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 | |
|---|---|---|---|---|---|---|
5851
CALL
TPG
TPG
$8.54B
| $673K | ﹤0.01% |
10,542
| – | – |
|
|
NXG
5852
NXG NextGen Infrastructure Income Fund
NXG
$353M
| $672K | ﹤0.01% |
13,307
+778
| +6% | +$38.5K |
|
|
EXOD
5853
Exodus Movement Inc
EXOD
$232M
| $671K | ﹤0.01% |
45,402
+28,449
| +168% | +$579K |
|
|
FPI
5854
Farmland Partners
FPI
$434M
| $671K | ﹤0.01% |
69,268
-26,217
| -27% | -$263K |
|
5855
iShares MSCI China Small-Cap ETF
ECNS
$66.5M
| $671K | ﹤0.01% |
20,466
+179
| +0.9% | +$6.4K |
|
5856
Copel
ELPC
$7.77B
| $669K | ﹤0.01% |
70,357
+68,428
| +3,547% | +$653K |
|
5857
Euroseas
ESEA
$522M
| $669K | ﹤0.01% |
12,246
+11,988
| +4,647% | +$689K |
|
|
SPE.PRC
5858
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$63.1M
| $667K | ﹤0.01% |
26,983
-3,050
| -10% | -$75.9K |
|
5859
Consolidated Water Co
CWCO
$499M
| $665K | ﹤0.01% |
18,842
-1,687
| -8% | -$58.8K |
|
5860
G. Willi-Food International
WILC
$395M
| $664K | ﹤0.01% |
23,074
+16,053
| +229% | +$380K |
|
5861
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.7M
| $664K | ﹤0.01% |
11,502
-499
| -4% | -$28.4K |
|
|
SBI
5862
Western Asset Intermediate Muni Fund
SBI
$108M
| $662K | ﹤0.01% |
86,261
+8,822
| +11% | +$69K |
|
|
EVF
5863
Eaton Vance Senior Income Trust
EVF
$90.9M
| $660K | ﹤0.01% |
125,311
+1,077
| +0.9% | +$5.79K |
|
5864
Genie Energy
GNE
$383M
| $660K | ﹤0.01% |
47,883
+7,637
| +19% | +$112K |
|
5865
CALL
Lemonade
LMND
$4.1B
| $658K | ﹤0.01% |
9,250
-5,544
| -37% | -$372K |
|
5866
Outdoor Holding Co
POWW
$261M
| $658K | ﹤0.01% |
384,857
-147,845
| -28% | -$254K |
|
5867
CALL
Symbotic
SYM
$5.56B
| $657K | ﹤0.01% |
+11,044
| New | +$729K |
|
5868
CALL
Chewy
CHWY
$9.21B
| $654K | ﹤0.01% |
19,800
-51,986
| -72% | -$1.8M |
|
5869
CALL
eBay
EBAY
$46.1B
| $653K | ﹤0.01% |
7,500
| – | – |
|
5870
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
| $653K | ﹤0.01% |
8,068
+1,063
| +15% | +$85.5K |
|
|
PCQ
5871
Pimco California Municipal Income Fund
PCQ
$167M
| $653K | ﹤0.01% |
74,788
-108,567
| -59% | -$955K |
|
5872
CALL
Equifax
EFX
$21.3B
| $652K | ﹤0.01% |
3,004
| – | – |
|
|
TECX
5873
Tectonic Therapeutic
TECX
$683M
| $651K | ﹤0.01% |
31,215
-35,245
| -53% | -$655K |
|
5874
Karyopharm Therapeutics
KPTI
$45.3M
| $651K | ﹤0.01% |
88,455
+28,770
| +48% | +$176K |
|
5875
RCI Hospitality Holdings
RICK
$236M
| $651K | ﹤0.01% |
27,307
+1,208
| +5% | +$30.9K |
|
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.