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 | |
|---|---|---|---|---|---|---|
3251
Ingevity
NGVT
$2.68B
| $10.3M | ﹤0.01% |
173,394
+19,471
| +13% | +$1.06M |
|
3252
CALL
Honeywell
HON
$78B
| $10.3M | ﹤0.01% |
52,550
-177,050
| -77% | -$34.6M |
|
3253
PUT
Amgen
AMGN
$222B
| $10.2M | ﹤0.01% |
31,300
-19,800
| -39% | -$6.28M |
|
3254
PUT
Atlassian
TEAM
$37.8B
| $10.2M | ﹤0.01% |
63,100
-9,000
| -12% | -$1.41M |
|
3255
Patria Investments
PAX
$1.86B
| $10.2M | ﹤0.01% |
643,545
-143,096
| -18% | -$2.14M |
|
3256
American States Water
AWR
$3.46B
| $10.2M | ﹤0.01% |
140,669
-19,591
| -12% | -$1.44M |
|
3257
Innoviva
INVA
$1.48B
| $10.2M | ﹤0.01% |
508,178
-64,190
| -11% | -$1.25M |
|
|
TNGY
3258
Tortoise Energy ETF
TNGY
$535M
| $10.2M | ﹤0.01% |
1,123,013
+26,677
| +2% | +$243K |
|
|
ARIS
3259
Aris Mining
ARIS
$3.59B
| $10.1M | ﹤0.01% |
625,385
+217,878
| +53% | +$2.68M |
|
|
EXK
3260
Endeavour Silver
EXK
$2.83B
| $10.1M | ﹤0.01% |
1,076,555
+8,906
| +0.8% | +$75.5K |
|
|
MUU
3261
Direxion Daily MU Bull 2X ETF
MUU
$3.76B
| $10.1M | ﹤0.01% |
+2,005,200
| New | +$7.27M |
|
3262
Nuveen Taxable Municipal Income Fund
NBB
$453M
| $10.1M | ﹤0.01% |
638,494
-28,523
| -4% | -$462K |
|
3263
ArcelorMittal
MT
$55.3B
| $10.1M | ﹤0.01% |
221,356
-960,002
| -81% | -$39.5M |
|
3264
iShares MSCI Global Gold Miners ETF
RING
$2.44B
| $10.1M | ﹤0.01% |
136,789
-39,693
| -22% | -$2.68M |
|
3265
Schneider National
SNDR
$6.25B
| $10.1M | ﹤0.01% |
379,684
-123,486
| -25% | -$2.91M |
|
3266
Haleon
HLN
$44.2B
| $10.1M | ﹤0.01% |
995,987
+515,670
| +107% | +$4.9M |
|
3267
Royce Value Trust
RVT
$2.3B
| $10.1M | ﹤0.01% |
624,764
-68,871
| -10% | -$1.1M |
|
3268
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
| $10M | ﹤0.01% |
284,514
-53,533
| -16% | -$1.82M |
|
3269
PUT
US Bancorp
USB
$99.6B
| $10M | ﹤0.01% |
188,300
+100
| +0.1% | +$4.92K |
|
3270
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
| $10M | ﹤0.01% |
168,600
+160,400
| +1,956% | +$8.73M |
|
3271
PureCycle Technologies
PCT
$1.45B
| $10M | ﹤0.01% |
1,164,573
+296,730
| +34% | +$3.15M |
|
3272
CALL
Procore
PCOR
$8.67B
| $10M | ﹤0.01% |
+137,460
| New | +$10.2M |
|
3273
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $9.98M | ﹤0.01% |
42,288
-429
| -1% | -$102K |
|
3274
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $9.98M | ﹤0.01% |
107,295
+4,968
| +5% | +$442K |
|
3275
American Public Education
APEI
$940M
| $9.96M | ﹤0.01% |
263,533
+22,472
| +9% | +$804K |
|
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.