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 | |
|---|---|---|---|---|---|---|
|
DVAX
4226
DELISTED
Dynavax Technologies
DVAX
| $4.01M | ﹤0.01% |
260,511
-196,621
| -43% | -$2.17M |
|
4227
PUT
Huazhu Hotels Group
HTHT
$12.8B
| $4M | ﹤0.01% |
+85,000
| New | +$3.67M |
|
4228
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
| $4M | ﹤0.01% |
39,372
+770
| +2% | +$78.2K |
|
4229
CALL
Abercrombie & Fitch
ANF
$5.24B
| $3.99M | ﹤0.01% |
+31,700
| New | +$2.77M |
|
4230
CALL
American Tower
AMT
$79B
| $3.99M | ﹤0.01% |
22,700
-2,904
| -11% | -$528K |
|
4231
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $3.98M | ﹤0.01% |
+110,100
| New | +$3.65M |
|
4232
Endava
DAVA
$160M
| $3.97M | ﹤0.01% |
628,463
-127,619
| -17% | -$977K |
|
|
ITWO
4233
ProShares Russell 2000 High Income ETF
ITWO
$200M
| $3.97M | ﹤0.01% |
100,000
| – | – |
|
4234
Trupanion
TRUP
$1.34B
| $3.96M | ﹤0.01% |
106,049
-70,240
| -40% | -$2.76M |
|
4235
Matthews International
MATW
$733M
| $3.96M | ﹤0.01% |
151,700
+47,246
| +45% | +$1.16M |
|
4236
Ranpak Holdings
PACK
$461M
| $3.96M | ﹤0.01% |
731,332
+212,442
| +41% | +$1.12M |
|
|
KEEL
4237
Keel Infrastructure Corp
KEEL
$1.99B
| $3.95M | ﹤0.01% |
1,682,439
-1,308,816
| -44% | -$4.48M |
|
4238
PUT
First Majestic Silver
AG
$9.35B
| $3.95M | ﹤0.01% |
237,300
| – | – |
|
4239
ImmunityBio
IBRX
$8.05B
| $3.95M | ﹤0.01% |
1,995,607
+315,025
| +19% | +$714K |
|
4240
Nabors Industries
NBR
$1.3B
| $3.95M | ﹤0.01% |
72,764
+5,830
| +9% | +$284K |
|
4241
Stagwell
STGW
$2.27B
| $3.95M | ﹤0.01% |
806,842
-2,044,241
| -72% | -$10.6M |
|
4242
PUT
Upstart Holdings
UPST
$2.91B
| $3.94M | ﹤0.01% |
90,000
| – | – |
|
4243
Myriad Genetics
MYGN
$308M
| $3.93M | ﹤0.01% |
639,691
+147,045
| +30% | +$1.07M |
|
|
BTX
4244
BlackRock Technology and Private Equity Term Trust
BTX
$1B
| $3.93M | ﹤0.01% |
596,389
-98,059
| -14% | -$659K |
|
4245
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
| $3.93M | ﹤0.01% |
39,843
+165
| +0.4% | +$16.3K |
|
4246
BW LPG
BWLP
$3.23B
| $3.92M | ﹤0.01% |
299,497
+38,850
| +15% | +$496K |
|
|
EOI
4247
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
| $3.92M | ﹤0.01% |
190,802
+47
| +0% | +$951 |
|
4248
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $3.92M | ﹤0.01% |
106,391
+57,195
| +116% | +$2.09M |
|
4249
Insperity
NSP
$1.94B
| $3.92M | ﹤0.01% |
101,170
-208,611
| -67% | -$8.33M |
|
4250
W&T Offshore
WTI
$575M
| $3.91M | ﹤0.01% |
2,400,024
+1,901,213
| +381% | +$3.65M |
|
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.