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 | |
|---|---|---|---|---|---|---|
4151
Cable One
CABO
$194M
| $4.33M | ﹤0.01% |
38,383
-6,121
| -14% | -$835K |
|
4152
Geron
GERN
$1.03B
| $4.32M | ﹤0.01% |
3,273,705
-4,447,402
| -58% | -$5.58M |
|
4153
Defiance Quantum ETF
QTUM
$5.63B
| $4.32M | ﹤0.01% |
39,350
+32,914
| +511% | +$3.63M |
|
4154
CALL
C.H. Robinson
CHRW
$17B
| $4.31M | ﹤0.01% |
26,800
| – | – |
|
4155
iShares New York Muni Bond ETF
NYF
$1.41B
| $4.3M | ﹤0.01% |
80,414
+11,707
| +17% | +$627K |
|
|
EVN
4156
Eaton Vance Municipal Income Trust
EVN
$429M
| $4.3M | ﹤0.01% |
399,755
+1,737
| +0.4% | +$19K |
|
4157
Alpha and Omega Semiconductor
AOSL
$1.03B
| $4.3M | ﹤0.01% |
217,121
+150,254
| +225% | +$3.55M |
|
4158
Emergent Biosolutions
EBS
$230M
| $4.3M | ﹤0.01% |
347,805
-91,570
| -21% | -$981K |
|
4159
Solid Power
SLDP
$559M
| $4.3M | ﹤0.01% |
1,011,495
+618,757
| +158% | +$3.42M |
|
|
EMO
4160
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
| $4.3M | ﹤0.01% |
96,227
+3,309
| +4% | +$145K |
|
|
EFOR
4161
Everforth Inc
EFOR
$1.35B
| $4.29M | ﹤0.01% |
89,149
-77,694
| -47% | -$3.58M |
|
|
GAP
4162
PUT
The Gap Inc
GAP
$7.57B
| $4.29M | ﹤0.01% |
167,700
-352,200
| -68% | -$8.53M |
|
4163
BlackRock Health Sciences Trust
BME
$577M
| $4.29M | ﹤0.01% |
104,286
-1,335
| -1% | -$52.7K |
|
4164
Nano X Imaging
NNOX
$74.5M
| $4.28M | ﹤0.01% |
1,530,104
+443,459
| +41% | +$1.59M |
|
4165
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$576M
| $4.28M | ﹤0.01% |
44,216
+573
| +1% | +$54.7K |
|
|
TDAY
4166
USA Today Co
TDAY
$1.01B
| $4.26M | ﹤0.01% |
827,669
+389,732
| +89% | +$1.83M |
|
4167
AZZ Inc
AZZ
$4.61B
| $4.26M | ﹤0.01% |
39,721
-15,011
| -27% | -$1.56M |
|
|
CRCL
4168
CALL
Circle Internet Group
CRCL
$17.9B
| $4.26M | ﹤0.01% |
53,672
+7,244
| +16% | +$749K |
|
4169
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
| $4.26M | ﹤0.01% |
55,482
-30,108
| -35% | -$2.29M |
|
|
MRX
4170
Marex Group Limited Ordinary Shares
MRX
$4.3B
| $4.22M | ﹤0.01% |
110,094
-223,906
| -67% | -$7.62M |
|
4171
Bausch Health
BHC
$2.33B
| $4.22M | ﹤0.01% |
607,477
-4,540,973
| -88% | -$29.9M |
|
4172
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $4.21M | ﹤0.01% |
47,001
+188
| +0.4% | +$16.7K |
|
4173
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
| $4.21M | ﹤0.01% |
114,858
-5,274
| -4% | -$186K |
|
4174
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.6B
| $4.2M | ﹤0.01% |
+100,000
| New | +$4.17M |
|
4175
United Fire Group
UFCS
$1.39B
| $4.2M | ﹤0.01% |
115,438
-95,901
| -45% | -$3.28M |
|
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.