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 | |
|---|---|---|---|---|---|---|
4126
Willdan Group
WLDN
$1.28B
| $4.49M | ﹤0.01% |
43,296
-62,282
| -59% | -$6.13M |
|
|
AAMI
4127
Acadian Asset Management
AAMI
$3.27B
| $4.47M | ﹤0.01% |
95,075
-81,161
| -46% | -$3.74M |
|
4128
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
| $4.46M | ﹤0.01% |
122,541
-909
| -0.7% | -$32.9K |
|
4129
nLIGHT
LASR
$2.87B
| $4.45M | ﹤0.01% |
118,515
-37,091
| -24% | -$1.24M |
|
4130
Monarch Casino & Resort
MCRI
$2.21B
| $4.45M | ﹤0.01% |
46,451
+9,855
| +27% | +$948K |
|
4131
PUT
Caesars Entertainment
CZR
$6.08B
| $4.44M | ﹤0.01% |
190,000
| – | – |
|
4132
Collegium Pharmaceutical
COLL
$876M
| $4.44M | ﹤0.01% |
95,887
-159,572
| -62% | -$6.68M |
|
|
SHOE
4133
Shoe Station Group
SHOE
$425M
| $4.43M | ﹤0.01% |
262,659
+6,181
| +2% | +$114K |
|
4134
CALL
McEwen Inc
MUX
$1.17B
| $4.43M | ﹤0.01% |
239,500
| – | – |
|
4135
BBVA Argentina
BBAR
$3.35B
| $4.43M | ﹤0.01% |
245,096
+16,789
| +7% | +$241K |
|
4136
CALL
Dollar Tree
DLTR
$24.5B
| $4.43M | ﹤0.01% |
36,000
| – | – |
|
|
ETW
4137
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $4.41M | ﹤0.01% |
478,291
-38,425
| -7% | -$349K |
|
4138
VanEck Vietnam ETF
VNM
$509M
| $4.41M | ﹤0.01% |
230,930
-272,028
| -54% | -$4.94M |
|
4139
Insight Enterprises
NSIT
$4.45B
| $4.4M | ﹤0.01% |
54,040
-90,641
| -63% | -$8.5M |
|
4140
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
| $4.4M | ﹤0.01% |
56,050
-46,072
| -45% | -$3.53M |
|
4141
Sabre
SABR
$807M
| $4.4M | ﹤0.01% |
3,234,964
+1,003,816
| +45% | +$1.73M |
|
4142
CALL
Lamb Weston
LW
$7.21B
| $4.4M | ﹤0.01% |
105,000
+59,500
| +131% | +$3.5M |
|
4143
Davis Select Financial ETF
DFNL
$493M
| $4.4M | ﹤0.01% |
90,972
-5,715
| -6% | -$263K |
|
4144
TriCo Bancshares
TCBK
$1.84B
| $4.37M | ﹤0.01% |
92,320
+11,392
| +14% | +$523K |
|
4145
Taboola.com
TBLA
$1.1B
| $4.37M | ﹤0.01% |
948,096
+260,996
| +38% | +$982K |
|
4146
Nuveen ESG International Developed Markets Equity ETF
NUDM
$722M
| $4.37M | ﹤0.01% |
120,672
-103,500
| -46% | -$3.92M |
|
4147
Astrana Health
ASTH
$1.72B
| $4.37M | ﹤0.01% |
176,100
+57,432
| +48% | +$1.53M |
|
4148
CALL
Teradyne
TER
$58.8B
| $4.36M | ﹤0.01% |
22,500
-92,500
| -80% | -$15.9M |
|
4149
iShares MSCI India Small-Cap ETF
SMIN
$773M
| $4.35M | ﹤0.01% |
62,172
-46,873
| -43% | -$3.38M |
|
4150
Genesco
GCO
$406M
| $4.33M | ﹤0.01% |
174,947
+48,436
| +38% | +$1.39M |
|
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.