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 | |
|---|---|---|---|---|---|---|
4426
Douglas Emmett
DEI
$1.92B
| $3.31M | ﹤0.01% |
301,412
-179,003
| -37% | -$2.24M |
|
4427
TMC The Metals Company
TMC
$1.97B
| $3.31M | ﹤0.01% |
536,725
-94,032
| -15% | -$660K |
|
4428
PUT
Coupang
CPNG
$29.7B
| $3.3M | ﹤0.01% |
140,000
| – | – |
|
|
ALEX
4429
DELISTED
Alexander & Baldwin
ALEX
| $3.3M | ﹤0.01% |
159,898
+67,384
| +73% | +$1.17M |
|
4430
PUT
LyondellBasell Industries
LYB
$20.7B
| $3.3M | ﹤0.01% |
76,200
-155,400
| -67% | -$7.04M |
|
4431
Appian
APPN
$2.54B
| $3.3M | ﹤0.01% |
93,104
-176,122
| -65% | -$6.27M |
|
4432
Invesco Dorsey Wright Technology Momentum ETF
PTF
$628M
| $3.3M | ﹤0.01% |
43,105
-32,084
| -43% | -$2.51M |
|
4433
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
| $3.29M | ﹤0.01% |
249,572
+4,967
| +2% | +$64.8K |
|
4434
VanEck Video Gaming and eSports ETF
ESPO
$258M
| $3.29M | ﹤0.01% |
31,785
-2,310
| -7% | -$258K |
|
4435
CALL
Telus
TU
$15.2B
| $3.29M | ﹤0.01% |
250,000
| – | – |
|
4436
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $3.29M | ﹤0.01% |
38,810
+5,063
| +15% | +$404K |
|
4437
PUT
Kroger
KR
$34.5B
| $3.29M | ﹤0.01% |
52,600
| – | – |
|
4438
PUT
O'Reilly Automotive
ORLY
$74.9B
| $3.28M | ﹤0.01% |
36,000
-61,500
| -63% | -$6.01M |
|
4439
Gibraltar Industries
ROCK
$1.48B
| $3.28M | ﹤0.01% |
66,364
-187,469
| -74% | -$10.7M |
|
4440
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $3.27M | ﹤0.01% |
69,972
-127,365
| -65% | -$6.2M |
|
4441
FRP Holdings
FRPH
$425M
| $3.27M | ﹤0.01% |
143,499
+136,667
| +2,000% | +$3.23M |
|
4442
Kodak
KODK
$987M
| $3.26M | ﹤0.01% |
385,835
-85,938
| -18% | -$643K |
|
4443
Marqeta
MQ
$1.62B
| $3.26M | ﹤0.01% |
171,619
-112,754
| -40% | -$2.17M |
|
4444
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
| $3.26M | ﹤0.01% |
33,845
-296
| -0.9% | -$27.8K |
|
|
NMAX
4445
Newsmax Inc
NMAX
$1.13B
| $3.26M | ﹤0.01% |
421,342
+412,173
| +4,495% | +$3.96M |
|
4446
CALL
Zeta Global
ZETA
$7.32B
| $3.25M | ﹤0.01% |
+159,700
| New | +$2.98M |
|
|
IFN
4447
Aberdeen India Fund
IFN
$508M
| $3.24M | ﹤0.01% |
236,665
-10,652
| -4% | -$155K |
|
|
4448
CALL
Southwest Airlines
LUV
$22.3B
| $3.24M | ﹤0.01% |
78,500
+50,000
| +175% | +$1.75M |
|
4449
FTAI Infrastructure
FIP
$516M
| $3.24M | ﹤0.01% |
703,612
-236,725
| -25% | -$1.17M |
|
4450
ETRACS Quarterly Pay 1.5x Leveraged Alerian MLP Index ETN
MLPR
$22.8M
| $3.24M | ﹤0.01% |
+55,460
| New | +$3.16M |
|
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.