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 | |
|---|---|---|---|---|---|---|
401
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $287M | 0.05% |
4,770,845
-242,158
| -5% | -$14.2M |
|
402
General Mills
GIS
$19.2B
| $286M | 0.05% |
6,158,789
+667,084
| +12% | +$31.7M |
|
403
Target
TGT
$67.1B
| $286M | 0.05% |
2,924,643
-628,562
| -18% | -$57.9M |
|
404
Zscaler
ZS
$26.1B
| $285M | 0.05% |
1,269,322
+715,949
| +129% | +$202M |
|
405
CALL
InterDigital
IDCC
$8.53B
| $285M | 0.05% |
896,250
+900
| +0.1% | +$318K |
|
406
Reddit
RDDT
$29.9B
| $285M | 0.05% |
1,239,576
-302,098
| -20% | -$63.5M |
|
|
ECHO
407
EchoStar
ECHO
$25.5B
| $285M | 0.05% |
2,619,075
+418,326
| +19% | +$34.1M |
|
408
Coinbase
COIN
$39.5B
| $285M | 0.05% |
1,258,868
+570,262
| +83% | +$170M |
|
409
Elevance Health
ELV
$84.8B
| $284M | 0.05% |
811,464
-117,962
| -13% | -$39.9M |
|
410
CALL
Lockheed Martin
LMT
$133B
| $284M | 0.05% |
586,506
+25,906
| +5% | +$12.4M |
|
411
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $283M | 0.05% |
5,633,705
-1,953,258
| -26% | -$98.3M |
|
412
MPLX
MPLX
$60.1B
| $283M | 0.05% |
5,304,746
+38,283
| +0.7% | +$2M |
|
413
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $283M | 0.05% |
3,246,800
-55,640
| -2% | -$4.97M |
|
414
Robinhood
HOOD
$83.4B
| $282M | 0.05% |
2,496,590
-586,175
| -19% | -$76.2M |
|
415
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $282M | 0.05% |
3,581,453
+54,608
| +2% | +$4.31M |
|
416
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
| $282M | 0.05% |
2,139,665
-14,659
| -0.7% | -$1.91M |
|
417
Ford
F
$56.3B
| $280M | 0.05% |
21,374,995
-274,330
| -1% | -$3.54M |
|
418
Arthur J. Gallagher & Co
AJG
$64.3B
| $279M | 0.05% |
1,078,443
+238,146
| +28% | +$63M |
|
419
Carvana
CVNA
$76.4B
| $279M | 0.05% |
3,300,395
+2,292,190
| +227% | +$170M |
|
420
T. Rowe Price
TROW
$24.5B
| $278M | 0.05% |
2,719,963
+34,858
| +1% | +$3.6M |
|
421
CenterPoint Energy
CNP
$26.8B
| $278M | 0.05% |
7,261,079
+1,729,065
| +31% | +$67.4M |
|
422
Twilio
TWLO
$29.3B
| $278M | 0.05% |
1,956,757
-942,871
| -33% | -$117M |
|
423
PNC Financial Services
PNC
$102B
| $277M | 0.05% |
1,328,701
-489,554
| -27% | -$94.5M |
|
424
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $277M | 0.05% |
2,763,212
+254,632
| +10% | +$25.6M |
|
425
PUT
VanEck Semiconductor ETF
SMH
$71.6B
| $277M | 0.04% |
769,400
+322,900
| +72% | +$113M |
|
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.