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 | |
|---|---|---|---|---|---|---|
3501
Shinhan Financial Group
SHG
$34.7B
| $8.13M | ﹤0.01% |
151,613
+85,446
| +129% | +$4.51M |
|
3502
PUT
Southern Company
SO
$105B
| $8.13M | ﹤0.01% |
93,200
| – | – |
|
3503
Arlo Technologies
ARLO
$1.6B
| $8.13M | ﹤0.01% |
580,829
+193,379
| +50% | +$3.04M |
|
3504
PUT
Nucor
NUE
$62.5B
| $8.12M | ﹤0.01% |
49,800
| – | – |
|
3505
Willis Lease Finance
WLFC
$1.2B
| $8.11M | ﹤0.01% |
179,463
-97,119
| -35% | -$4.19M |
|
3506
Arbor Realty Trust
ABR
$1B
| $8.11M | ﹤0.01% |
1,045,564
+550,875
| +111% | +$5.4M |
|
3507
Federal Agricultural Mortgage
AGM
$2.54B
| $8.1M | ﹤0.01% |
46,137
+12,603
| +38% | +$2.12M |
|
3508
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
| $8.1M | ﹤0.01% |
84,256
+27,941
| +50% | +$2.64M |
|
3509
WD-40
WDFC
$3.15B
| $8.1M | ﹤0.01% |
41,118
-9,432
| -19% | -$1.86M |
|
3510
Reaves Utility Income Fund
UTG
$3.58B
| $8.09M | ﹤0.01% |
221,141
+20,751
| +10% | +$789K |
|
3511
Hackett Group
HCKT
$279M
| $8.09M | ﹤0.01% |
411,992
+277,987
| +207% | +$5.27M |
|
3512
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$446M
| $8.08M | ﹤0.01% |
83,510
-27,160
| -25% | -$2.58M |
|
3513
iShares S&P India Nifty 50 Index Fund
INDY
$566M
| $8.08M | ﹤0.01% |
163,901
+14,663
| +10% | +$765K |
|
3514
NewMarket
NEU
$8.37B
| $8.07M | ﹤0.01% |
11,749
-2,598
| -18% | -$1.98M |
|
3515
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $8.07M | ﹤0.01% |
+200,000
| New | +$8.23M |
|
3516
Quaker Houghton
KWR
$2.96B
| $8.06M | ﹤0.01% |
58,701
-16,071
| -21% | -$2.17M |
|
3517
CALL
Dominion Energy
D
$59B
| $8.03M | ﹤0.01% |
137,120
+76,200
| +125% | +$4.59M |
|
3518
Nurix Therapeutics
NRIX
$2.68B
| $8.03M | ﹤0.01% |
423,425
+60,879
| +17% | +$875K |
|
3519
Beyond Meat
BYND
$269M
| $8.03M | ﹤0.01% |
9,788,528
+8,524,983
| +675% | +$11.9M |
|
3520
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $8.02M | ﹤0.01% |
102,218
+2,612
| +3% | +$205K |
|
3521
State Street SPDR S&P Telecom ETF
XTL
$543M
| $7.99M | ﹤0.01% |
52,178
+33,851
| +185% | +$5.03M |
|
3522
Designer Brands
DBI
$333M
| $7.99M | ﹤0.01% |
1,075,167
+411,353
| +62% | +$1.98M |
|
|
CTRA
3523
CALL
DELISTED
Coterra Energy
CTRA
| $7.99M | ﹤0.01% |
303,400
+25,500
| +9% | +$643K |
|
3524
Alignment Healthcare
ALHC
$2.86B
| $7.98M | ﹤0.01% |
404,032
+119,105
| +42% | +$2.14M |
|
|
USAS
3525
Americas Gold and Silver
USAS
$1.73B
| $7.97M | ﹤0.01% |
1,559,903
+704,709
| +82% | +$3.17M |
|
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.