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 | |
|---|---|---|---|---|---|---|
3076
PUT
RH
RH
$3.71B
| $12.2M | ﹤0.01% |
68,200
+15,000
| +28% | +$2.57M |
|
3077
USA Compression Partners
USAC
$3.74B
| $12.2M | ﹤0.01% |
530,578
-325,240
| -38% | -$7.63M |
|
3078
BBB Foods
TBBB
$4.92B
| $12.2M | ﹤0.01% |
365,441
+64,511
| +21% | +$1.93M |
|
3079
Envista
NVST
$4.52B
| $12.2M | ﹤0.01% |
561,212
+7,694
| +1% | +$158K |
|
3080
SEALSQ Corp
LAES
$573M
| $12.2M | ﹤0.01% |
3,223,216
+2,576,003
| +398% | +$13.1M |
|
3081
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $12.2M | ﹤0.01% |
166,222
+77,547
| +87% | +$5.75M |
|
3082
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $12.2M | ﹤0.01% |
795,231
-124,099
| -13% | -$1.9M |
|
3083
Mercury Insurance
MCY
$6.07B
| $12.2M | ﹤0.01% |
129,265
-10,102
| -7% | -$876K |
|
3084
Nektar Therapeutics
NKTR
$2.58B
| $12.2M | ﹤0.01% |
287,561
+196,739
| +217% | +$11M |
|
|
TTAN
3085
ServiceTitan Inc
TTAN
$8.19B
| $12.1M | ﹤0.01% |
114,028
+7,254
| +7% | +$709K |
|
3086
Gevo
GEVO
$382M
| $12.1M | ﹤0.01% |
6,055,352
-3,470,155
| -36% | -$7.64M |
|
3087
ClearBridge Large Cap Growth Select ETF
LRGE
$380M
| $12.1M | ﹤0.01% |
146,596
+9,575
| +7% | +$795K |
|
3088
Integer Holdings
ITGR
$4.26B
| $12.1M | ﹤0.01% |
153,824
-1,930
| -1% | -$154K |
|
3089
Essential Properties Realty Trust
EPRT
$6.62B
| $12.1M | ﹤0.01% |
406,353
-120,800
| -23% | -$3.68M |
|
3090
Green Plains
GPRE
$1.03B
| $12M | ﹤0.01% |
1,229,589
+1,077,730
| +710% | +$10.8M |
|
3091
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
| $12M | ﹤0.01% |
270,109
+156,142
| +137% | +$7.03M |
|
3092
Trinity Industries
TRN
$2.38B
| $12M | ﹤0.01% |
455,201
+218,437
| +92% | +$5.94M |
|
3093
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
| $12M | ﹤0.01% |
182,565
+30,540
| +20% | +$2.08M |
|
3094
BlackRock Core Bond Trust
BHK
$667M
| $12M | ﹤0.01% |
1,254,397
-98,568
| -7% | -$957K |
|
3095
Lindblad Expeditions
LIND
$2.22B
| $12M | ﹤0.01% |
833,372
+305,704
| +58% | +$3.86M |
|
3096
Coca-Cola Femsa
KOF
$23.2B
| $12M | ﹤0.01% |
126,584
+33,613
| +36% | +$2.97M |
|
3097
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $12M | ﹤0.01% |
253,017
+2,570
| +1% | +$122K |
|
3098
Skyward Specialty Insurance
SKWD
$2.58B
| $12M | ﹤0.01% |
234,366
+72,196
| +45% | +$3.47M |
|
3099
CALL
Samsara
IOT
$23.8B
| $12M | ﹤0.01% |
337,600
+290,600
| +618% | +$11.2M |
|
3100
CALL
The RealReal
REAL
$1.5B
| $12M | ﹤0.01% |
757,876
| – | – |
|
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.