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 | |
|---|---|---|---|---|---|---|
4551
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
| $2.96M | ﹤0.01% |
68,389
-3,901
| -5% | -$167K |
|
|
EMD
4552
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $2.96M | ﹤0.01% |
278,607
-4,997
| -2% | -$52.6K |
|
|
NAKA
4553
Nakamoto Inc
NAKA
$86.7M
| $2.96M | ﹤0.01% |
210,708
+201,029
| +2,077% | +$5.25M |
|
4554
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $2.95M | ﹤0.01% |
91,874
+61,412
| +202% | +$1.96M |
|
|
DOG
4555
ProShares Short Dow30
DOG
$87.2M
| $2.95M | ﹤0.01% |
125,497
+43,588
| +53% | +$1.05M |
|
4556
Benchmark Electronics
BHE
$2.99B
| $2.94M | ﹤0.01% |
68,841
+34,415
| +100% | +$1.49M |
|
4557
NCR Atleos
NATL
$3.46B
| $2.94M | ﹤0.01% |
77,225
-131,452
| -63% | -$4.93M |
|
4558
PUT
Fortuna Silver Mines
FSM
$3.26B
| $2.94M | ﹤0.01% |
300,000
| – | – |
|
4559
ProShares Short Russell2000
RWM
$100M
| $2.94M | ﹤0.01% |
179,308
-212,311
| -54% | -$3.51M |
|
4560
Gorman-Rupp
GRC
$2.18B
| $2.93M | ﹤0.01% |
61,353
-11,937
| -16% | -$556K |
|
4561
BancFirst
BANF
$3.81B
| $2.93M | ﹤0.01% |
27,593
-6,737
| -20% | -$762K |
|
4562
Napco Security Technologies
NSSC
$1.39B
| $2.92M | ﹤0.01% |
70,143
-98,852
| -58% | -$4.16M |
|
4563
CALL
Microchip Technology
MCHP
$43.9B
| $2.92M | ﹤0.01% |
45,900
+45,000
| +5,000% | +$2.78M |
|
4564
CALL
Arthur J. Gallagher & Co
AJG
$65B
| $2.92M | ﹤0.01% |
11,300
+11,100
| +5,550% | +$2.94M |
|
|
BA.PRA
4565
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.12B
| $2.92M | ﹤0.01% |
42,341
+35,941
| +562% | +$2.4M |
|
4566
iShares MSCI UAE ETF
UAE
$320M
| $2.92M | ﹤0.01% |
152,647
+125,275
| +458% | +$2.42M |
|
4567
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $2.92M | ﹤0.01% |
16,621
-419
| -2% | -$73.5K |
|
4568
Kenon Holdings
KEN
$3.57B
| $2.92M | ﹤0.01% |
43,977
+1,510
| +4% | +$84.2K |
|
4569
PUT
Amcor
AMCR
$21.3B
| $2.91M | ﹤0.01% |
69,760
-49,700
| -42% | -$2.05M |
|
|
EFSI
4570
Eagle Financial Services Inc
EFSI
$234M
| $2.91M | ﹤0.01% |
73,094
+70,686
| +2,935% | +$2.65M |
|
|
CET
4571
Central Securities Corp
CET
$1.63B
| $2.91M | ﹤0.01% |
57,336
-1,389
| -2% | -$70.3K |
|
|
NYAX
4572
Nayax
NYAX
$1.91B
| $2.91M | ﹤0.01% |
57,443
+56,993
| +12,665% | +$2.57M |
|
4573
NB Bancorp
NBBK
$1B
| $2.9M | ﹤0.01% |
146,094
-232,259
| -61% | -$4.42M |
|
4574
Veritone
VERI
$138M
| $2.89M | ﹤0.01% |
622,373
+183,175
| +42% | +$985K |
|
4575
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
| $2.88M | ﹤0.01% |
51,712
-144
| -0.3% | -$7.88K |
|
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.