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 | |
|---|---|---|---|---|---|---|
2501
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $22M | ﹤0.01% |
557,102
+70,341
| +14% | +$2.78M |
|
2502
Certara
CERT
$1.25B
| $21.9M | ﹤0.01% |
2,489,603
+837,648
| +51% | +$8.63M |
|
2503
PUT
Medtronic
MDT
$112B
| $21.9M | ﹤0.01% |
228,200
-21,200
| -9% | -$2.06M |
|
2504
PUT
Intercontinental Exchange
ICE
$84.4B
| $21.9M | ﹤0.01% |
135,100
+9,200
| +7% | +$1.44M |
|
2505
Invesco China Technology ETF
CQQQ
$3.22B
| $21.9M | ﹤0.01% |
420,761
+165,953
| +65% | +$9.02M |
|
2506
Westamerica Bancorp
WABC
$1.37B
| $21.9M | ﹤0.01% |
457,206
+336,714
| +279% | +$16.2M |
|
2507
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $21.8M | ﹤0.01% |
1,692,259
+111,064
| +7% | +$1.45M |
|
2508
Agree Realty
ADC
$9.41B
| $21.8M | ﹤0.01% |
302,257
+67,686
| +29% | +$4.95M |
|
2509
Perrigo
PRGO
$1.78B
| $21.7M | ﹤0.01% |
1,561,353
+37,962
| +2% | +$633K |
|
2510
iShares MSCI Singapore ETF
EWS
$1.08B
| $21.7M | ﹤0.01% |
788,064
-116,441
| -13% | -$3.28M |
|
|
EU
2511
CALL
enCore Energy
EU
$243M
| $21.7M | ﹤0.01% |
8,739,931
| – | – |
|
2512
PUT
Super Micro Computer
SMCI
$20.1B
| $21.7M | ﹤0.01% |
740,000
+331,100
| +81% | +$13.6M |
|
2513
CVR Energy
CVI
$3.13B
| $21.6M | ﹤0.01% |
850,042
+206,861
| +32% | +$7.04M |
|
2514
Hope Bancorp
HOPE
$1.79B
| $21.6M | ﹤0.01% |
1,972,716
+835,814
| +74% | +$9M |
|
|
BKV
2515
BKV Corp
BKV
$2.68B
| $21.6M | ﹤0.01% |
796,261
+545,296
| +217% | +$13.7M |
|
2516
Open Text
OTEX
$6.04B
| $21.6M | ﹤0.01% |
662,567
+251,851
| +61% | +$8.98M |
|
2517
Viatris
VTRS
$18.9B
| $21.5M | ﹤0.01% |
1,728,741
-2,855,018
| -62% | -$30.8M |
|
2518
CALL
Valero Energy
VLO
$85.9B
| $21.5M | ﹤0.01% |
132,000
-12,400
| -9% | -$2.1M |
|
2519
PUT
American Eagle Outfitters
AEO
$3.01B
| $21.5M | ﹤0.01% |
814,300
+82,600
| +11% | +$1.63M |
|
2520
CALL
Diamondback Energy
FANG
$52.7B
| $21.5M | ﹤0.01% |
142,800
-10,814
| -7% | -$1.6M |
|
2521
Jones Lang LaSalle
JLL
$16.7B
| $21.4M | ﹤0.01% |
63,729
-85,870
| -57% | -$26.9M |
|
|
RWT
2522
Redwood Trust
RWT
$594M
| $21.4M | ﹤0.01% |
3,875,226
+3,251,302
| +521% | +$17.9M |
|
2523
American Superconductor
AMSC
$1.59B
| $21.4M | ﹤0.01% |
744,563
+550,829
| +284% | +$23.8M |
|
|
GTM
2524
ZoomInfo Technologies
GTM
$1.22B
| $21.4M | ﹤0.01% |
2,103,885
+622,506
| +42% | +$6.41M |
|
2525
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $21.4M | ﹤0.01% |
233,590
-11,499
| -5% | -$1.05M |
|
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.