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 | |
|---|---|---|---|---|---|---|
|
NAVN
3376
Navan Inc
NAVN
$7.48B
| $9.12M | ﹤0.01% |
+534,243
| New | +$8.49M |
|
3377
PUT
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $9.1M | ﹤0.01% |
150,000
| – | – |
|
3378
ArriVent BioPharma
AVBP
$1.42B
| $9.07M | ﹤0.01% |
450,920
-46,681
| -9% | -$972K |
|
3379
Bath & Body Works
BBWI
$3.95B
| $9.07M | ﹤0.01% |
451,636
-992,697
| -69% | -$21.9M |
|
3380
Bank of Hawaii
BOH
$3.1B
| $9.06M | ﹤0.01% |
132,492
-62,962
| -32% | -$4.15M |
|
|
NUTX
3381
Nutex Health
NUTX
$1.28B
| $9.06M | ﹤0.01% |
55,025
-13,766
| -20% | -$1.83M |
|
3382
Manchester United
MANU
$3.7B
| $9.05M | ﹤0.01% |
568,378
+93,953
| +20% | +$1.52M |
|
3383
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $9.05M | ﹤0.01% |
353,689
+6,348
| +2% | +$162K |
|
3384
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $9.03M | ﹤0.01% |
7,454
+585
| +9% | +$721K |
|
3385
PUT
Dow Inc
DOW
$21.8B
| $9.03M | ﹤0.01% |
386,060
-330,500
| -46% | -$7.6M |
|
3386
PUT
Kraft Heinz
KHC
$29.3B
| $9.03M | ﹤0.01% |
372,200
-156,900
| -30% | -$3.9M |
|
|
NBIS
3387
PUT
Nebius Group N.V.
NBIS
$47.8B
| $8.99M | ﹤0.01% |
107,400
+57,400
| +115% | +$5.95M |
|
|
SDHY
3388
PGIM Short Duration High Yield Opportunities Fund
SDHY
$402M
| $8.99M | ﹤0.01% |
546,491
+54,167
| +11% | +$895K |
|
3389
CALL
Tyson Foods
TSN
$20.2B
| $8.98M | ﹤0.01% |
153,200
-7,000
| -4% | -$384K |
|
|
NAGE
3390
Niagen Bioscience
NAGE
$241M
| $8.98M | ﹤0.01% |
1,411,742
+215,645
| +18% | +$1.5M |
|
3391
CALL
Synopsys
SNPS
$80B
| $8.96M | ﹤0.01% |
19,084
-22,912
| -55% | -$10.2M |
|
3392
CALL
Cardinal Health
CAH
$55.3B
| $8.96M | ﹤0.01% |
43,600
+8,900
| +26% | +$1.67M |
|
3393
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
| $8.96M | ﹤0.01% |
352,860
-27,330
| -7% | -$694K |
|
3394
US Treasury 2 Year Note ETF
UTWO
$489M
| $8.96M | ﹤0.01% |
184,400
+78,348
| +74% | +$3.81M |
|
3395
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$602M
| $8.95M | ﹤0.01% |
887,779
+9,700
| +1% | +$101K |
|
3396
PUT
Guidewire Software
GWRE
$14.5B
| $8.94M | ﹤0.01% |
44,500
| – | – |
|
|
QQA
3397
Invesco QQQ Income Advantage ETF
QQA
$826M
| $8.93M | ﹤0.01% |
168,460
+50,055
| +42% | +$2.66M |
|
3398
SLR Investment Corp
SLRC
$701M
| $8.93M | ﹤0.01% |
577,728
+77,705
| +16% | +$1.18M |
|
3399
ENI
E
$79B
| $8.93M | ﹤0.01% |
235,346
+8,082
| +4% | +$297K |
|
3400
PUT
ON Semiconductor
ON
$31.6B
| $8.91M | ﹤0.01% |
164,600
+104,600
| +174% | +$5.37M |
|
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.