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 | |
|---|---|---|---|---|---|---|
3851
AvePoint
AVPT
$2.75B
| $5.84M | ﹤0.01% |
420,644
+47,199
| +13% | +$652K |
|
|
KKR.PRD
3852
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.31B
| $5.83M | ﹤0.01% |
+112,554
| New | +$5.72M |
|
3853
Richtech Robotics
RR
$382M
| $5.83M | ﹤0.01% |
1,804,574
+1,452,236
| +412% | +$6.42M |
|
|
STXF
3854
Strive 500 ETF
STXF
$1.16B
| $5.83M | ﹤0.01% |
132,187
-4,406
| -3% | -$193K |
|
3855
Albany International
AIN
$1.73B
| $5.82M | ﹤0.01% |
114,855
-212,611
| -65% | -$11M |
|
3856
Inhibrx
INBX
$1.37B
| $5.82M | ﹤0.01% |
73,699
+64,273
| +682% | +$4.38M |
|
3857
iShares Global Consumer Staples ETF
KXI
$1.06B
| $5.81M | ﹤0.01% |
89,898
-12,268
| -12% | -$795K |
|
|
HPF
3858
John Hancock Preferred Income Fund II
HPF
$345M
| $5.81M | ﹤0.01% |
361,631
+21,636
| +6% | +$356K |
|
|
CYBR
3859
PUT
DELISTED
CyberArk
CYBR
| $5.8M | ﹤0.01% |
13,000
| – | – |
|
3860
CALL
Valaris
VAL
$5.94B
| $5.8M | ﹤0.01% |
115,000
+500
| +0.4% | +$26.8K |
|
|
UCB
3861
United Community Banks
UCB
$4.27B
| $5.79M | ﹤0.01% |
185,395
+8,597
| +5% | +$265K |
|
3862
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
| $5.78M | ﹤0.01% |
139,079
-601
| -0.4% | -$25K |
|
|
CAM
3863
AB California Intermediate Municipal ETF
CAM
$1.21B
| $5.78M | ﹤0.01% |
+230,156
| New | +$5.78M |
|
|
BGB
3864
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $5.77M | ﹤0.01% |
489,740
-1,612
| -0.3% | -$19.1K |
|
3865
Arcosa
ACA
$7.11B
| $5.77M | ﹤0.01% |
54,248
-4,408
| -8% | -$445K |
|
3866
SES AI
SES
$196M
| $5.76M | ﹤0.01% |
3,202,345
+2,872,967
| +872% | +$6.44M |
|
3867
CALL
Canadian Natural Resources
CNQ
$97.4B
| $5.75M | ﹤0.01% |
170,000
| – | – |
|
|
UFOX
3868
Defiance Space and Connective Tech ETF
UFOX
$896M
| $5.75M | ﹤0.01% |
90,128
-11,041
| -11% | -$713K |
|
|
EXAS
3869
PUT
DELISTED
Exact Sciences
EXAS
| $5.75M | ﹤0.01% |
+56,600
| New | +$4.55M |
|
3870
ETRACS 2x Leveraged US Dividend Factor TR ETN
SCDL
$18.1M
| $5.75M | ﹤0.01% |
+145,200
| New | +$5.59M |
|
3871
Empire State Realty Trust
ESRT
$803M
| $5.75M | ﹤0.01% |
881,515
+389,734
| +79% | +$2.78M |
|
3872
PUT
Reddit
RDDT
$30.5B
| $5.75M | ﹤0.01% |
25,000
-20,700
| -45% | -$4.35M |
|
3873
CALL
DigitalBridge
DBRG
$2.95B
| $5.75M | ﹤0.01% |
374,600
| – | – |
|
3874
Tactile Systems Technology
TCMD
$657M
| $5.73M | ﹤0.01% |
197,715
-168,372
| -46% | -$3.74M |
|
3875
CALL
Flutter Entertainment
FLUT
$16.4B
| $5.72M | ﹤0.01% |
+26,600
| New | +$5.98M |
|
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.