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 | |
|---|---|---|---|---|---|---|
2801
FormFactor
FORM
$9.17B
| $15.8M | ﹤0.01% |
283,393
+79,240
| +39% | +$3.99M |
|
2802
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $15.8M | ﹤0.01% |
88,019
-30,325
| -26% | -$5.33M |
|
2803
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
| $15.8M | ﹤0.01% |
213,309
+140,044
| +191% | +$10M |
|
2804
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $15.8M | ﹤0.01% |
674,672
-16,210
| -2% | -$381K |
|
2805
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
| $15.8M | ﹤0.01% |
754,543
+44,169
| +6% | +$924K |
|
2806
ScottsMiracle-Gro
SMG
$3.66B
| $15.7M | ﹤0.01% |
269,882
-91,470
| -25% | -$5.13M |
|
2807
Vista Energy
VIST
$7.32B
| $15.7M | ﹤0.01% |
323,622
-48,028
| -13% | -$2.17M |
|
2808
iShares MSCI Italy ETF
EWI
$1.08B
| $15.7M | ﹤0.01% |
289,258
+90,221
| +45% | +$4.74M |
|
2809
Moog Inc Class A
MOG.A
$12.8B
| $15.7M | ﹤0.01% |
64,344
-40,968
| -39% | -$8.99M |
|
|
AMRZ
2810
CALL
Amrize Ltd
AMRZ
$25.8B
| $15.6M | ﹤0.01% |
288,575
+9,650
| +3% | +$492K |
|
2811
PUT
DoorDash
DASH
$93.7B
| $15.6M | ﹤0.01% |
68,800
+10,000
| +17% | +$2.35M |
|
2812
BlackRock Health Sciences Trust II
BMEZ
$998M
| $15.6M | ﹤0.01% |
1,034,791
-40,641
| -4% | -$610K |
|
2813
PUT
Rockwell Automation
ROK
$49B
| $15.6M | ﹤0.01% |
40,000
-10,000
| -20% | -$3.76M |
|
|
JKS
2814
JinkoSolar
JKS
$891M
| $15.6M | ﹤0.01% |
602,744
-258,244
| -30% | -$6.59M |
|
2815
First Trust Municipal High Income ETF
FMHI
$1.01B
| $15.6M | ﹤0.01% |
324,495
+30,404
| +10% | +$1.46M |
|
2816
CALL
TJX Companies
TJX
$178B
| $15.5M | ﹤0.01% |
101,200
| – | – |
|
2817
CALL
Emerson Electric
EMR
$88.3B
| $15.5M | ﹤0.01% |
116,900
| – | – |
|
2818
Redwire
RDW
$3.25B
| $15.5M | ﹤0.01% |
2,039,902
+1,192,885
| +141% | +$8.75M |
|
2819
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $15.5M | ﹤0.01% |
715,143
-4,646
| -0.6% | -$101K |
|
2820
CAE Inc. Common Shares
CAE
$8.74B
| $15.5M | ﹤0.01% |
509,112
-145,826
| -22% | -$4.09M |
|
2821
ProShares UltraPro QQQ
TQQQ
$37.4B
| $15.5M | ﹤0.01% |
293,403
-26,543
| -8% | -$1.43M |
|
2822
PUT
Dick's Sporting Goods
DKS
$18.7B
| $15.4M | ﹤0.01% |
78,000
+22,400
| +40% | +$4.89M |
|
2823
ArcBest
ARCB
$3.08B
| $15.4M | ﹤0.01% |
208,007
+158,403
| +319% | +$11.3M |
|
2824
Dave Inc
DAVE
$4.06B
| $15.4M | ﹤0.01% |
69,669
+11,025
| +19% | +$2.37M |
|
2825
Planet Labs
PL
$8.53B
| $15.4M | ﹤0.01% |
781,108
-776,188
| -50% | -$11.1M |
|
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.