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 | |
|---|---|---|---|---|---|---|
4726
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.8M
| $2.5M | ﹤0.01% |
44,147
-119,923
| -73% | -$6.7M |
|
|
METU
4727
Direxion Daily META Bull 2X ETF
METU
$466M
| $2.5M | ﹤0.01% |
+77,843
| New | +$2.67M |
|
|
AOTS
4728
AOT Software Platform ETF
AOTS
$1.4M
| $2.5M | ﹤0.01% |
+99,900
| New | +$2.52M |
|
|
EAD
4729
Allspring Income Opportunities Fund
EAD
$377M
| $2.5M | ﹤0.01% |
368,383
-828
| -0.2% | -$5.68K |
|
4730
PUT
Wheaton Precious Metals
WPM
$59.9B
| $2.5M | ﹤0.01% |
21,251
+2,589
| +14% | +$277K |
|
4731
iShares Global Materials ETF
MXI
$356M
| $2.5M | ﹤0.01% |
25,839
+3,978
| +18% | +$369K |
|
4732
CALL
Fomento Económico Mexicano
FMX
$39.7B
| $2.5M | ﹤0.01% |
24,691
-23,342
| -49% | -$2.27M |
|
|
EXE
4733
PUT
Expand Energy Corp
EXE
$21.9B
| $2.48M | ﹤0.01% |
+22,500
| New | +$2.5M |
|
4734
Mama's Creations
MAMA
$790M
| $2.47M | ﹤0.01% |
183,422
+86,728
| +90% | +$997K |
|
4735
IBEX
IBEX
$482M
| $2.47M | ﹤0.01% |
64,781
-16,212
| -20% | -$600K |
|
4736
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
| $2.47M | ﹤0.01% |
33,449
-2,392
| -7% | -$175K |
|
4737
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $2.47M | ﹤0.01% |
172,453
+656
| +0.4% | +$9.38K |
|
4738
Zura Bio
ZURA
$540M
| $2.47M | ﹤0.01% |
470,540
+165,211
| +54% | +$653K |
|
4739
PUT
Futu Holdings
FUTU
$14.7B
| $2.46M | ﹤0.01% |
15,000
-61,800
| -80% | -$10.6M |
|
4740
PUT
Murphy USA
MUSA
$10.4B
| $2.46M | ﹤0.01% |
+6,100
| New | +$2.34M |
|
4741
PUT
GE HealthCare
GEHC
$33.3B
| $2.46M | ﹤0.01% |
30,000
| – | – |
|
|
CEPU
4742
Central Puerto
CEPU
$1.99B
| $2.46M | ﹤0.01% |
140,597
+115,617
| +463% | +$1.6M |
|
4743
National Bank Holdings
NBHC
$1.94B
| $2.46M | ﹤0.01% |
64,671
-5,774
| -8% | -$218K |
|
4744
CALL
Duolingo
DUOL
$6.74B
| $2.46M | ﹤0.01% |
14,004
+5,404
| +63% | +$1.27M |
|
4745
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $2.46M | ﹤0.01% |
53,557
-12,549
| -19% | -$593K |
|
4746
AdvanSix
ASIX
$446M
| $2.45M | ﹤0.01% |
141,875
+26,564
| +23% | +$464K |
|
4747
Banco Santander Chile
BSAC
$16.1B
| $2.45M | ﹤0.01% |
78,855
+32,297
| +69% | +$941K |
|
4748
Janus International
JBI
$686M
| $2.45M | ﹤0.01% |
374,742
+125,552
| +50% | +$978K |
|
4749
Fractyl Health
GUTS
$105M
| $2.45M | ﹤0.01% |
1,113,982
+361,386
| +48% | +$582K |
|
|
LINE
4750
PUT
Lineage Inc
LINE
$9.8B
| $2.45M | ﹤0.01% |
+70,000
| New | +$2.59M |
|
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.