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 | |
|---|---|---|---|---|---|---|
5526
Caribou Biosciences
CRBU
$155M
| $1.01M | ﹤0.01% |
637,745
+318,453
| +100% | +$668K |
|
5527
Timothy Plan International ETF
TPIF
$267M
| $1.01M | ﹤0.01% |
29,226
+29
| +0.1% | +$984 |
|
5528
AerSale
ASLE
$279M
| $1.01M | ﹤0.01% |
142,388
-106,560
| -43% | -$748K |
|
5529
Vanguard US Value Factor ETF
VFVA
$945M
| $1.01M | ﹤0.01% |
7,600
-21,591
| -74% | -$2.79M |
|
5530
CALL
Credo Technology Group
CRDO
$48.4B
| $1.01M | ﹤0.01% |
+7,008
| New | +$1.08M |
|
5531
CALL
Eaton
ETN
$175B
| $1M | ﹤0.01% |
3,152
-61,148
| -95% | -$21.7M |
|
5532
CALL
TransDigm Group
TDG
$68.9B
| $1M | ﹤0.01% |
754
| – | – |
|
|
SMLR
5533
DELISTED
Semler Scientific
SMLR
| $1M | ﹤0.01% |
65,576
-23,617
| -26% | -$536K |
|
5534
Orion
OEC
$367M
| $1M | ﹤0.01% |
189,760
+20,999
| +12% | +$114K |
|
5535
FT Energy Income Partners Strategy ETF
EIPX
$581M
| $1M | ﹤0.01% |
37,874
+144
| +0.4% | +$3.81K |
|
5536
Boston Omaha
BOC
$426M
| $1M | ﹤0.01% |
80,891
-26,712
| -25% | -$348K |
|
5537
PUT
Allstate
ALL
$65.7B
| $999K | ﹤0.01% |
4,800
| – | – |
|
5538
First Business Financial Services
FBIZ
$600M
| $997K | ﹤0.01% |
18,370
+8,686
| +90% | +$454K |
|
5539
SiriusPoint
SPNT
$2.72B
| $997K | ﹤0.01% |
45,548
-79,128
| -63% | -$1.59M |
|
5540
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
| $996K | ﹤0.01% |
28,659
+1,032
| +4% | +$35.7K |
|
|
TEN
5541
Tsakos Energy Navigation Ltd
TEN
$1.24B
| $995K | ﹤0.01% |
44,364
-71,136
| -62% | -$1.67M |
|
5542
CALL
Altimmune
ALT
$560M
| $995K | ﹤0.01% |
275,500
-10,400
| -4% | -$45.3K |
|
5543
Milestone Pharmaceuticals
MIST
$133M
| $994K | ﹤0.01% |
491,868
+94,334
| +24% | +$203K |
|
5544
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
| $993K | ﹤0.01% |
12,114
-483
| -4% | -$38.2K |
|
|
FT
5545
Franklin Universal Trust
FT
$198M
| $991K | ﹤0.01% |
123,912
+8,683
| +8% | +$69.5K |
|
|
ERC
5546
Allspring Multi-Sector Income Fund
ERC
$260M
| $991K | ﹤0.01% |
106,547
+51,024
| +92% | +$480K |
|
5547
CALL
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $990K | ﹤0.01% |
+15,000
| New | +$983K |
|
5548
Nuveen Global High Income Fund
JGH
$354M
| $989K | ﹤0.01% |
78,461
+12,875
| +20% | +$164K |
|
5549
Telefônica Brasil
VIV
$18B
| $989K | ﹤0.01% |
83,422
-64,872
| -44% | -$805K |
|
5550
ARKO Corp
ARKO
$530M
| $988K | ﹤0.01% |
217,670
+18,787
| +9% | +$84.3K |
|
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.