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 | |
|---|---|---|---|---|---|---|
6351
State Street SPDR S&P North American Natural Resources ETF
NANR
$814M
| $283K | ﹤0.01% |
4,176
-966
| -19% | -$63.2K |
|
|
TRVG
6352
trivago
TRVG
$360M
| $283K | ﹤0.01% |
97,658
+97,237
| +23,097% | +$295K |
|
|
DRDBU
6353
Roman DBDR Acquisition Corp II Unit
DRDBU
| $283K | ﹤0.01% |
26,930
| – | – |
|
6354
Xperi
XPER
$329M
| $283K | ﹤0.01% |
48,208
+19,293
| +67% | +$121K |
|
|
DGXX
6355
Digi Power X Inc
DGXX
$391M
| $282K | ﹤0.01% |
110,524
+104,798
| +1,830% | +$393K |
|
6356
BNY Mellon Core Bond ETF
BKAG
$2.23B
| $281K | ﹤0.01% |
6,641
+3,154
| +90% | +$134K |
|
6357
PUT
Cadence Design Systems
CDNS
$89.5B
| $281K | ﹤0.01% |
900
-4,000
| -82% | -$1.31M |
|
6358
CALL
APA Corp
APA
$14.2B
| $281K | ﹤0.01% |
11,500
-23,900
| -68% | -$578K |
|
|
6359
PUT
APA Corp
APA
$14.2B
| $281K | ﹤0.01% |
11,500
+100
| +0.9% | +$2.42K |
|
|
MQT
6360
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $281K | ﹤0.01% |
27,975
-2,776
| -9% | -$27.9K |
|
6361
Nuveen Core Plus Impact Fund
NPCT
$280M
| $280K | ﹤0.01% |
27,518
-13,755
| -33% | -$145K |
|
6362
Children's Place
PLCE
$54.3M
| $280K | ﹤0.01% |
70,341
-25,809
| -27% | -$185K |
|
6363
ACNB Corp
ACNB
$660M
| $280K | ﹤0.01% |
5,783
-6,790
| -54% | -$320K |
|
6364
iHeartMedia
IHRT
$457M
| $279K | ﹤0.01% |
67,163
-32,416
| -33% | -$121K |
|
6365
PUT
Bausch Health
BHC
$2.43B
| $278K | ﹤0.01% |
40,000
-14,918
| -27% | -$98.1K |
|
6366
Monopar Therapeutics
MNPR
$759M
| $278K | ﹤0.01% |
4,250
-3,723
| -47% | -$304K |
|
6367
Belpointe PREP
OZ
$192M
| $276K | ﹤0.01% |
4,248
-702
| -14% | -$44.2K |
|
6368
T. Rowe Price US Equity Research ETF
TSPA
$4.46B
| $276K | ﹤0.01% |
6,454
+5,340
| +479% | +$227K |
|
6369
Invesco CurrencyShares Australian Dollar Trust
FXA
$98.2M
| $276K | ﹤0.01% |
4,175
-8,800
| -68% | -$572K |
|
|
CCEC
6370
Capital Clean Energy Carriers
CCEC
$1.36B
| $274K | ﹤0.01% |
13,149
+55
| +0.4% | +$1.16K |
|
6371
Anika Therapeutics
ANIK
$288M
| $274K | ﹤0.01% |
28,545
-238
| -0.8% | -$2.28K |
|
6372
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $273K | ﹤0.01% |
+6,029
| New | +$274K |
|
6373
Chegg
CHGG
$87.5M
| $273K | ﹤0.01% |
293,104
-267,839
| -48% | -$292K |
|
6374
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
| $272K | ﹤0.01% |
4,223
-97
| -2% | -$6.24K |
|
6375
Momentus
MNTS
$91.2M
| $272K | ﹤0.01% |
55,766
+54,918
| +6,476% | +$913K |
|
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.