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 | |
|---|---|---|---|---|---|---|
4576
PUT
PVH
PVH
$3.77B
| $2.88M | ﹤0.01% |
42,900
+2,900
| +7% | +$227K |
|
4577
Stewart Information Services
STC
$2.01B
| $2.87M | ﹤0.01% |
40,917
-26,789
| -40% | -$1.93M |
|
4578
Mission Produce
AVO
$1.14B
| $2.87M | ﹤0.01% |
247,826
+38,875
| +19% | +$466K |
|
4579
State Street SPDR S&P Global Infrastructure ETF
GII
$936M
| $2.87M | ﹤0.01% |
41,189
+5,122
| +14% | +$360K |
|
4580
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
| $2.87M | ﹤0.01% |
17,744
+5,111
| +40% | +$826K |
|
4581
PUT
McKesson
MCK
$104B
| $2.87M | ﹤0.01% |
3,500
| – | – |
|
4582
Brookdale Senior Living
BKD
$3.07B
| $2.87M | ﹤0.01% |
266,079
-3,087,674
| -92% | -$30.4M |
|
4583
Adeia
ADEA
$3.11B
| $2.87M | ﹤0.01% |
166,409
-114,982
| -41% | -$1.71M |
|
4584
Middlesex Water
MSEX
$1.1B
| $2.87M | ﹤0.01% |
56,865
-21,671
| -28% | -$1.17M |
|
4585
CALL
Oscar Health
OSCR
$8.92B
| $2.87M | ﹤0.01% |
199,500
-13,200
| -6% | -$228K |
|
4586
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $2.86M | ﹤0.01% |
150,075
-9,968
| -6% | -$191K |
|
4587
Humacyte
HUMA
$169M
| $2.86M | ﹤0.01% |
2,978,610
+976,275
| +49% | +$1.38M |
|
4588
CorVel
CRVL
$3.06B
| $2.86M | ﹤0.01% |
42,299
-25,721
| -38% | -$1.86M |
|
4589
CALL
Moody's
MCO
$82.5B
| $2.86M | ﹤0.01% |
5,600
-1,000
| -15% | -$488K |
|
4590
Caledonia Mining Corp
CMCL
$452M
| $2.86M | ﹤0.01% |
109,297
+55,510
| +103% | +$1.63M |
|
4591
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $2.86M | ﹤0.01% |
84,310
-74,378
| -47% | -$2.5M |
|
|
DRD
4592
DRDGold
DRD
$2.1B
| $2.86M | ﹤0.01% |
92,164
-61,515
| -40% | -$1.76M |
|
4593
Ring Energy
REI
$349M
| $2.86M | ﹤0.01% |
3,283,223
-650,045
| -17% | -$619K |
|
4594
DoubleLine Mortgage ETF
DMBS
$703M
| $2.86M | ﹤0.01% |
57,504
+2,371
| +4% | +$118K |
|
4595
CALL
Amcor
AMCR
$21.3B
| $2.85M | ﹤0.01% |
68,360
+4,940
| +8% | +$204K |
|
4596
Dorian LPG
LPG
$1.9B
| $2.85M | ﹤0.01% |
116,984
-235,975
| -67% | -$6.19M |
|
|
FPF
4597
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $2.85M | ﹤0.01% |
152,638
+11,077
| +8% | +$207K |
|
|
OKLL
4598
Defiance Daily Target 2x Long OKLO ETF
OKLL
$166M
| $2.84M | ﹤0.01% |
169,631
+163,268
| +2,566% | +$8.92M |
|
4599
PUT
Antero Midstream
AM
$10.6B
| $2.84M | ﹤0.01% |
+159,400
| New | +$2.87M |
|
4600
CALL
TAL Education Group
TAL
$6.63B
| $2.83M | ﹤0.01% |
259,538
+222,000
| +591% | +$2.52M |
|
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.