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 | |
|---|---|---|---|---|---|---|
2851
iShares Future Exponential Technologies ETF
XT
$3.97B
| $15.2M | ﹤0.01% |
217,711
-57,095
| -21% | -$4.18M |
|
2852
CALL
Teekay Tankers
TNK
$2.68B
| $15.2M | ﹤0.01% |
+284,165
| New | +$16M |
|
2853
PUT
NXP Semiconductors
NXPI
$60.4B
| $15.2M | ﹤0.01% |
69,900
-5,000
| -7% | -$1.07M |
|
2854
PUT
Chipotle Mexican Grill
CMG
$41.5B
| $15.2M | ﹤0.01% |
409,900
-208,400
| -34% | -$7.54M |
|
2855
Southwest Gas
SWX
$6.67B
| $15.2M | ﹤0.01% |
189,338
-41,056
| -18% | -$3.29M |
|
|
CFLT
2856
PUT
DELISTED
Confluent
CFLT
| $15.2M | ﹤0.01% |
501,000
+195,200
| +64% | +$4.79M |
|
|
CPRX
2857
DELISTED
Catalyst Pharmaceutical
CPRX
| $15.1M | ﹤0.01% |
648,987
+55,378
| +9% | +$1.23M |
|
2858
Qualys
QLYS
$6.35B
| $15.1M | ﹤0.01% |
113,957
-80,299
| -41% | -$11M |
|
2859
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $15.1M | ﹤0.01% |
338,655
-3,826
| -1% | -$171K |
|
2860
Ocular Therapeutix
OCUL
$2.02B
| $15.1M | ﹤0.01% |
1,244,944
-3,322
| -0.3% | -$40.4K |
|
2861
Recursion Pharmaceuticals
RXRX
$1.73B
| $15.1M | ﹤0.01% |
3,692,022
-61,756
| -2% | -$306K |
|
|
ESN
2862
Essential 40 Stock ETF
ESN
$332M
| $15.1M | ﹤0.01% |
879,695
-5,425
| -0.6% | -$93.1K |
|
2863
CALL
Royal Caribbean
RCL
$85.6B
| $15.1M | ﹤0.01% |
54,106
-17,494
| -24% | -$4.94M |
|
2864
National Health Investors
NHI
$3.65B
| $15.1M | ﹤0.01% |
197,518
+6,984
| +4% | +$536K |
|
2865
PUT
Automatic Data Processing
ADP
$108B
| $15M | ﹤0.01% |
58,500
+10,100
| +21% | +$2.69M |
|
2866
Syndax Pharmaceuticals
SNDX
$1.82B
| $15M | ﹤0.01% |
716,219
-958,294
| -57% | -$16.7M |
|
2867
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $15M | ﹤0.01% |
550,628
-23,819
| -4% | -$654K |
|
2868
CALL
indie Semiconductor
INDI
$854M
| $15M | ﹤0.01% |
4,252,440
| – | – |
|
2869
CarGurus
CARG
$3.47B
| $15M | ﹤0.01% |
391,198
-1,146,658
| -75% | -$41.3M |
|
2870
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
| $15M | ﹤0.01% |
580,834
+60,363
| +12% | +$1.56M |
|
2871
PUT
DaVita
DVA
$11.7B
| $15M | ﹤0.01% |
131,900
+3,300
| +3% | +$401K |
|
2872
Liberty Live Group Series C
LLYVK
$9.46B
| $15M | ﹤0.01% |
180,101
+19,397
| +12% | +$1.67M |
|
2873
PUT
Williams Companies
WMB
$86.1B
| $15M | ﹤0.01% |
248,900
-3,000
| -1% | -$181K |
|
2874
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $15M | ﹤0.01% |
111,345
-26,053
| -19% | -$3.44M |
|
2875
State Street SPDR S&P Insurance ETF
KIE
$688M
| $14.9M | ﹤0.01% |
248,383
+27,991
| +13% | +$1.65M |
|
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.