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 | |
|---|---|---|---|---|---|---|
3026
PUT
Skyworks Solutions
SWKS
$10.6B
| $12.7M | ﹤0.01% |
201,000
-2,100
| -1% | -$147K |
|
3027
News Corp Class B
NWS
$17.5B
| $12.7M | ﹤0.01% |
429,791
-617,735
| -59% | -$18.4M |
|
3028
Global X Cloud Computing ETF
CLOU
$263M
| $12.7M | ﹤0.01% |
562,938
-70,828
| -11% | -$1.64M |
|
3029
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
| $12.7M | ﹤0.01% |
485,985
-73,855
| -13% | -$1.9M |
|
3030
PUT
State Street SPDR S&P Retail ETF
XRT
$654M
| $12.7M | ﹤0.01% |
149,200
-50,000
| -25% | -$4.2M |
|
3031
CALL
Toast
TOST
$19.9B
| $12.7M | ﹤0.01% |
358,100
+60,000
| +20% | +$2.16M |
|
3032
COPT Defense Properties
CDP
$4.21B
| $12.7M | ﹤0.01% |
457,210
+318,493
| +230% | +$9.18M |
|
3033
Weis Markets
WMK
$1.86B
| $12.7M | ﹤0.01% |
198,020
+169,787
| +601% | +$11.3M |
|
|
VOYG
3034
Voyager Technologies
VOYG
$2.54B
| $12.7M | ﹤0.01% |
485,056
-145,990
| -23% | -$3.96M |
|
3035
PennantPark Floating Rate Capital
PFLT
$746M
| $12.7M | ﹤0.01% |
1,367,442
+71,372
| +6% | +$648K |
|
3036
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
| $12.7M | ﹤0.01% |
1,237,946
+91,725
| +8% | +$981K |
|
3037
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
| $12.6M | ﹤0.01% |
138,605
-4,442
| -3% | -$408K |
|
3038
CALL
Nu Holdings
NU
$66.9B
| $12.6M | ﹤0.01% |
754,500
-698,300
| -48% | -$11.2M |
|
3039
PUT
eBay
EBAY
$49.8B
| $12.6M | ﹤0.01% |
145,000
| – | – |
|
3040
American Healthcare REIT
AHR
$10.9B
| $12.6M | ﹤0.01% |
268,239
-140,981
| -34% | -$6.54M |
|
3041
CALL
Tenet Healthcare
THC
$21.1B
| $12.6M | ﹤0.01% |
63,500
| – | – |
|
|
GLXY
3042
Galaxy Digital Inc
GLXY
$3.93B
| $12.6M | ﹤0.01% |
563,102
-53,585
| -9% | -$1.66M |
|
3043
FB Financial Corp
FBK
$3.04B
| $12.6M | ﹤0.01% |
225,446
+40,388
| +22% | +$2.26M |
|
3044
Pediatrix Medical
MD
$2.2B
| $12.5M | ﹤0.01% |
585,750
+276,646
| +89% | +$5.67M |
|
|
SNV
3045
DELISTED
Synovus
SNV
| $12.5M | ﹤0.01% |
250,249
-598,092
| -71% | -$28.8M |
|
3046
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$883M
| $12.5M | ﹤0.01% |
553,824
+15,668
| +3% | +$355K |
|
3047
O-I Glass
OI
$1.08B
| $12.5M | ﹤0.01% |
848,304
-61,131
| -7% | -$809K |
|
|
MZTI
3048
The Marzetti Company
MZTI
$3.11B
| $12.5M | ﹤0.01% |
76,139
+21,439
| +39% | +$3.58M |
|
3049
White Mountains Insurance
WTM
$5.13B
| $12.5M | ﹤0.01% |
6,001
-6,084
| -50% | -$11.9M |
|
3050
SM Energy
SM
$6.87B
| $12.5M | ﹤0.01% |
666,070
+124,448
| +23% | +$2.52M |
|
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.