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 | |
|---|---|---|---|---|---|---|
1851
PUT
PayPal
PYPL
$50.5B
| $40.2M | 0.01% |
688,600
-826,800
| -55% | -$53.7M |
|
1852
PUT
KE Holdings
BEKE
$18.8B
| $40.2M | 0.01% |
2,549,000
+2,530,000
| +13,316% | +$43.5M |
|
|
NUVL
1853
DELISTED
Nuvalent
NUVL
| $40.1M | 0.01% |
399,053
+185,932
| +87% | +$18.3M |
|
1854
PUT
Blackstone
BX
$110B
| $40.1M | 0.01% |
260,000
-17,400
| -6% | -$2.64M |
|
1855
CALL
Wynn Resorts
WYNN
$10.6B
| $40.1M | 0.01% |
333,000
-19,900
| -6% | -$2.46M |
|
1856
Applied Industrial Technologies
AIT
$13.3B
| $40M | 0.01% |
155,873
-143,702
| -48% | -$36.8M |
|
1857
PUT
DexCom
DXCM
$32B
| $40M | 0.01% |
602,700
-73,600
| -11% | -$4.76M |
|
1858
Alamos Gold
AGI
$13.9B
| $40M | 0.01% |
1,035,624
-945,812
| -48% | -$33M |
|
1859
Churchill Downs
CHDN
$6.12B
| $39.9M | 0.01% |
350,982
+74,421
| +27% | +$7.72M |
|
1860
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $39.9M | 0.01% |
659,711
+8,190
| +1% | +$491K |
|
1861
OGE Energy
OGE
$9.71B
| $39.9M | 0.01% |
934,205
+222,130
| +31% | +$9.91M |
|
1862
TeraWulf
WULF
$8.52B
| $39.9M | 0.01% |
3,471,510
+767,664
| +28% | +$10.3M |
|
1863
Scholar Rock
SRRK
$6.44B
| $39.9M | 0.01% |
905,432
-226,355
| -20% | -$8.49M |
|
1864
Bentley Systems
BSY
$10.6B
| $39.9M | 0.01% |
1,044,866
+489,042
| +88% | +$22.3M |
|
|
CSW
1865
CSW Industrials
CSW
$5.71B
| $39.9M | 0.01% |
135,821
+102,845
| +312% | +$27.4M |
|
1866
APi Group
APG
$18B
| $39.8M | 0.01% |
1,040,864
-590,383
| -36% | -$21.8M |
|
1867
CALL
Cencora
COR
$61.2B
| $39.8M | 0.01% |
117,900
-561,000
| -83% | -$191M |
|
|
SEE
1868
DELISTED
Sealed Air
SEE
| $39.8M | 0.01% |
960,387
-936,800
| -49% | -$36.3M |
|
|
KLAR
1869
Klarna Group
KLAR
$7.52B
| $39.8M | 0.01% |
1,376,248
+340,562
| +33% | +$11.7M |
|
1870
Black Hills Corp
BKH
$5.69B
| $39.7M | 0.01% |
572,227
+265,464
| +87% | +$17.9M |
|
1871
Denali Therapeutics
DNLI
$3.97B
| $39.7M | 0.01% |
2,404,704
+392,351
| +19% | +$6.62M |
|
|
FLY
1872
Firefly Aerospace
FLY
$4.39B
| $39.7M | 0.01% |
1,773,607
+1,241,987
| +234% | +$28.7M |
|
1873
Kodiak Gas Services
KGS
$6.05B
| $39.6M | 0.01% |
1,059,525
-336,755
| -24% | -$11.9M |
|
1874
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| $39.6M | 0.01% |
356,803
-8,252
| -2% | -$918K |
|
1875
JPMorgan US Tech Leaders ETF
JTEK
$4.44B
| $39.6M | 0.01% |
439,134
-12,315
| -3% | -$1.13M |
|
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.