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 | |
|---|---|---|---|---|---|---|
3576
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
| $7.59M | ﹤0.01% |
298,545
-15,216
| -5% | -$387K |
|
3577
STAAR Surgical
STAA
$1.25B
| $7.57M | ﹤0.01% |
327,852
+92,321
| +39% | +$2.38M |
|
3578
PUT
The Mosaic Company
MOS
$7.46B
| $7.55M | ﹤0.01% |
313,500
-200,000
| -39% | -$5.39M |
|
3579
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
| $7.54M | ﹤0.01% |
50,207
-1,519
| -3% | -$227K |
|
3580
Nuveen Variable Rate Preferred & Income Fund
NPFD
$447M
| $7.53M | ﹤0.01% |
395,681
-56,954
| -13% | -$1.12M |
|
3581
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $7.53M | ﹤0.01% |
158,934
+27,356
| +21% | +$1.3M |
|
3582
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $7.52M | ﹤0.01% |
658,823
+37,766
| +6% | +$449K |
|
3583
Materion
MTRN
$5.83B
| $7.51M | ﹤0.01% |
60,378
+9,576
| +19% | +$1.18M |
|
3584
PUT
Core Scientific
CORZ
$6.25B
| $7.5M | ﹤0.01% |
515,400
+103,500
| +25% | +$1.8M |
|
3585
Embecta
EMBC
$296M
| $7.5M | ﹤0.01% |
630,994
+421,254
| +201% | +$5.55M |
|
3586
PUT
Rocket Companies
RKT
$39B
| $7.48M | ﹤0.01% |
386,500
-567,700
| -59% | -$10.2M |
|
3587
Dine Brands
DIN
$453M
| $7.46M | ﹤0.01% |
232,216
-72,238
| -24% | -$2.1M |
|
|
TIC
3588
TIC Solutions Inc
TIC
$2.25B
| $7.46M | ﹤0.01% |
738,145
+426,263
| +137% | +$4.75M |
|
3589
John B. Sanfilippo & Son
JBSS
$965M
| $7.46M | ﹤0.01% |
105,640
-62,031
| -37% | -$4.22M |
|
3590
Dyne Therapeutics
DYN
$4.95B
| $7.45M | ﹤0.01% |
380,978
+31,590
| +9% | +$598K |
|
3591
Janus Henderson Small Cap Growth Alpha ETF
JSML
$376M
| $7.44M | ﹤0.01% |
101,083
+64,504
| +176% | +$4.79M |
|
|
AVDL
3592
DELISTED
Avadel Pharmaceuticals
AVDL
| $7.43M | ﹤0.01% |
344,933
-333,048
| -49% | -$6.47M |
|
3593
Cracker Barrel
CBRL
$1.25B
| $7.42M | ﹤0.01% |
292,220
+143,461
| +96% | +$4.59M |
|
3594
Bit Digital
BTBT
$454M
| $7.42M | ﹤0.01% |
3,924,240
+1,705,579
| +77% | +$4.93M |
|
3595
CALL
Xerox
XRX
$427M
| $7.42M | ﹤0.01% |
3,129,440
+15,100
| +0.5% | +$44.7K |
|
3596
CALL
Digital Realty Trust
DLR
$70.8B
| $7.41M | ﹤0.01% |
+47,900
| New | +$7.87M |
|
3597
F&G Annuities & Life
FG
$3.55B
| $7.4M | ﹤0.01% |
239,997
+198,993
| +485% | +$6.22M |
|
3598
CorMedix
CRMD
$591M
| $7.4M | ﹤0.01% |
636,035
-454,873
| -42% | -$5.03M |
|
3599
CALL
Bunge Global
BG
$21.6B
| $7.39M | ﹤0.01% |
83,000
-140,000
| -63% | -$12.9M |
|
|
DEA
3600
Easterly Government Properties
DEA
$1.13B
| $7.39M | ﹤0.01% |
348,831
-78,165
| -18% | -$1.7M |
|
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.