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 | |
|---|---|---|---|---|---|---|
3176
CALL
Keurig Dr Pepper
KDP
$40.8B
| $11M | ﹤0.01% |
393,400
-210,000
| -35% | -$5.77M |
|
3177
Kura Oncology
KURA
$850M
| $11M | ﹤0.01% |
1,060,025
+574,455
| +118% | +$6.03M |
|
3178
Oceaneering
OII
$4.77B
| $11M | ﹤0.01% |
458,211
-33,425
| -7% | -$807K |
|
3179
Petrobras Class A
PBR.A
$103B
| $11M | ﹤0.01% |
972,264
+197,798
| +26% | +$2.28M |
|
3180
Credicorp
BAP
$30.7B
| $11M | ﹤0.01% |
38,176
+18,596
| +95% | +$4.92M |
|
3181
CALL
Kraft Heinz
KHC
$30B
| $10.9M | ﹤0.01% |
451,000
-65,000
| -13% | -$1.62M |
|
|
UNHG
3182
Leverage Shares 2X Long UNH Daily ETF
UNHG
$75.5M
| $10.9M | ﹤0.01% |
+651,182
| New | +$13M |
|
3183
Clarivate
CLVT
$1.16B
| $10.9M | ﹤0.01% |
3,271,921
+580,765
| +22% | +$2.06M |
|
3184
PUT
HSBC
HSBC
$356B
| $10.9M | ﹤0.01% |
138,600
| – | – |
|
3185
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $10.9M | ﹤0.01% |
278,484
-3,997
| -1% | -$155K |
|
3186
Beazer Homes USA
BZH
$907M
| $10.9M | ﹤0.01% |
537,663
+352,092
| +190% | +$7.83M |
|
3187
Harrow
HROW
$1.51B
| $10.9M | ﹤0.01% |
222,362
+100,160
| +82% | +$4.2M |
|
3188
CALL
Edwards Lifesciences
EW
$51.7B
| $10.9M | ﹤0.01% |
127,800
-110,200
| -46% | -$9.04M |
|
3189
iShares MSCI Australia ETF
EWA
$1.48B
| $10.9M | ﹤0.01% |
415,430
-17,061
| -4% | -$452K |
|
3190
Innospec
IOSP
$2.28B
| $10.9M | ﹤0.01% |
142,055
-22,992
| -14% | -$1.74M |
|
3191
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
| $10.9M | ﹤0.01% |
493,925
+68,966
| +16% | +$1.52M |
|
3192
Azenta
AZTA
$1.48B
| $10.9M | ﹤0.01% |
326,653
-3,969
| -1% | -$130K |
|
3193
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $10.9M | ﹤0.01% |
615,097
+405,277
| +193% | +$7.18M |
|
3194
Invesco Municipal Opportunity Trust
VMO
$663M
| $10.9M | ﹤0.01% |
1,134,539
-188,856
| -14% | -$1.82M |
|
3195
CALL
State Street
STT
$50.7B
| $10.8M | ﹤0.01% |
84,100
+5,700
| +7% | +$683K |
|
|
ORLA
3196
DELISTED
Orla Mining
ORLA
| $10.8M | ﹤0.01% |
805,388
+623,630
| +343% | +$7.57M |
|
3197
PUT
Starwood Property Trust
STWD
$6.09B
| $10.8M | ﹤0.01% |
601,800
+101,800
| +20% | +$1.87M |
|
|
PENG
3198
Penguin Solutions Inc
PENG
$2.99B
| $10.8M | ﹤0.01% |
554,076
-108,073
| -16% | -$2.32M |
|
3199
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $10.8M | ﹤0.01% |
139,377
-2,668
| -2% | -$209K |
|
3200
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
| $10.8M | ﹤0.01% |
421,446
-19,592
| -4% | -$502K |
|
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.