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 | |
|---|---|---|---|---|---|---|
|
EFXT
3601
Enerflex
EFXT
$2.5B
| $7.39M | ﹤0.01% |
478,826
-167,538
| -26% | -$2.23M |
|
3602
CALL
McKesson
MCK
$103B
| $7.38M | ﹤0.01% |
9,000
+5,500
| +157% | +$4.49M |
|
3603
CALL
Synchrony
SYF
$25.4B
| $7.38M | ﹤0.01% |
88,400
+400
| +0.5% | +$30.6K |
|
3604
America Movil
AMX
$71.7B
| $7.37M | ﹤0.01% |
356,338
-566,719
| -61% | -$12.5M |
|
3605
Leggett & Platt
LEG
$1.29B
| $7.36M | ﹤0.01% |
669,117
-73,238
| -10% | -$720K |
|
|
FITB
3606
CALL
Fifth Third Bancorp
FITB
$51.8B
| $7.36M | ﹤0.01% |
157,200
+1,000
| +0.6% | +$44K |
|
3607
Zymeworks
ZYME
$1.71B
| $7.34M | ﹤0.01% |
278,854
+227,013
| +438% | +$4.95M |
|
3608
Olema Pharmaceuticals
OLMA
$1.04B
| $7.34M | ﹤0.01% |
293,560
-897,094
| -75% | -$16M |
|
3609
GeoPark
GPRK
$627M
| $7.33M | ﹤0.01% |
988,754
+7,623
| +0.8% | +$55.8K |
|
3610
Invesco International BuyBack Achievers ETF
IPKW
$555M
| $7.32M | ﹤0.01% |
131,752
+35,027
| +36% | +$1.87M |
|
3611
Knowles
KN
$3.27B
| $7.31M | ﹤0.01% |
341,073
-110,608
| -24% | -$2.52M |
|
3612
State Street SPDR S&P Software & Services ETF
XSW
$497M
| $7.31M | ﹤0.01% |
39,050
-395
| -1% | -$76K |
|
3613
Mineralys Therapeutics
MLYS
$2.41B
| $7.3M | ﹤0.01% |
201,280
+111,776
| +125% | +$4.48M |
|
3614
PUT
Yum! Brands
YUM
$39.7B
| $7.29M | ﹤0.01% |
48,200
-17,000
| -26% | -$2.52M |
|
3615
CALL
Plug Power
PLUG
$2.94B
| $7.29M | ﹤0.01% |
3,700,000
+3,670,600
| +12,485% | +$9.58M |
|
|
XHR
3616
Xenia Hotels & Resorts
XHR
$1.74B
| $7.28M | ﹤0.01% |
514,909
-34,792
| -6% | -$475K |
|
3617
Global Partners
GLP
$1.7B
| $7.28M | ﹤0.01% |
173,886
-61,138
| -26% | -$2.69M |
|
|
ETV
3618
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $7.28M | ﹤0.01% |
506,663
+14,906
| +3% | +$213K |
|
3619
GCM Grosvenor
GCMG
$834M
| $7.27M | ﹤0.01% |
642,199
-1,191,742
| -65% | -$13.6M |
|
3620
BlackRock Credit Allocation Income Trust
BTZ
$958M
| $7.27M | ﹤0.01% |
671,245
+2,425
| +0.4% | +$26.6K |
|
3621
Veracyte
VCYT
$3.72B
| $7.26M | ﹤0.01% |
172,546
-92,009
| -35% | -$3.71M |
|
|
SEZL
3622
Sezzle
SEZL
$3.97B
| $7.26M | ﹤0.01% |
114,426
+60,937
| +114% | +$4.15M |
|
3623
PUT
AST SpaceMobile
ASTS
$20.5B
| $7.26M | ﹤0.01% |
100,000
| – | – |
|
3624
iShares MSCI Turkey ETF
TUR
$217M
| $7.26M | ﹤0.01% |
210,896
-27,304
| -11% | -$923K |
|
3625
Invesco Value Municipal Income Trust
IIM
$595M
| $7.25M | ﹤0.01% |
588,281
+4,652
| +0.8% | +$58.1K |
|
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.