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UBS Group

UBS Group Portfolio holdings

AUM $786B
1-Year Est. Return 40.34%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+3.75%
1 Year Est. Return
+40.34%
3 Year Est. Return
+112.81%
5 Year Est. Return
+128.34%
10 Year Est. Return
+415.77%
AUM
$617B
AUM Growth
-$21.7B
Cap. Flow
-$15.6B
Cap. Flow %
-2.53%
Top 10 Hldgs %
14.52%
Holding
11,616
New
1,322
Increased
4,141
Reduced
4,502
Closed
1,184

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26B
2
MSTR icon
Strategy Inc
MSTR
+$745M
3
EA
Electronic Arts
EA
+$725M
4
TTE icon
TotalEnergies
TTE
+$639M
5
WMT icon
Walmart Inc
WMT
+$585M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.87B
2
AAPL icon
Apple
AAPL
+$1.41B
3
MSFT icon
Microsoft
MSFT
+$1.16B
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03B
5
LUV icon
Southwest Airlines
LUV
+$727M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.7%
2 Technology 17.52%
3 Financials 9.54%
4 Healthcare 6.68%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GURE
10676
Gulf Resources
GURE
$6M
– –
-56
Closed -$314
GURU icon
10677
Global X Guru Index ETF
GURU
$61.2M
– –
-1,627
Closed -$96.9K
GV
10678
DELISTED
Visionary Holdings
GV
– –
-263
Closed -$555
GWW icon
10679
CALL
W.W. Grainger
GWW
$60.6B
– –
-700
Closed -$667K
GWW icon
10680
PUT
W.W. Grainger
GWW
$60.6B
– –
-700
Closed -$667K
GXAI
10681
Gaxos.ai
GXAI
$8.44M
– –
-293
Closed -$466
HAE icon
10682
PUT
Haemonetics
HAE
$4.96B
– –
-77,500
Closed -$3.78M
HAS icon
10683
CALL
Hasbro
HAS
$12.6B
– –
-2,000
Closed -$152K
HAUS icon
10684
Residential REIT ETF
HAUS
$7.51M
– –
-2,229
Closed -$39.7K
HBAN icon
10685
PUT
Huntington Bancshares
HBAN
$32.2B
– –
-22,400
Closed -$387K
HBI
10686
DELISTED
Hanesbrands
HBI
– –
-1,903,425
Closed -$12.5M
HDUS
10687
Hartford Disciplined US Equity ETF
HDUS
$108M
– –
-13
Closed -$837
HF icon
10688
DGA Absolute Return ETF
HF
$20.7M
– –
-1,118
Closed -$23.5K
HIBS icon
10689
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$22.8M
– –
-1,094
Closed -$71K
HIDE icon
10690
Alpha Architect High Inflation and Deflation ETF
HIDE
$138M
– –
-4,859
Closed -$113K
HIMS icon
10691
PUT
Hims & Hers Health
HIMS
$7.14B
– –
-126,000
Closed -$7.15M
HL.PRB icon
10692
Hecla Mining Co Series B Preferred Stock
HL.PRB
– –
-303
Closed -$17.1K
HOCT
10693
DELISTED
Innovator Premium Income 9 Buffer ETF October
HOCT
– –
-6,661
Closed -$159K
HOLX
10694
CALL
DELISTED
Hologic
HOLX
– –
-11,400
Closed -$769K
HON icon
10695
PUT
Honeywell
HON
$66.1B
– –
-374,533
Closed -$74.3M
HONE
10696
DELISTED
HarborOne Bancorp
HONE
– –
-80,105
Closed -$1.09M
HP icon
10697
CALL
Helmerich & Payne
HP
$4.02B
– –
-46,400
Closed -$1.02M
HRL icon
10698
PUT
Hormel Foods
HRL
$11.3B
– –
-60,000
Closed -$1.48M
HSII
10699
DELISTED
Heidrick & Struggles
HSII
– –
-60,495
Closed -$3.01M
HSPO
10700
DELISTED
Horizon Space Acquisition I Corp
HSPO
– –
-11,649
Closed -$144K
426 427
428
429 430

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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's Q4 2025 filing shows 1,322 new, 4,141 increased, 4,502 reduced and 1,184 closed positions. Its largest new stake was Solstice Advanced Materials: 2,681,543 shares worth $130M. The largest sale was NVIDIA, an estimated $1.87B.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

  • 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 1,322 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.