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 | |
|---|---|---|---|---|---|---|
4476
PUT
Quanta Services
PWR
$101B
| $3.17M | ﹤0.01% |
7,500
+7,100
| +1,775% | +$3.12M |
|
4477
TORM
TRMD
$2.93B
| $3.16M | ﹤0.01% |
161,639
-85,896
| -35% | -$1.81M |
|
4478
CALL
Crocs
CROX
$6.31B
| $3.16M | ﹤0.01% |
37,000
+35,000
| +1,750% | +$2.93M |
|
4479
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $3.16M | ﹤0.01% |
100,577
+9,043
| +10% | +$284K |
|
|
ALDF
4480
Aldel Financial II Inc
ALDF
$322M
| $3.16M | ﹤0.01% |
301,350
+267,567
| +792% | +$2.81M |
|
4481
PUT
SAP
SAP
$242B
| $3.16M | ﹤0.01% |
+13,000
| New | +$3.31M |
|
4482
Bloomin' Brands
BLMN
$952M
| $3.15M | ﹤0.01% |
511,225
-267,540
| -34% | -$1.86M |
|
4483
MoonLake Immunotherapeutics
MLTX
$1.41B
| $3.15M | ﹤0.01% |
239,020
+154,673
| +183% | +$1.82M |
|
4484
BlackRock Corporate High Yield Fund
HYT
$1.38B
| $3.15M | ﹤0.01% |
353,953
-51,053
| -13% | -$477K |
|
4485
FIGS
FIGS
$2.37B
| $3.15M | ﹤0.01% |
277,151
+86,268
| +45% | +$808K |
|
4486
CALL
Kinross Gold
KGC
$32.3B
| $3.14M | ﹤0.01% |
+111,444
| New | +$2.9M |
|
4487
CALL
Vanguard S&P 500 ETF
VOO
$1.03T
| $3.14M | ﹤0.01% |
4,999
+2,246
| +82% | +$1.4M |
|
|
CHA
4488
Chagee Holdings Ltd
CHA
$1.95B
| $3.14M | ﹤0.01% |
269,562
-715,193
| -73% | -$10.6M |
|
4489
Tompkins Financial
TMP
$1.43B
| $3.13M | ﹤0.01% |
43,217
-5,348
| -11% | -$367K |
|
4490
Unitil
UTL
$981M
| $3.13M | ﹤0.01% |
64,688
-10,648
| -14% | -$518K |
|
|
IMSR
4491
Terrestrial Energy
IMSR
$601M
| $3.13M | ﹤0.01% |
512,644
+490,755
| +2,242% | +$6.56M |
|
|
EOT
4492
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
| $3.13M | ﹤0.01% |
185,117
-8,120
| -4% | -$136K |
|
4493
CPI Card Group
PMTS
$352M
| $3.13M | ﹤0.01% |
213,217
-13,944
| -6% | -$210K |
|
4494
CALL
Papa John's
PZZA
$801M
| $3.13M | ﹤0.01% |
+81,300
| New | +$3.59M |
|
|
WYFI
4495
WhiteFiber Inc
WYFI
$935M
| $3.12M | ﹤0.01% |
197,714
+169,646
| +604% | +$4.19M |
|
4496
PUT
Teva Pharmaceuticals
TEVA
$42.5B
| $3.12M | ﹤0.01% |
100,000
| – | – |
|
4497
CALL
Yum China
YUMC
$16.3B
| $3.12M | ﹤0.01% |
65,320
+43,000
| +193% | +$1.97M |
|
4498
Crescent Capital BDC
CCAP
$422M
| $3.12M | ﹤0.01% |
221,860
+40,526
| +22% | +$576K |
|
|
AIOT
4499
PowerFleet Inc
AIOT
$381M
| $3.12M | ﹤0.01% |
585,774
+429,609
| +275% | +$2.2M |
|
4500
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
| $3.12M | ﹤0.01% |
202,551
-131,812
| -39% | -$2.11M |
|
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.