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 | |
|---|---|---|---|---|---|---|
3276
Gladstone Investment Corp
GAIN
$661M
| $9.96M | ﹤0.01% |
713,016
+228,168
| +47% | +$3.16M |
|
3277
Root
ROOT
$798M
| $9.96M | ﹤0.01% |
137,829
-90,909
| -40% | -$7.24M |
|
3278
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $9.95M | ﹤0.01% |
425,551
+6,263
| +1% | +$148K |
|
3279
CALL
PNC Financial Services
PNC
$101B
| $9.94M | ﹤0.01% |
47,600
| – | – |
|
|
3280
PUT
PNC Financial Services
PNC
$101B
| $9.94M | ﹤0.01% |
47,600
| – | – |
|
3281
ALPS International Sector Dividend Dogs ETF
IDOG
$566M
| $9.92M | ﹤0.01% |
257,365
-7,253
| -3% | -$270K |
|
3282
VanEck BDC Income ETF
BIZD
$1.69B
| $9.91M | ﹤0.01% |
699,060
-402,999
| -37% | -$5.78M |
|
3283
Independent Bank
INDB
$3.97B
| $9.9M | ﹤0.01% |
135,514
+22,517
| +20% | +$1.6M |
|
3284
CALL
Astera Labs
ALAB
$58B
| $9.9M | ﹤0.01% |
59,500
-3,979
| -6% | -$666K |
|
3285
Westlake Chemical Partners
WLKP
$763M
| $9.89M | ﹤0.01% |
520,388
+57,624
| +12% | +$1.11M |
|
|
CURB
3286
Curbline Properties
CURB
$3.41B
| $9.87M | ﹤0.01% |
425,331
+270,800
| +175% | +$6.31M |
|
3287
CALL
Truist Financial
TFC
$64B
| $9.87M | ﹤0.01% |
200,600
| – | – |
|
3288
PUT
Prologis
PLD
$133B
| $9.87M | ﹤0.01% |
77,300
+23,400
| +43% | +$2.92M |
|
3289
Alamo Group
ALG
$2.05B
| $9.86M | ﹤0.01% |
58,708
+12,361
| +27% | +$2.15M |
|
|
AIO
3290
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
| $9.84M | ﹤0.01% |
452,479
-25,147
| -5% | -$587K |
|
3291
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
| $9.83M | ﹤0.01% |
381,939
-11,158
| -3% | -$289K |
|
3292
Park National Corp
PRK
$3.67B
| $9.83M | ﹤0.01% |
64,583
+8,777
| +16% | +$1.38M |
|
3293
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
| $9.82M | ﹤0.01% |
740,859
-62,585
| -8% | -$847K |
|
3294
Power Integrations
POWI
$3.61B
| $9.81M | ﹤0.01% |
276,073
+165,405
| +149% | +$6.27M |
|
3295
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $9.8M | ﹤0.01% |
196,771
+155,784
| +380% | +$7.18M |
|
3296
Arcus Biosciences
RCUS
$3.64B
| $9.8M | ﹤0.01% |
411,259
+243,855
| +146% | +$4.98M |
|
3297
Ziff Davis
ZD
$1.98B
| $9.79M | ﹤0.01% |
278,610
+83,137
| +43% | +$2.9M |
|
3298
iShares Latin America 40 ETF
ILF
$3.83B
| $9.79M | ﹤0.01% |
321,422
+145,051
| +82% | +$4.32M |
|
3299
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
| $9.78M | ﹤0.01% |
223,513
-2,305
| -1% | -$99.5K |
|
3300
Xencor
XNCR
$1.55B
| $9.77M | ﹤0.01% |
638,021
-537,246
| -46% | -$8.03M |
|
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.