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 | |
|---|---|---|---|---|---|---|
276
Marriott International
MAR
$90B
| $416M | 0.07% |
1,340,845
+27,729
| +2% | +$7.92M |
|
277
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $413M | 0.07% |
2,878,253
-33,030
| -1% | -$4.7M |
|
278
PUT
Netflix
NFLX
$306B
| $411M | 0.07% |
4,387,200
+402,200
| +10% | +$43.4M |
|
279
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $411M | 0.07% |
7,175,637
-392,863
| -5% | -$22.4M |
|
280
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $408M | 0.07% |
4,920,809
+26,589
| +0.5% | +$2.2M |
|
281
Sherwin-Williams
SHW
$87.8B
| $407M | 0.07% |
1,255,158
-739,353
| -37% | -$247M |
|
282
Capital Group Dividend Value ETF
CGDV
$38.7B
| $403M | 0.07% |
9,227,491
+953,559
| +12% | +$40.9M |
|
283
United Rentals
URI
$71.6B
| $403M | 0.07% |
497,522
-10,385
| -2% | -$9.01M |
|
284
SoFi Technologies
SOFI
$24.1B
| $402M | 0.07% |
15,371,200
-114,324
| -0.7% | -$3.19M |
|
285
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $401M | 0.07% |
4,171,464
-122,791
| -3% | -$11.9M |
|
286
ConocoPhillips
COP
$144B
| $401M | 0.07% |
4,280,449
-325,705
| -7% | -$29.5M |
|
287
Medtronic
MDT
$110B
| $401M | 0.07% |
4,170,887
-7,031,991
| -63% | -$683M |
|
288
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $400M | 0.06% |
5,602,461
-678
| -0% | -$50.8K |
|
289
Dell
DELL
$302B
| $400M | 0.06% |
3,179,008
+466,540
| +17% | +$65.7M |
|
290
Vanguard Health Care ETF
VHT
$18.2B
| $400M | 0.06% |
1,388,965
+83,768
| +6% | +$23.4M |
|
291
Spotify
SPOT
$98.3B
| $399M | 0.06% |
687,555
+260,818
| +61% | +$163M |
|
292
Roivant Sciences
ROIV
$25B
| $399M | 0.06% |
18,390,792
+15,645,836
| +570% | +$309M |
|
293
Phillips 66
PSX
$82.5B
| $398M | 0.06% |
3,083,687
-1,348,908
| -30% | -$182M |
|
294
Monolithic Power Systems
MPWR
$65.6B
| $398M | 0.06% |
438,985
-89,334
| -17% | -$86M |
|
295
PayPal
PYPL
$50.1B
| $395M | 0.06% |
6,771,691
+1,760,685
| +35% | +$114M |
|
296
Southern Company
SO
$107B
| $394M | 0.06% |
4,521,140
-477,851
| -10% | -$43.6M |
|
297
CALL
Snowflake
SNOW
$110B
| $391M | 0.06% |
1,781,314
+1,017,264
| +133% | +$248M |
|
298
Johnson Controls International
JCI
$93.1B
| $389M | 0.06% |
3,251,509
-1,403,683
| -30% | -$161M |
|
|
CFLT
299
DELISTED
Confluent
CFLT
| $389M | 0.06% |
12,864,520
+8,331,946
| +184% | +$205M |
|
300
Schwab US Dividend Equity ETF
SCHD
$105B
| $388M | 0.06% |
14,143,327
-379,333
| -3% | -$10.3M |
|
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.