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 |
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 | |
|---|---|---|---|---|---|---|
251
Republic Services
RSG
$63.9B
| $468M | 0.08% |
2,207,871
-114,233
| -5% | -$24.6M |
|
252
PUT
Visa
V
$690B
| $465M | 0.08% |
1,327,000
+11,400
| +0.9% | +$3.88M |
|
253
PUT
Micron Technology
MU
$1.01T
| $463M | 0.08% |
1,622,506
+362,000
| +29% | +$83.1M |
|
254
Vanguard Total Bond Market
BND
$158B
| $460M | 0.07% |
6,215,916
+143,454
| +2% | +$10.7M |
|
255
CALL
Broadcom
AVGO
$1.99T
| $457M | 0.07% |
1,320,438
+16,690
| +1% | +$5.97M |
|
256
Shopify
SHOP
$160B
| $455M | 0.07% |
2,827,294
+430,630
| +18% | +$69.1M |
|
257
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
| $455M | 0.07% |
3,737,172
-256,986
| -6% | -$31.3M |
|
258
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $454M | 0.07% |
5,500,105
+45,490
| +0.8% | +$3.74M |
|
259
PUT
Citigroup
C
$230B
| $452M | 0.07% |
3,871,336
+864,036
| +29% | +$89.7M |
|
260
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $440M | 0.07% |
915,058
+25,793
| +3% | +$12.2M |
|
261
CALL
TSMC
TSM
$2.16T
| $438M | 0.07% |
1,442,219
-414,638
| -22% | -$122M |
|
262
CSX Corp
CSX
$94.5B
| $438M | 0.07% |
12,070,011
+3,979,379
| +49% | +$142M |
|
263
Vistra
VST
$48.3B
| $437M | 0.07% |
2,710,074
-401,457
| -13% | -$73.1M |
|
264
iShares Semiconductor ETF
SOXX
$48.6B
| $434M | 0.07% |
1,439,483
+169,239
| +13% | +$49.9M |
|
265
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $428M | 0.07% |
5,363,895
+67,797
| +1% | +$5.41M |
|
266
3M
MMM
$93.6B
| $428M | 0.07% |
2,670,655
-10,504
| -0.4% | -$1.72M |
|
267
Brinker International
EAT
$9.36B
| $427M | 0.07% |
2,975,655
+1,511,266
| +103% | +$198M |
|
268
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $426M | 0.07% |
3,618,540
-1,365
| -0% | -$157K |
|
269
Waste Management
WM
$90B
| $426M | 0.07% |
1,938,484
-106,388
| -5% | -$22.7M |
|
270
CALL
Amazon
AMZN
$2.99T
| $421M | 0.07% |
1,823,052
-1,039,024
| -36% | -$238M |
|
271
Comcast
CMCSA
$88.5B
| $418M | 0.07% |
14,000,498
+3,435,132
| +33% | +$98M |
|
272
Pfizer
PFE
$145B
| $418M | 0.07% |
16,798,015
-4,998,601
| -23% | -$126M |
|
273
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $418M | 0.07% |
5,384,508
+1,239,513
| +30% | +$96.7M |
|
274
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $416M | 0.07% |
5,994,505
+254,241
| +4% | +$17.3M |
|
275
Enterprise Products Partners
EPD
$82.5B
| $416M | 0.07% |
12,977,784
+771,994
| +6% | +$24.4M |
|
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 1,185 positions and reducing 4,503 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 1,317 new positions and closed 1,185 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.