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 | |
|---|---|---|---|---|---|---|
4351
First Commonwealth Financial
FCF
$2.18B
| $3.54M | ﹤0.01% |
210,197
+106,654
| +103% | +$1.75M |
|
4352
Hartford Multifactor US Equity ETF
ROUS
$723M
| $3.54M | ﹤0.01% |
61,256
-1,966
| -3% | -$113K |
|
4353
Cars.com
CARS
$635M
| $3.53M | ﹤0.01% |
289,462
-53,638
| -16% | -$624K |
|
|
THRO
4354
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
| $3.52M | ﹤0.01% |
91,348
+41,680
| +84% | +$1.59M |
|
4355
Gotham 1000 Value ETF
GVLU
$295M
| $3.52M | ﹤0.01% |
142,867
+1,560
| +1% | +$39.4K |
|
4356
Allient
ALNT
$1.94B
| $3.51M | ﹤0.01% |
65,392
-1,063
| -2% | -$55.6K |
|
4357
PUT
SL Green Realty
SLG
$3.95B
| $3.5M | ﹤0.01% |
76,400
-74,000
| -49% | -$3.65M |
|
4358
CALL
Lincoln National
LNC
$8.51B
| $3.5M | ﹤0.01% |
78,500
| – | – |
|
4359
Caleres
CAL
$475M
| $3.49M | ﹤0.01% |
286,597
-6,017
| -2% | -$74.1K |
|
4360
CALL
Sibanye-Stillwater
SBSW
$7.51B
| $3.49M | ﹤0.01% |
244,600
+96,300
| +65% | +$1.17M |
|
|
INR
4361
Infinity Natural Resources
INR
$263M
| $3.48M | ﹤0.01% |
236,587
+74,637
| +46% | +$979K |
|
|
NIE
4362
Virtus Equity & Convertible Income Fund
NIE
$733M
| $3.48M | ﹤0.01% |
139,661
-30,270
| -18% | -$767K |
|
|
NXRT
4363
NexPoint Residential Trust
NXRT
$631M
| $3.48M | ﹤0.01% |
115,555
+35,683
| +45% | +$1.09M |
|
4364
Build-A-Bear
BBW
$462M
| $3.47M | ﹤0.01% |
56,716
-15,890
| -22% | -$865K |
|
4365
BayCom
BCML
$341M
| $3.46M | ﹤0.01% |
117,820
-43,158
| -27% | -$1.25M |
|
4366
Hanmi Financial
HAFC
$948M
| $3.46M | ﹤0.01% |
128,112
+10,220
| +9% | +$273K |
|
4367
Scansource
SCSC
$1.05B
| $3.46M | ﹤0.01% |
88,590
+12,258
| +16% | +$506K |
|
|
ETHA
4368
iShares Ethereum Trust ETF
ETHA
$5.54B
| $3.46M | ﹤0.01% |
154,233
+5,352
| +4% | +$140K |
|
4369
Lexicon Pharmaceuticals
LXRX
$1.08B
| $3.46M | ﹤0.01% |
3,007,237
+2,654,315
| +752% | +$3.65M |
|
4370
PUT
United States Oil Fund
USO
$1.8B
| $3.46M | ﹤0.01% |
50,000
-250,000
| -83% | -$17.6M |
|
4371
ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN
MVRL
$20M
| $3.46M | ﹤0.01% |
230,702
+230,700
| +11,535,000% | +$3.39M |
|
4372
Old Second Bancorp
OSBC
$1.29B
| $3.45M | ﹤0.01% |
177,102
+132,290
| +295% | +$2.47M |
|
4373
Oil States International
OIS
$532M
| $3.45M | ﹤0.01% |
509,880
-545,250
| -52% | -$3.5M |
|
4374
Liberty Latin America Class C
LILAK
$1.66B
| $3.45M | ﹤0.01% |
508,510
+158,973
| +45% | +$1.19M |
|
4375
Agios Pharmaceuticals
AGIO
$1.95B
| $3.45M | ﹤0.01% |
126,665
-116,148
| -48% | -$4.07M |
|
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.