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 | |
|---|---|---|---|---|---|---|
|
VISN
3701
Vistance Networks Inc
VISN
$2.63B
| $6.73M | ﹤0.01% |
371,130
-7,512
| -2% | -$130K |
|
|
ALX
3702
Alexander's
ALX
$1.38B
| $6.71M | ﹤0.01% |
30,784
+7,379
| +32% | +$1.65M |
|
3703
PUT
American Tower
AMT
$78.8B
| $6.71M | ﹤0.01% |
38,200
+10,000
| +35% | +$1.82M |
|
3704
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
| $6.7M | ﹤0.01% |
702,936
-38,660
| -5% | -$356K |
|
3705
TFS Financial
TFSL
$4.83B
| $6.69M | ﹤0.01% |
499,893
+110,104
| +28% | +$1.51M |
|
3706
PUT
D.R. Horton
DHI
$41B
| $6.68M | ﹤0.01% |
46,400
-20,000
| -30% | -$3.04M |
|
|
RKLX
3707
Defiance Daily Target 2X Long RKLB ETF
RKLX
$258M
| $6.68M | ﹤0.01% |
167,816
+1,904
| +1% | +$69.9K |
|
3708
CALL
Paycom
PAYC
$9.62B
| $6.68M | ﹤0.01% |
41,900
+2,900
| +7% | +$514K |
|
3709
PUT
Trip.com Group
TCOM
$29.7B
| $6.66M | ﹤0.01% |
92,600
-327,018
| -78% | -$23.4M |
|
3710
Rezolute
RZLT
$451M
| $6.65M | ﹤0.01% |
2,816,291
+120,313
| +4% | +$943K |
|
3711
CALL
CarMax
KMX
$8.34B
| $6.65M | ﹤0.01% |
172,000
+142,500
| +483% | +$5.7M |
|
3712
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $6.64M | ﹤0.01% |
700,242
+62,974
| +10% | +$574K |
|
3713
Pathward Financial
CASH
$1.81B
| $6.64M | ﹤0.01% |
93,495
+13,954
| +18% | +$1M |
|
3714
Nordic American Tanker
NAT
$1.33B
| $6.64M | ﹤0.01% |
1,929,342
-348,488
| -15% | -$1.23M |
|
3715
NerdWallet
NRDS
$645M
| $6.63M | ﹤0.01% |
489,591
+167,954
| +52% | +$2.2M |
|
3716
AbCellera Biologics
ABCL
$2.85B
| $6.63M | ﹤0.01% |
1,939,409
-549,791
| -22% | -$2.45M |
|
3717
abrdn Physical Palladium Shares ETF
PALL
$683M
| $6.62M | ﹤0.01% |
227,765
+54,710
| +32% | +$1.47M |
|
3718
Core Laboratories
CLB
$561M
| $6.61M | ﹤0.01% |
412,515
+102,151
| +33% | +$1.52M |
|
3719
Immunome
IMNM
$2.91B
| $6.6M | ﹤0.01% |
307,194
-276,748
| -47% | -$4.86M |
|
|
BCPC
3720
Balchem Corp
BCPC
$5.65B
| $6.59M | ﹤0.01% |
42,977
+1,424
| +3% | +$217K |
|
3721
Diebold Nixdorf
DBD
$2.43B
| $6.59M | ﹤0.01% |
97,005
-41,537
| -30% | -$2.59M |
|
3722
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
| $6.57M | ﹤0.01% |
150,390
+1,340
| +0.9% | +$58.6K |
|
3723
Amylyx Pharmaceuticals
AMLX
$2.53B
| $6.56M | ﹤0.01% |
543,323
-861,148
| -61% | -$11.7M |
|
3724
PUT
Rocket Lab Corp
RKLB
$50B
| $6.56M | ﹤0.01% |
+94,000
| New | +$5.39M |
|
3725
Magnite
MGNI
$3.47B
| $6.56M | ﹤0.01% |
404,014
-21,263
| -5% | -$353K |
|
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.