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 | |
|---|---|---|---|---|---|---|
3151
SmartRent
SMRT
$272M
| $11.3M | ﹤0.01% |
5,607,246
-4,840,953
| -46% | -$7.93M |
|
3152
PUT
Synchrony
SYF
$25.6B
| $11.3M | ﹤0.01% |
135,400
+20,400
| +18% | +$1.56M |
|
3153
Equinor
EQNR
$92.4B
| $11.3M | ﹤0.01% |
477,273
-1,197,183
| -71% | -$28.2M |
|
3154
CALL
IQVIA
IQV
$39.3B
| $11.3M | ﹤0.01% |
50,000
-16,700
| -25% | -$3.63M |
|
3155
Ezcorp Inc
EZPW
$1.71B
| $11.3M | ﹤0.01% |
579,433
+181,031
| +45% | +$3.41M |
|
3156
Schwab US REIT ETF
SCHH
$11.4B
| $11.2M | ﹤0.01% |
538,400
+162,982
| +43% | +$3.46M |
|
3157
Revolve Group
RVLV
$1.73B
| $11.2M | ﹤0.01% |
372,011
-15,651
| -4% | -$378K |
|
3158
PUT
Phillips 66
PSX
$81.4B
| $11.2M | ﹤0.01% |
86,800
| – | – |
|
3159
Gerdau
GGB
$9.7B
| $11.2M | ﹤0.01% |
3,034,398
+943,254
| +45% | +$3.3M |
|
3160
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
| $11.1M | ﹤0.01% |
219,312
+25,791
| +13% | +$1.31M |
|
3161
PennyMac Financial
PFSI
$4.02B
| $11.1M | ﹤0.01% |
84,539
-81,818
| -49% | -$10.4M |
|
3162
Harmony Biosciences
HRMY
$2.24B
| $11.1M | ﹤0.01% |
297,228
-205,853
| -41% | -$6.77M |
|
3163
Interparfums
IPAR
$3.94B
| $11.1M | ﹤0.01% |
131,105
+62,605
| +91% | +$5.51M |
|
3164
Amplify International Enhanced Dividend Income ETF
IDVO
$1.38B
| $11.1M | ﹤0.01% |
289,655
-11,384
| -4% | -$430K |
|
|
BNY
3165
CALL
Bank of New York Mellon
BNY
$107B
| $11.1M | ﹤0.01% |
95,600
| – | – |
|
|
STUB
3166
StubHub Holdings
STUB
$3.36B
| $11.1M | ﹤0.01% |
819,172
-596,414
| -42% | -$9.38M |
|
3167
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
| $11.1M | ﹤0.01% |
192,030
-5,350
| -3% | -$304K |
|
3168
VanEck Pharmaceutical ETF
PPH
$988M
| $11.1M | ﹤0.01% |
107,379
+63,692
| +146% | +$6.2M |
|
3169
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $11.1M | ﹤0.01% |
438,884
-3,868
| -0.9% | -$97.7K |
|
3170
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
| $11.1M | ﹤0.01% |
274,073
-8,787
| -3% | -$382K |
|
3171
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $11M | ﹤0.01% |
601,390
-6,845
| -1% | -$126K |
|
3172
PUT
Enterprise Products Partners
EPD
$81.7B
| $11M | ﹤0.01% |
344,300
+300
| +0.1% | +$9.49K |
|
3173
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
| $11M | ﹤0.01% |
14,300
-7,900
| -36% | -$5.37M |
|
|
3174
CALL
Enterprise Products Partners
EPD
$81.7B
| $11M | ﹤0.01% |
344,200
-314,300
| -48% | -$9.94M |
|
3175
Coursera
COUR
$1.54B
| $11M | ﹤0.01% |
1,498,021
+692,744
| +86% | +$6.03M |
|
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.