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 | |
|---|---|---|---|---|---|---|
|
CON
4076
Concentra Group Holdings
CON
$4.32B
| $4.68M | ﹤0.01% |
237,807
-11,517
| -5% | -$230K |
|
4077
Preformed Line Products
PLPC
$2.33B
| $4.68M | ﹤0.01% |
22,629
+15,067
| +199% | +$3.21M |
|
4078
CALL
RH
RH
$3.46B
| $4.68M | ﹤0.01% |
26,100
+11,900
| +84% | +$2.04M |
|
4079
Vital Farms
VITL
$502M
| $4.67M | ﹤0.01% |
146,087
-43,111
| -23% | -$1.52M |
|
|
AVNS
4080
DELISTED
Avanos Medical
AVNS
| $4.66M | ﹤0.01% |
415,107
+30,290
| +8% | +$347K |
|
4081
Burford Capital
BUR
$957M
| $4.66M | ﹤0.01% |
521,889
-21,359
| -4% | -$209K |
|
4082
ClearPoint Neuro
CLPT
$446M
| $4.65M | ﹤0.01% |
339,810
-20,895
| -6% | -$387K |
|
4083
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
| $4.65M | ﹤0.01% |
196,395
+27,789
| +16% | +$658K |
|
4084
Cathay General Bancorp
CATY
$4.26B
| $4.63M | ﹤0.01% |
95,584
-177,443
| -65% | -$8.53M |
|
4085
PUT
Cardinal Health
CAH
$55.7B
| $4.62M | ﹤0.01% |
22,500
-3,800
| -14% | -$715K |
|
4086
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $4.62M | ﹤0.01% |
157,371
-249,083
| -61% | -$7.33M |
|
4087
Camping World
CWH
$659M
| $4.62M | ﹤0.01% |
474,336
+208,241
| +78% | +$2.58M |
|
4088
Nuveen New York Municipal Value Fund
NNY
$157M
| $4.62M | ﹤0.01% |
538,911
+20,349
| +4% | +$172K |
|
4089
GH Research
GHRS
$2.04B
| $4.61M | ﹤0.01% |
363,381
-148,083
| -29% | -$2.02M |
|
4090
Helix Energy Solutions
HLX
$1.49B
| $4.61M | ﹤0.01% |
735,712
-313,430
| -30% | -$2.08M |
|
|
SHCO
4091
DELISTED
Soho House & Co
SHCO
| $4.61M | ﹤0.01% |
514,693
+158,160
| +44% | +$1.4M |
|
4092
CALL
Capri Holdings
CPRI
$1.78B
| $4.61M | ﹤0.01% |
188,900
+145,100
| +331% | +$3.36M |
|
4093
Ingles Markets
IMKTA
$1.64B
| $4.6M | ﹤0.01% |
67,126
-35,207
| -34% | -$2.56M |
|
4094
Red Cat Holdings
RCAT
$1.61B
| $4.6M | ﹤0.01% |
580,099
+158,864
| +38% | +$1.52M |
|
4095
PUT
Carvana
CVNA
$78.6B
| $4.6M | ﹤0.01% |
54,500
-86,000
| -61% | -$6.39M |
|
4096
CALL
Suzano
SUZ
$9.78B
| $4.6M | ﹤0.01% |
492,000
| – | – |
|
|
4097
PUT
Suzano
SUZ
$9.78B
| $4.6M | ﹤0.01% |
492,000
| – | – |
|
4098
Photronics
PLAB
$1.92B
| $4.59M | ﹤0.01% |
143,406
-178,872
| -56% | -$4.61M |
|
4099
WisdomTree True Developed International Fund
DOL
$844M
| $4.58M | ﹤0.01% |
69,600
+8,770
| +14% | +$557K |
|
4100
Sprout Social
SPT
$619M
| $4.58M | ﹤0.01% |
406,596
+5,743
| +1% | +$62K |
|
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.