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 | |
|---|---|---|---|---|---|---|
3126
iShares Russell Top 200 ETF
IWL
$2.28B
| $11.7M | ﹤0.01% |
68,400
-4,888
| -7% | -$826K |
|
3127
Liberty Media Series A
FWONA
$23.6B
| $11.7M | ﹤0.01% |
130,375
+13,302
| +11% | +$1.19M |
|
3128
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
| $11.6M | ﹤0.01% |
586,581
+285,982
| +95% | +$5.69M |
|
3129
VanEck Agribusiness ETF
MOO
$973M
| $11.6M | ﹤0.01% |
159,917
-15,203
| -9% | -$1.1M |
|
3130
Ameresco
AMRC
$1.36B
| $11.6M | ﹤0.01% |
397,386
-51,667
| -12% | -$1.81M |
|
|
BMNR
3131
PUT
BitMine Immersion Technologies
BMNR
$11.4B
| $11.6M | ﹤0.01% |
428,400
+68,986
| +19% | +$2.8M |
|
3132
CALL
Suncor Energy
SU
$70.3B
| $11.6M | ﹤0.01% |
261,500
| – | – |
|
3133
GeneDx Holdings
WGS
$2.3B
| $11.6M | ﹤0.01% |
89,190
-60,599
| -40% | -$8.32M |
|
3134
Banc of California
BANC
$2.97B
| $11.5M | ﹤0.01% |
598,427
+132,328
| +28% | +$2.37M |
|
3135
CALL
Global X Silver Miners ETF NEW
SIL
$4.74B
| $11.5M | ﹤0.01% |
138,050
-74,296
| -35% | -$5.48M |
|
3136
Goosehead Insurance
GSHD
$2.32B
| $11.5M | ﹤0.01% |
156,019
+32,920
| +27% | +$2.35M |
|
3137
Neogen
NEOG
$2.5B
| $11.5M | ﹤0.01% |
1,642,171
-2,117,876
| -56% | -$13.3M |
|
3138
Construction Partners
ROAD
$6.77B
| $11.5M | ﹤0.01% |
105,745
+1,497
| +1% | +$169K |
|
3139
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $11.5M | ﹤0.01% |
119,578
-76,565
| -39% | -$7.35M |
|
|
LKFT
3140
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $11.4M | ﹤0.01% |
349,444
+196,445
| +128% | +$6.34M |
|
3141
CALL
Kohl's
KSS
$2.19B
| $11.4M | ﹤0.01% |
559,684
-166,897
| -23% | -$3.13M |
|
3142
PUT
Lincoln National
LNC
$8.81B
| $11.4M | ﹤0.01% |
256,100
+39,700
| +18% | +$1.65M |
|
3143
PUT
Paycom
PAYC
$9.69B
| $11.4M | ﹤0.01% |
71,500
-10,400
| -13% | -$1.84M |
|
|
ECHO
3144
PUT
EchoStar
ECHO
$26.2B
| $11.4M | ﹤0.01% |
104,800
-50,600
| -33% | -$4.12M |
|
3145
Artisan Partners
APAM
$3.02B
| $11.4M | ﹤0.01% |
279,067
+49,635
| +22% | +$2.12M |
|
3146
Coty
COTY
$2.48B
| $11.4M | ﹤0.01% |
3,689,024
+209,473
| +6% | +$761K |
|
3147
PUT
NetEase
NTES
$84.7B
| $11.4M | ﹤0.01% |
82,500
+1,600
| +2% | +$227K |
|
3148
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
| $11.3M | ﹤0.01% |
298,095
+158,063
| +113% | +$5.79M |
|
|
THR
3149
DELISTED
Thermon Group Holdings
THR
| $11.3M | ﹤0.01% |
305,070
+16,700
| +6% | +$548K |
|
3150
AllianceBernstein
AB
$3.47B
| $11.3M | ﹤0.01% |
294,466
-5,219
| -2% | -$207K |
|
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.