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 | |
|---|---|---|---|---|---|---|
4776
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$519M
| $2.4M | ﹤0.01% |
47,500
-26
| -0.1% | -$1.29K |
|
4777
CALL
Generac Holdings
GNRC
$12.8B
| $2.39M | ﹤0.01% |
17,500
-38,100
| -69% | -$6.15M |
|
4778
St. Joe Company
JOE
$3.89B
| $2.37M | ﹤0.01% |
39,990
-58,596
| -59% | -$3.28M |
|
4779
PUT
Trane Technologies
TT
$105B
| $2.37M | ﹤0.01% |
6,100
-2,100
| -26% | -$869K |
|
4780
ThredUp
TDUP
$416M
| $2.37M | ﹤0.01% |
370,828
+125,388
| +51% | +$1.01M |
|
|
EIM
4781
Eaton Vance Municipal Bond Fund
EIM
$500M
| $2.37M | ﹤0.01% |
243,511
+11,689
| +5% | +$116K |
|
4782
CALL
Dutch Bros
BROS
$8.93B
| $2.37M | ﹤0.01% |
38,675
| – | – |
|
4783
Bumble
BMBL
$359M
| $2.37M | ﹤0.01% |
662,732
-311,554
| -32% | -$1.38M |
|
4784
PrimeEnergy Resources
PNRG
$316M
| $2.36M | ﹤0.01% |
13,823
+2,411
| +21% | +$388K |
|
4785
Climb Global Solutions
CLMB
$532M
| $2.36M | ﹤0.01% |
91,812
+39,608
| +76% | +$1.15M |
|
4786
Xenon Pharmaceuticals
XENE
$6.21B
| $2.35M | ﹤0.01% |
52,539
-54,205
| -51% | -$2.28M |
|
4787
Simply Good Foods
SMPL
$989M
| $2.35M | ﹤0.01% |
117,212
-359,105
| -75% | -$7.47M |
|
4788
Cerus
CERS
$572M
| $2.35M | ﹤0.01% |
1,142,502
+793,244
| +227% | +$1.37M |
|
4789
Turning Point Brands
TPB
$1.73B
| $2.35M | ﹤0.01% |
21,711
-96,050
| -82% | -$9.39M |
|
4790
PUT
Hertz
HTZ
$838M
| $2.35M | ﹤0.01% |
457,800
-69,200
| -13% | -$378K |
|
|
HQH
4791
abrdn Healthcare Investors
HQH
$1.35B
| $2.35M | ﹤0.01% |
124,182
-34,669
| -22% | -$655K |
|
4792
ALPS Disruptive Technologies ETF
DTEC
$77.9M
| $2.35M | ﹤0.01% |
48,370
-10,223
| -17% | -$512K |
|
4793
Minerals Technologies
MTX
$2.26B
| $2.35M | ﹤0.01% |
38,541
+12,761
| +49% | +$756K |
|
4794
Agilon Health
AGL
$1.49B
| $2.34M | ﹤0.01% |
135,815
+97,086
| +251% | +$1.88M |
|
|
ADAM
4795
Adamas Trust
ADAM
$907M
| $2.34M | ﹤0.01% |
320,283
+25,819
| +9% | +$183K |
|
4796
Gogo Inc
GOGO
$377M
| $2.33M | ﹤0.01% |
500,807
+122,706
| +32% | +$900K |
|
4797
CALL
Peabody Energy
BTU
$2.94B
| $2.33M | ﹤0.01% |
78,500
+14,300
| +22% | +$420K |
|
4798
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.2B
| $2.32M | ﹤0.01% |
35,232
-9,698
| -22% | -$640K |
|
4799
Cytek Biosciences
CTKB
$636M
| $2.32M | ﹤0.01% |
460,047
-8,642
| -2% | -$40.1K |
|
4800
Sprott Physical Gold
PHYS
$15.7B
| $2.32M | ﹤0.01% |
+70,329
| New | +$2.23M |
|
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.