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 | |
|---|---|---|---|---|---|---|
4501
Perdoceo Education
PRDO
$1.95B
| $3.11M | ﹤0.01% |
106,112
-19,212
| -15% | -$607K |
|
|
SDHIU
4502
Siddhi Acquisition Corp Unit
SDHIU
| $3.1M | ﹤0.01% |
299,300
| – | – |
|
4503
Greenfire Resources
GFR
$834M
| $3.1M | ﹤0.01% |
652,017
+44,598
| +7% | +$212K |
|
4504
PUT
United Microelectronic
UMC
$47.5B
| $3.1M | ﹤0.01% |
394,500
+54,400
| +16% | +$413K |
|
4505
Evertec
EVTC
$1.76B
| $3.1M | ﹤0.01% |
106,509
+40,529
| +61% | +$1.2M |
|
4506
Grupo Cibest SA
CIB
$23.1B
| $3.1M | ﹤0.01% |
48,707
+21,580
| +80% | +$1.29M |
|
4507
CALL
Transocean
RIG
$6.49B
| $3.1M | ﹤0.01% |
750,000
| – | – |
|
4508
CALL
D.R. Horton
DHI
$42.2B
| $3.1M | ﹤0.01% |
21,496
-2,000
| -9% | -$304K |
|
|
WW
4509
WW International
WW
$150M
| $3.09M | ﹤0.01% |
105,891
+62,853
| +146% | +$1.76M |
|
4510
N-able
NABL
$595M
| $3.09M | ﹤0.01% |
413,492
+164,340
| +66% | +$1.25M |
|
4511
Clover Health Investments
CLOV
$2.33B
| $3.09M | ﹤0.01% |
1,315,324
-966,789
| -42% | -$2.64M |
|
4512
Invesco California Value Municipal Income Trust
VCV
$527M
| $3.09M | ﹤0.01% |
277,270
+15,926
| +6% | +$173K |
|
4513
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$653M
| $3.09M | ﹤0.01% |
259,311
+1,036
| +0.4% | +$12.2K |
|
4514
Clearfield
CLFD
$400M
| $3.09M | ﹤0.01% |
105,849
+12,205
| +13% | +$392K |
|
4515
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $3.08M | ﹤0.01% |
144,253
+2,722
| +2% | +$57.9K |
|
4516
Liberty Global Class C
LBTYK
$3.4B
| $3.08M | ﹤0.01% |
278,875
-337,444
| -55% | -$3.75M |
|
4517
PagerDuty
PD
$915M
| $3.08M | ﹤0.01% |
234,584
-256,279
| -52% | -$3.74M |
|
4518
CALL
QuantumScape Corp
QS
$3.9B
| $3.07M | ﹤0.01% |
294,700
+87,500
| +42% | +$1.21M |
|
4519
Lifestance Health
LFST
$4.39B
| $3.06M | ﹤0.01% |
435,255
-966,193
| -69% | -$5.83M |
|
4520
BlackRock Energy and Resources Trust
BGR
$426M
| $3.06M | ﹤0.01% |
225,951
+2,761
| +1% | +$37.2K |
|
4521
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
| $3.04M | ﹤0.01% |
44,332
-15,028
| -25% | -$1.01M |
|
4522
EVgo
EVGO
$503M
| $3.04M | ﹤0.01% |
1,043,689
+475,092
| +84% | +$1.73M |
|
4523
CALL
AeroVironment
AVAV
$9.92B
| $3.04M | ﹤0.01% |
+12,550
| New | +$3.95M |
|
4524
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
| $3.03M | ﹤0.01% |
47,125
-953
| -2% | -$61K |
|
|
TLN
4525
CALL
Talen Energy Corp
TLN
$17.1B
| $3.03M | ﹤0.01% |
8,081
+2,480
| +44% | +$964K |
|
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.