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 | |
|---|---|---|---|---|---|---|
2951
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
| $13.7M | ﹤0.01% |
685,880
+5,687
| +0.8% | +$114K |
|
2952
Madison Square Garden
MSGS
$9.39B
| $13.7M | ﹤0.01% |
53,079
-36,615
| -41% | -$8.33M |
|
2953
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $13.7M | ﹤0.01% |
286,047
-11,807
| -4% | -$567K |
|
2954
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
| $13.7M | ﹤0.01% |
150,823
-21,733
| -13% | -$1.95M |
|
2955
CALL
KKR & Co
KKR
$92.3B
| $13.7M | ﹤0.01% |
107,620
+20,000
| +23% | +$2.49M |
|
2956
Barings BDC
BBDC
$965M
| $13.7M | ﹤0.01% |
1,493,751
+285,272
| +24% | +$2.53M |
|
|
MRP
2957
Millrose Properties Inc
MRP
$4.81B
| $13.7M | ﹤0.01% |
459,051
+103,793
| +29% | +$3.26M |
|
2958
First Watch Restaurant Group
FWRG
$766M
| $13.7M | ﹤0.01% |
909,250
+80,915
| +10% | +$1.36M |
|
2959
Quantum Computing Inc
QUBT
$2.07B
| $13.7M | ﹤0.01% |
1,331,930
+68,111
| +5% | +$969K |
|
2960
CryoPort
CYRX
$762M
| $13.7M | ﹤0.01% |
1,421,884
+90,363
| +7% | +$854K |
|
|
BNY
2961
PUT
Bank of New York Mellon
BNY
$107B
| $13.6M | ﹤0.01% |
117,400
| – | – |
|
2962
ING
ING
$102B
| $13.6M | ﹤0.01% |
486,662
-32,351
| -6% | -$834K |
|
2963
QuidelOrtho
QDEL
$838M
| $13.6M | ﹤0.01% |
476,617
-62,771
| -12% | -$1.7M |
|
2964
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
| $13.6M | ﹤0.01% |
960,501
-178,177
| -16% | -$2.58M |
|
2965
Associated Banc-Corp
ASB
$5.91B
| $13.6M | ﹤0.01% |
527,407
-193,508
| -27% | -$4.98M |
|
2966
CALL
Interactive Brokers
IBKR
$39.8B
| $13.5M | ﹤0.01% |
210,000
+18,700
| +10% | +$1.25M |
|
2967
Hilltop Holdings
HTH
$2.24B
| $13.5M | ﹤0.01% |
397,611
-249,392
| -39% | -$8.37M |
|
2968
CALL
SentinelOne
S
$7.34B
| $13.5M | ﹤0.01% |
898,500
+727,600
| +426% | +$11.9M |
|
|
LB
2969
LandBridge Co
LB
$2.1B
| $13.5M | ﹤0.01% |
274,851
-151,305
| -36% | -$8.8M |
|
2970
PUT
British American Tobacco
BTI
$128B
| $13.5M | ﹤0.01% |
237,800
| – | – |
|
2971
PUT
Biogen
BIIB
$30.7B
| $13.5M | ﹤0.01% |
76,500
+7,900
| +12% | +$1.29M |
|
2972
DigitalBridge
DBRG
$2.95B
| $13.5M | ﹤0.01% |
876,839
+378,450
| +76% | +$4.55M |
|
|
CNTA
2973
DELISTED
Centessa Pharmaceuticals
CNTA
| $13.4M | ﹤0.01% |
537,518
+452,340
| +531% | +$11.5M |
|
2974
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $13.4M | ﹤0.01% |
308,642
+235,086
| +320% | +$9.98M |
|
|
TEM
2975
PUT
Tempus AI
TEM
$9.39B
| $13.4M | ﹤0.01% |
227,500
-246,600
| -52% | -$19.3M |
|
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.