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 | |
|---|---|---|---|---|---|---|
|
DOO
3776
Bombardier Recreational Products
DOO
$4.7B
| $6.22M | ﹤0.01% |
87,936
-75,656
| -46% | -$5.15M |
|
|
PLYM
3777
DELISTED
Plymouth Industrial REIT
PLYM
| $6.22M | ﹤0.01% |
284,291
+202,758
| +249% | +$4.46M |
|
3778
WesBanco
WSBC
$4B
| $6.22M | ﹤0.01% |
187,113
+4,117
| +2% | +$133K |
|
3779
CALL
Mondelez International
MDLZ
$78.5B
| $6.22M | ﹤0.01% |
115,500
+57,200
| +98% | +$3.29M |
|
3780
Strategic Education
STRA
$1.84B
| $6.21M | ﹤0.01% |
77,407
-4,238
| -5% | -$338K |
|
3781
United States Oil Fund
USO
$1.78B
| $6.2M | ﹤0.01% |
89,711
-275,555
| -75% | -$19.4M |
|
3782
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $6.19M | ﹤0.01% |
76,451
-5,772
| -7% | -$456K |
|
3783
First Merchants
FRME
$2.66B
| $6.19M | ﹤0.01% |
165,218
+42,222
| +34% | +$1.56M |
|
3784
CNO Financial Group
CNO
$5.12B
| $6.19M | ﹤0.01% |
145,767
+29,494
| +25% | +$1.2M |
|
|
HAPN
3785
Happen Inc
HAPN
$2.24B
| $6.18M | ﹤0.01% |
326,369
-41,049
| -11% | -$725K |
|
|
EFAA
3786
Invesco MSCI EAFE Income Advantage ETF
EFAA
$628M
| $6.18M | ﹤0.01% |
114,323
+59,234
| +108% | +$3.16M |
|
|
JAMF
3787
DELISTED
Jamf
JAMF
| $6.18M | ﹤0.01% |
474,660
+110,206
| +30% | +$1.34M |
|
3788
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
| $6.18M | ﹤0.01% |
129,849
+65,800
| +103% | +$3.13M |
|
3789
BJ's Restaurants
BJRI
$1.46B
| $6.17M | ﹤0.01% |
156,506
-1,295,377
| -89% | -$46M |
|
|
DIAX
3790
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $6.16M | ﹤0.01% |
403,874
-25,047
| -6% | -$373K |
|
3791
CALL
EQT Corp
EQT
$33.8B
| $6.13M | ﹤0.01% |
+114,400
| New | +$6.43M |
|
3792
PRA Group
PRAA
$723M
| $6.13M | ﹤0.01% |
346,436
+161,407
| +87% | +$2.51M |
|
3793
InvenTrust Properties
IVT
$2.56B
| $6.12M | ﹤0.01% |
216,948
+157,633
| +266% | +$4.44M |
|
|
AHL
3794
DELISTED
Aspen Insurance
AHL
| $6.11M | ﹤0.01% |
164,785
+123,489
| +299% | +$4.55M |
|
|
EFC
3795
Ellington Financial
EFC
$1.69B
| $6.1M | ﹤0.01% |
449,332
-192,118
| -30% | -$2.61M |
|
3796
CALL
Bilibili
BILI
$7.95B
| $6.09M | ﹤0.01% |
247,820
-1,059,245
| -81% | -$28.5M |
|
3797
LegalZoom.com
LZ
$973M
| $6.09M | ﹤0.01% |
613,537
+287,063
| +88% | +$2.85M |
|
3798
CALL
Bloom Energy
BE
$62B
| $6.08M | ﹤0.01% |
70,008
-1,992
| -3% | -$209K |
|
3799
PUT
XPeng
XPEV
$11.5B
| $6.08M | ﹤0.01% |
+299,900
| New | +$6.51M |
|
|
FFA
3800
First Trust Enhanced Equity Income Fund
FFA
$472M
| $6.08M | ﹤0.01% |
276,052
+3,556
| +1% | +$76.9K |
|
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.