.9% | -$182K |
|
|
NSA
2374
DELISTED
National Storage Affiliates Trust
NSA
| $24.8M | ﹤0.01% |
880,134
+217,234
| +33% | +$6.47M |
|
2375
PUT
Darden Restaurants
DRI
$24.4B
| $24.8M | ﹤0.01% |
134,900
-33,100
| -20% | -$6.03M |
|
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.