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 | |
|---|---|---|---|---|---|---|
376
US Bancorp
USB
$100B
| $306M | 0.05% |
5,737,104
-794,510
| -12% | -$39.1M |
|
377
Norfolk Southern
NSC
$76.7B
| $304M | 0.05% |
1,052,360
-1,019,977
| -49% | -$295M |
|
378
CALL
CrowdStrike
CRWD
$215B
| $304M | 0.05% |
2,592,096
+1,112,180
| +75% | +$142M |
|
|
EXAS
379
DELISTED
Exact Sciences
EXAS
| $304M | 0.05% |
2,989,407
+2,377,997
| +389% | +$191M |
|
380
Yum! Brands
YUM
$40.3B
| $303M | 0.05% |
2,004,934
+28,160
| +1% | +$4.17M |
|
381
Fastenal
FAST
$57B
| $302M | 0.05% |
7,532,882
-781,323
| -9% | -$32.9M |
|
|
AXON
382
Axon Enterprise
AXON
$48.9B
| $302M | 0.05% |
531,727
-51,012
| -9% | -$31.7M |
|
383
Vanguard Total International Stock ETF
VXUS
$158B
| $302M | 0.05% |
4,000,968
+185,711
| +5% | +$13.9M |
|
384
Northrop Grumman
NOC
$78.4B
| $302M | 0.05% |
529,198
+6,084
| +1% | +$3.53M |
|
385
CALL
Micron Technology
MU
$1.01T
| $298M | 0.05% |
1,044,900
+403,159
| +63% | +$92.5M |
|
386
Crown Castle
CCI
$33.9B
| $298M | 0.05% |
3,354,748
-1,567,648
| -32% | -$144M |
|
387
Enbridge
ENB
$117B
| $298M | 0.05% |
6,226,915
+370,487
| +6% | +$17.7M |
|
388
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $296M | 0.05% |
1,060,148
-10,431
| -1% | -$2.99M |
|
389
Royal Caribbean
RCL
$87.1B
| $296M | 0.05% |
1,060,089
+262,044
| +33% | +$74M |
|
390
CALL
BridgeBio Pharma
BBIO
$16.1B
| $296M | 0.05% |
3,863,500
| – | – |
|
391
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $295M | 0.05% |
1,391,151
-57,980
| -4% | -$12.1M |
|
392
Vanguard FTSE Europe ETF
VGK
$31.1B
| $294M | 0.05% |
3,519,945
+14,157
| +0.4% | +$1.15M |
|
393
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $293M | 0.05% |
3,636,400
-7,798,800
| -68% | -$629M |
|
394
CALL
Jabil
JBL
$35.6B
| $292M | 0.05% |
1,282,200
+134,300
| +12% | +$28.7M |
|
395
SPDR Gold MiniShares Trust
GLDM
$27.7B
| $291M | 0.05% |
3,412,428
+96,624
| +3% | +$7.94M |
|
|
396
PUT
Jabil
JBL
$35.6B
| $290M | 0.05% |
1,270,000
+10,000
| +0.8% | +$2.13M |
|
397
HEICO Corp
HEI
$51.4B
| $290M | 0.05% |
894,697
+334,493
| +60% | +$106M |
|
398
Aon
AON
$75.7B
| $289M | 0.05% |
820,117
-375,721
| -31% | -$131M |
|
399
Core Scientific
CORZ
$7.33B
| $289M | 0.05% |
19,817,257
+13,232,490
| +201% | +$231M |
|
400
Kimberly-Clark
KMB
$37B
| $288M | 0.05% |
2,855,979
+828,652
| +41% | +$90.6M |
|
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.