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 | |
|---|---|---|---|---|---|---|
2101
PUT
Teck Resources
TECK
$32.6B
| $32.1M | 0.01% |
669,600
-50,900
| -7% | -$2.2M |
|
2102
Alexandria Real Estate Equities
ARE
$8.56B
| $32M | 0.01% |
654,263
-303,639
| -32% | -$17.9M |
|
2103
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $31.9M | 0.01% |
638,818
+34,496
| +6% | +$1.77M |
|
2104
Opendoor
OPEN
$3.38B
| $31.9M | 0.01% |
5,477,573
-1,159,958
| -17% | -$8.31M |
|
2105
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
| $31.9M | 0.01% |
1,373,318
+23,761
| +2% | +$617K |
|
2106
Ryan Specialty Holdings
RYAN
$11B
| $31.9M | 0.01% |
617,891
+1,692
| +0.3% | +$92.8K |
|
2107
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $31.9M | 0.01% |
328,120
-86,389
| -21% | -$8.39M |
|
2108
Cullen/Frost Bankers
CFR
$10.2B
| $31.9M | 0.01% |
251,636
-97,965
| -28% | -$12.3M |
|
2109
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
| $31.8M | 0.01% |
509,825
+2,875
| +0.6% | +$176K |
|
2110
Cheniere Energy
CQP
$31.3B
| $31.8M | 0.01% |
594,594
+29,517
| +5% | +$1.57M |
|
2111
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $31.8M | 0.01% |
270,000
-200
| -0.1% | -$23K |
|
2112
Spire
SR
$4.85B
| $31.8M | 0.01% |
384,203
-113,454
| -23% | -$9.67M |
|
2113
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
| $31.8M | 0.01% |
770,788
+201,778
| +35% | +$8.25M |
|
2114
Amplify Junior Silver Miners ETF
SILJ
$3.85B
| $31.7M | 0.01% |
1,147,074
+929,543
| +427% | +$22.9M |
|
2115
Procore
PCOR
$8.67B
| $31.7M | 0.01% |
435,968
-88,973
| -17% | -$6.58M |
|
2116
Mobileye
MBLY
$2.2B
| $31.7M | 0.01% |
3,036,000
-309,969
| -9% | -$3.87M |
|
2117
iShares US Consumer Staples ETF
IYK
$1.41B
| $31.7M | 0.01% |
473,456
-28,326
| -6% | -$1.92M |
|
2118
PUT
Astera Labs
ALAB
$58B
| $31.6M | 0.01% |
189,900
-171,023
| -47% | -$28.6M |
|
2119
PUT
Prudential Financial
PRU
$41.8B
| $31.6M | 0.01% |
279,700
-14,300
| -5% | -$1.53M |
|
2120
iShares Global Infrastructure ETF
IGF
$10.8B
| $31.6M | 0.01% |
514,221
+54,940
| +12% | +$3.39M |
|
2121
NewAmsterdam Pharma
NAMS
$3.34B
| $31.6M | 0.01% |
899,442
+130,922
| +17% | +$4.76M |
|
2122
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $31.5M | 0.01% |
1,783,241
-411,885
| -19% | -$7.17M |
|
2123
Hercules Capital
HTGC
$3.23B
| $31.5M | 0.01% |
1,671,860
+353,092
| +27% | +$6.37M |
|
|
LINE
2124
Lineage Inc
LINE
$9.65B
| $31.5M | 0.01% |
898,859
-459,921
| -34% | -$17M |
|
2125
Zai Lab
ZLAB
$2.62B
| $31.4M | 0.01% |
1,782,252
+1,475,698
| +481% | +$34.5M |
|
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.