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 | |
|---|---|---|---|---|---|---|
|
EMPD
4276
Empery Digital
EMPD
$74.5M
| $3.85M | ﹤0.01% |
843,508
+471,286
| +127% | +$2.76M |
|
4277
Fox Factory Holding Corp
FOXF
$905M
| $3.85M | ﹤0.01% |
224,858
-55,869
| -20% | -$1.07M |
|
4278
CALL
ARK Innovation ETF
ARKK
$6.38B
| $3.85M | ﹤0.01% |
50,000
| – | – |
|
|
4279
PUT
ARK Innovation ETF
ARKK
$6.38B
| $3.85M | ﹤0.01% |
50,000
| – | – |
|
|
VLRS
4280
Controladora Vuela Compania de Aviacion
VLRS
$907M
| $3.84M | ﹤0.01% |
432,989
+225,336
| +109% | +$1.64M |
|
4281
Sonic Automotive
SAH
$2.55B
| $3.84M | ﹤0.01% |
61,999
-34,819
| -36% | -$2.31M |
|
4282
Palomar
PLMR
$3.47B
| $3.82M | ﹤0.01% |
28,373
-69,952
| -71% | -$8.54M |
|
4283
Pharvaris
PHVS
$2.41B
| $3.82M | ﹤0.01% |
137,734
+6,982
| +5% | +$168K |
|
|
PVLA
4284
Palvella Therapeutics
PVLA
$2.22B
| $3.82M | ﹤0.01% |
36,505
+16,066
| +79% | +$1.37M |
|
4285
Vor Biopharma
VOR
$1.28B
| $3.82M | ﹤0.01% |
292,118
+216,209
| +285% | +$4.03M |
|
4286
VanEck Biotech ETF
BBH
$428M
| $3.82M | ﹤0.01% |
20,175
+1,374
| +7% | +$254K |
|
4287
Arcos Dorados Holdings
ARCO
$1.67B
| $3.81M | ﹤0.01% |
518,530
+91,952
| +22% | +$662K |
|
|
BMNU
4288
T-REX 2X Long BMNR Daily Target ETF
BMNU
$234M
| $3.8M | ﹤0.01% |
+79,576
| New | +$12.2M |
|
|
CHYM
4289
CALL
Chime Financial
CHYM
$12B
| $3.8M | ﹤0.01% |
151,100
+127,600
| +543% | +$2.71M |
|
4290
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
| $3.8M | ﹤0.01% |
44,901
-7,128
| -14% | -$597K |
|
4291
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $3.8M | ﹤0.01% |
80,365
+3,637
| +5% | +$172K |
|
4292
Liberty Live Group Series A
LLYVA
$9.25B
| $3.8M | ﹤0.01% |
46,586
-66,278
| -59% | -$5.52M |
|
4293
CALL
Li Auto
LI
$12.4B
| $3.79M | ﹤0.01% |
223,800
-39,218
| -15% | -$777K |
|
4294
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
| $3.79M | ﹤0.01% |
73,022
-18,739
| -20% | -$1,000K |
|
4295
Citi Trends
CTRN
$635M
| $3.78M | ﹤0.01% |
91,022
-31,609
| -26% | -$1.25M |
|
4296
McGrath RentCorp
MGRC
$2.95B
| $3.78M | ﹤0.01% |
36,049
-67,059
| -65% | -$7.27M |
|
4297
iShares GNMA Bond ETF
GNMA
$431M
| $3.77M | ﹤0.01% |
84,624
+4,444
| +6% | +$198K |
|
4298
CALL
Sherwin-Williams
SHW
$88.5B
| $3.76M | ﹤0.01% |
11,612
-9,900
| -46% | -$3.31M |
|
4299
3D Systems Corp
DDD
$633M
| $3.75M | ﹤0.01% |
2,117,975
+961,166
| +83% | +$2.34M |
|
4300
First Advantage
FA
$3.64B
| $3.74M | ﹤0.01% |
257,691
-202,975
| -44% | -$2.86M |
|
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.