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 | |
|---|---|---|---|---|---|---|
3451
Prime Medicine
PRME
$571M
| $8.47M | ﹤0.01% |
2,440,583
+2,135,810
| +701% | +$9.5M |
|
3452
CALL
Colgate-Palmolive
CL
$74.1B
| $8.45M | ﹤0.01% |
106,997
+100,000
| +1,429% | +$7.84M |
|
3453
GigaCloud Technology
GCT
$1.85B
| $8.45M | ﹤0.01% |
215,188
-226,804
| -51% | -$7.5M |
|
3454
DNOW Inc
DNOW
$3.03B
| $8.44M | ﹤0.01% |
637,158
+304,752
| +92% | +$4.28M |
|
3455
First Trust Global Wind Energy ETF
FAN
$278M
| $8.44M | ﹤0.01% |
412,320
+284,371
| +222% | +$5.72M |
|
3456
Sweetgreen
SG
$659M
| $8.42M | ﹤0.01% |
1,245,321
-140,300
| -10% | -$964K |
|
3457
First Trust US Equity Opportunities ETF
FPX
$1.48B
| $8.42M | ﹤0.01% |
51,448
-933
| -2% | -$153K |
|
3458
International Bancshares
IBOC
$4.5B
| $8.41M | ﹤0.01% |
126,632
-11,967
| -9% | -$810K |
|
3459
PUT
ICICI Bank
IBN
$108B
| $8.41M | ﹤0.01% |
282,200
| – | – |
|
3460
PUT
BILL Holdings
BILL
$4.86B
| $8.4M | ﹤0.01% |
154,000
+77,000
| +100% | +$3.96M |
|
3461
American Century Diversified Corporate Bond ETF
KORP
$896M
| $8.39M | ﹤0.01% |
177,469
+7,797
| +5% | +$371K |
|
3462
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| $8.37M | ﹤0.01% |
97,630
-911,854
| -90% | -$72M |
|
3463
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $8.37M | ﹤0.01% |
166,354
+34,745
| +26% | +$1.75M |
|
3464
Invesco S&P 500 High Beta ETF
SPHB
$929M
| $8.36M | ﹤0.01% |
71,514
+28,084
| +65% | +$3.2M |
|
3465
Veeco
VECO
$3.05B
| $8.36M | ﹤0.01% |
292,360
+28,967
| +11% | +$859K |
|
|
PDS
3466
Precision Drilling
PDS
$1.03B
| $8.35M | ﹤0.01% |
116,155
-40,542
| -26% | -$2.49M |
|
3467
Clear Secure
YOU
$5.35B
| $8.34M | ﹤0.01% |
237,790
-912,750
| -79% | -$31.1M |
|
3468
Ethan Allen Interiors
ETD
$600M
| $8.34M | ﹤0.01% |
364,981
-7,983
| -2% | -$199K |
|
3469
CALL
Constellation Brands
STZ
$22.8B
| $8.33M | ﹤0.01% |
60,400
| – | – |
|
|
ORC
3470
Orchid Island Capital
ORC
$1.28B
| $8.32M | ﹤0.01% |
1,156,156
+408,339
| +55% | +$2.97M |
|
3471
Adaptive Biotechnologies
ADPT
$4.15B
| $8.31M | ﹤0.01% |
511,927
+257,947
| +102% | +$4.21M |
|
3472
Intapp
INTA
$3.02B
| $8.29M | ﹤0.01% |
180,992
-132,309
| -42% | -$5.49M |
|
3473
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
| $8.29M | ﹤0.01% |
392,743
+97,748
| +33% | +$2.08M |
|
3474
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
| $8.28M | ﹤0.01% |
539,870
+7,048
| +1% | +$109K |
|
3475
PUT
NexGen Energy
NXE
$6.93B
| $8.28M | ﹤0.01% |
+900,000
| New | +$7.95M |
|
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.