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 | |
|---|---|---|---|---|---|---|
1601
PUT
Booking.com
BKNG
$161B
| $51.4M | 0.01% |
240,000
+12,500
| +5% | +$2.57M |
|
1602
CALL
Coinbase
COIN
$40.5B
| $51.4M | 0.01% |
227,114
+62,940
| +38% | +$18.8M |
|
|
BMNR
1603
BitMine Immersion Technologies
BMNR
$11.4B
| $51.3M | 0.01% |
1,889,494
+1,104,753
| +141% | +$44.8M |
|
1604
Federated Hermes
FHI
$4.72B
| $51.2M | 0.01% |
984,054
+74,438
| +8% | +$3.78M |
|
1605
Old Republic International
ORI
$10.4B
| $51.1M | 0.01% |
1,120,224
+118,645
| +12% | +$5.15M |
|
1606
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $51.1M | 0.01% |
1,349,500
-31,262
| -2% | -$1.19M |
|
1607
CALL
DexCom
DXCM
$32B
| $51M | 0.01% |
768,296
+108,796
| +16% | +$7.03M |
|
1608
CALL
Super Micro Computer
SMCI
$20.1B
| $50.9M | 0.01% |
1,740,553
-37,116
| -2% | -$1.53M |
|
1609
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
| $50.9M | 0.01% |
1,382,391
+61,882
| +5% | +$2.23M |
|
1610
PUT
JD.com
JD
$44.5B
| $50.8M | 0.01% |
1,771,600
-15,300
| -0.9% | -$478K |
|
1611
Patterson-UTI
PTEN
$3.76B
| $50.8M | 0.01% |
8,320,544
+4,558,445
| +121% | +$27.2M |
|
1612
PUT
Carrier Global
CARR
$52.8B
| $50.8M | 0.01% |
961,200
+484,200
| +102% | +$26.9M |
|
1613
Ericsson
ERIC
$33.3B
| $50.8M | 0.01% |
5,263,130
-1,797,266
| -25% | -$17M |
|
1614
argenx
ARGX
$54.1B
| $50.8M | 0.01% |
60,384
+6,591
| +12% | +$5.64M |
|
1615
SiTime
SITM
$21.8B
| $50.7M | 0.01% |
143,642
-24,849
| -15% | -$7.78M |
|
1616
Global X MLP ETF
MLPA
$2.26B
| $50.7M | 0.01% |
1,047,656
+36,634
| +4% | +$1.77M |
|
|
LIF
1617
CALL
Life360
LIF
$5.12B
| $50.7M | 0.01% |
790,400
| – | – |
|
1618
Sunoco
SUN
$13.3B
| $50.7M | 0.01% |
966,882
-63,124
| -6% | -$3.34M |
|
1619
Pembina Pipeline
PBA
$27.6B
| $50.7M | 0.01% |
1,330,969
+194,129
| +17% | +$7.47M |
|
1620
iShares Morningstar Value ETF
ILCV
$1.35B
| $50.7M | 0.01% |
536,832
+805
| +0.2% | +$74.5K |
|
1621
PUT
Target
TGT
$68B
| $50.6M | 0.01% |
517,700
+112,745
| +28% | +$10.4M |
|
1622
Vaxcyte
PCVX
$8.64B
| $50.5M | 0.01% |
1,093,593
+246,020
| +29% | +$11M |
|
1623
PUT
Rivian
RIVN
$23.2B
| $50.4M | 0.01% |
2,559,100
+911,600
| +55% | +$14.5M |
|
1624
Northern Oil and Gas
NOG
$2.35B
| $50.3M | 0.01% |
2,344,503
+565,300
| +32% | +$12.7M |
|
1625
CALL
On Holding
ONON
$12.5B
| $50.3M | 0.01% |
1,081,256
-113,420
| -9% | -$4.89M |
|
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.