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 | |
|---|---|---|---|---|---|---|
2726
Pagaya Technologies
PGY
$1.78B
| $17M | ﹤0.01% |
815,788
+43,281
| +6% | +$1.1M |
|
2727
Zurn Elkay Water Solutions
ZWS
$8.53B
| $17M | ﹤0.01% |
366,465
-112,701
| -24% | -$5.29M |
|
2728
CALL
BHP
BHP
$230B
| $17M | ﹤0.01% |
281,600
-12,000
| -4% | -$682K |
|
2729
Oaktree Specialty Lending
OCSL
$1.14B
| $17M | ﹤0.01% |
1,333,643
+429,303
| +47% | +$5.73M |
|
2730
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
| $17M | ﹤0.01% |
548,178
-214,056
| -28% | -$6.45M |
|
2731
CALL
GE Vernova
GEV
$264B
| $17M | ﹤0.01% |
25,950
-19,800
| -43% | -$12.1M |
|
2732
Avista
AVA
$3.24B
| $17M | ﹤0.01% |
440,055
+36,123
| +9% | +$1.41M |
|
2733
ESAB
ESAB
$5.71B
| $17M | ﹤0.01% |
151,739
-34,720
| -19% | -$3.97M |
|
2734
SSR Mining
SSRM
$6.48B
| $16.9M | ﹤0.01% |
772,943
+21,461
| +3% | +$478K |
|
2735
ADT
ADT
$5.58B
| $16.9M | ﹤0.01% |
2,099,115
-4,239,459
| -67% | -$35.2M |
|
|
HPS
2736
John Hancock Preferred Income Fund III
HPS
$458M
| $16.9M | ﹤0.01% |
1,173,288
+31,695
| +3% | +$476K |
|
2737
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
| $16.8M | ﹤0.01% |
229,736
+6,371
| +3% | +$453K |
|
2738
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
| $16.8M | ﹤0.01% |
333,742
-37,396
| -10% | -$1.92M |
|
2739
Sprott Uranium Miners ETF
URNM
$1.98B
| $16.8M | ﹤0.01% |
306,713
+153,556
| +100% | +$8.88M |
|
2740
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $16.8M | ﹤0.01% |
241,798
-9,740
| -4% | -$669K |
|
2741
PUT
SharkNinja
SN
$26.1B
| $16.8M | ﹤0.01% |
+150,000
| New | +$14.8M |
|
2742
Crescent Energy
CRGY
$3.82B
| $16.8M | ﹤0.01% |
2,000,590
+531,484
| +36% | +$4.67M |
|
2743
Atlantic Union Bankshares
AUB
$5.97B
| $16.8M | ﹤0.01% |
475,259
+46,867
| +11% | +$1.61M |
|
2744
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $16.8M | ﹤0.01% |
277,235
-25,382
| -8% | -$1.52M |
|
2745
Wendy's
WEN
$1.46B
| $16.8M | ﹤0.01% |
2,011,538
-676,933
| -25% | -$5.84M |
|
2746
Newmark Group
NMRK
$2.63B
| $16.8M | ﹤0.01% |
966,107
+527,989
| +121% | +$9.25M |
|
|
PONY
2747
Pony AI Inc
PONY
$3.54B
| $16.8M | ﹤0.01% |
1,155,207
-46,808
| -4% | -$778K |
|
2748
CALL
NetEase
NTES
$84.7B
| $16.7M | ﹤0.01% |
121,600
-9,700
| -7% | -$1.38M |
|
2749
First Trust Indxx NextG ETF
NXTG
$564M
| $16.7M | ﹤0.01% |
155,208
-23,251
| -13% | -$2.49M |
|
2750
PUT
Delta Air Lines
DAL
$60.1B
| $16.7M | ﹤0.01% |
241,000
-99,800
| -29% | -$6.24M |
|
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.