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 | |
|---|---|---|---|---|---|---|
2051
PUT
Okta
OKTA
$25.8B
| $33.5M | 0.01% |
387,200
+45,100
| +13% | +$3.94M |
|
|
VZLA
2052
Vizsla Silver
VZLA
$1.31B
| $33.5M | 0.01% |
6,118,877
+4,807,405
| +367% | +$22.6M |
|
2053
Sphere Entertainment
SPHR
$5.73B
| $33.5M | 0.01% |
351,962
+121,819
| +53% | +$9.28M |
|
|
PPLT
2054
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
| $33.5M | 0.01% |
1,794,470
+68,630
| +4% | +$1.06M |
|
2055
Eastern Bankshares
EBC
$5.23B
| $33.4M | 0.01% |
1,810,225
+1,292,857
| +250% | +$23.7M |
|
2056
Capital Group Short Duration Income ETF
CGSD
$2.4B
| $33.3M | 0.01% |
1,281,578
+110,713
| +9% | +$2.88M |
|
2057
Rexford Industrial Realty
REXR
$8.19B
| $33.3M | 0.01% |
860,478
-1,458,408
| -63% | -$60.1M |
|
2058
Schwab US Large- Cap ETF
SCHX
$74.5B
| $33.3M | 0.01% |
1,236,399
+23,848
| +2% | +$637K |
|
2059
CALL
Teck Resources
TECK
$32.6B
| $33.3M | 0.01% |
694,300
+270,900
| +64% | +$11.7M |
|
2060
MSC Industrial Direct
MSM
$6.86B
| $33.2M | 0.01% |
395,147
-84,097
| -18% | -$7.29M |
|
2061
Cemex
CX
$16.3B
| $33.2M | 0.01% |
2,891,621
-931,376
| -24% | -$9.63M |
|
2062
Capital Group Dividend Growers ETF
CGDG
$5.62B
| $33.2M | 0.01% |
930,806
+148,596
| +19% | +$5.23M |
|
2063
Applied Optoelectronics
AAOI
$11.5B
| $33.2M | 0.01% |
951,065
-40,426
| -4% | -$1.21M |
|
2064
NextNav
NN
$2.23B
| $33.1M | 0.01% |
1,991,825
+516,045
| +35% | +$7.33M |
|
2065
CALL
Quanta Services
PWR
$101B
| $33.1M | 0.01% |
78,500
-5,724
| -7% | -$2.52M |
|
2066
Procept Biorobotics
PRCT
$1.17B
| $33.1M | 0.01% |
1,052,944
+108,399
| +11% | +$3.59M |
|
2067
CALL
Boston Scientific
BSX
$71.5B
| $33.1M | 0.01% |
346,820
+67,300
| +24% | +$6.6M |
|
2068
CALL
Merck
MRK
$318B
| $33M | 0.01% |
313,600
-275,746
| -47% | -$25.9M |
|
|
LTM
2069
LATAM Airlines Group S.A.
LTM
$16.3B
| $33M | 0.01% |
610,678
+45,607
| +8% | +$2.16M |
|
2070
Viking Therapeutics
VKTX
$4B
| $32.9M | 0.01% |
934,925
-407,383
| -30% | -$14.4M |
|
2071
Novavax
NVAX
$1.31B
| $32.9M | 0.01% |
4,894,284
+1,378,081
| +39% | +$10.4M |
|
2072
PUT
lululemon athletica
LULU
$14.6B
| $32.8M | 0.01% |
158,000
-130,500
| -45% | -$23.6M |
|
2073
First Trust Water ETF
FIW
$1.94B
| $32.8M | 0.01% |
302,157
-65,058
| -18% | -$7.26M |
|
2074
CALL
Abbott
ABT
$187B
| $32.8M | 0.01% |
261,920
-25,357
| -9% | -$3.23M |
|
2075
Flowers Foods
FLO
$1.57B
| $32.8M | 0.01% |
3,015,484
-2,425,425
| -45% | -$28.2M |
|
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.