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 | |
|---|---|---|---|---|---|---|
3476
PUT
KeyCorp
KEY
$24.3B
| $8.28M | ﹤0.01% |
401,100
+165,100
| +70% | +$3.07M |
|
3477
PUT
Comcast
CMCSA
$89.5B
| $8.27M | ﹤0.01% |
276,600
-941,600
| -77% | -$26.9M |
|
|
KBDC
3478
Kayne Anderson BDC
KBDC
$926M
| $8.26M | ﹤0.01% |
576,812
+418,789
| +265% | +$6.1M |
|
3479
Butterfly Network
BFLY
$2.58B
| $8.25M | ﹤0.01% |
2,171,041
+10,849
| +0.5% | +$29.5K |
|
3480
Vanguard US Momentum Factor ETF
VFMO
$1.91B
| $8.24M | ﹤0.01% |
43,066
+21,256
| +97% | +$4.09M |
|
3481
PUT
Cameco
CCJ
$42.4B
| $8.23M | ﹤0.01% |
90,000
+35,000
| +64% | +$3.15M |
|
3482
PUT
James Hardie Industries
JHX
$17.7B
| $8.23M | ﹤0.01% |
396,800
+120,400
| +44% | +$2.41M |
|
3483
Vinci Compass Investments Ltd
VINP
$657M
| $8.23M | ﹤0.01% |
631,212
-189,231
| -23% | -$2.26M |
|
3484
Telkom Indonesia
TLK
$14.7B
| $8.22M | ﹤0.01% |
390,688
+66,714
| +21% | +$1.36M |
|
3485
iShares Select U.S. REIT ETF
ICF
$2.08B
| $8.22M | ﹤0.01% |
137,816
-6,926
| -5% | -$421K |
|
|
ORKA
3486
Oruka Therapeutics
ORKA
$6.35B
| $8.21M | ﹤0.01% |
271,013
+184,453
| +213% | +$5.14M |
|
3487
iShares US Insurance ETF
IAK
$543M
| $8.21M | ﹤0.01% |
60,302
-8,035
| -12% | -$1.06M |
|
3488
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
| $8.2M | ﹤0.01% |
184,095
-6,543
| -3% | -$291K |
|
3489
CALL
UiPath
PATH
$8.11B
| $8.2M | ﹤0.01% |
500,000
+422,500
| +545% | +$6.58M |
|
3490
Teekay
TK
$974M
| $8.19M | ﹤0.01% |
907,303
-397,216
| -30% | -$3.65M |
|
|
LTC
3491
LTC Properties
LTC
$2.12B
| $8.19M | ﹤0.01% |
238,226
+139,078
| +140% | +$4.9M |
|
3492
Copa Holdings
CPA
$5.58B
| $8.16M | ﹤0.01% |
67,684
-10,441
| -13% | -$1.28M |
|
3493
Scorpio Tankers
STNG
$3.83B
| $8.16M | ﹤0.01% |
160,443
-25,708
| -14% | -$1.47M |
|
3494
Invesco Advantage Municipal Income Trust II
VKI
$398M
| $8.15M | ﹤0.01% |
893,670
-32,797
| -4% | -$291K |
|
3495
Black Stone Minerals
BSM
$3.06B
| $8.15M | ﹤0.01% |
613,105
+52,417
| +9% | +$708K |
|
3496
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
| $8.15M | ﹤0.01% |
88,153
-8,911
| -9% | -$819K |
|
3497
Janux Therapeutics
JANX
$1B
| $8.14M | ﹤0.01% |
590,060
+199,703
| +51% | +$4.7M |
|
3498
Vanguard US Minimum Volatility ETF
VFMV
$445M
| $8.14M | ﹤0.01% |
62,444
+609
| +1% | +$79.5K |
|
3499
Celcuity
CELC
$4.43B
| $8.14M | ﹤0.01% |
81,571
-772,912
| -90% | -$63.5M |
|
3500
CALL
Akamai
AKAM
$16.9B
| $8.13M | ﹤0.01% |
93,200
+3,200
| +4% | +$263K |
|
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.