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 | |
|---|---|---|---|---|---|---|
426
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $277M | 0.04% |
3,732,234
-45,462
| -1% | -$3.35M |
|
427
Take-Two Interactive
TTWO
$44.9B
| $276M | 0.04% |
1,077,319
+123,044
| +13% | +$30.7M |
|
428
Rivian
RIVN
$22.8B
| $275M | 0.04% |
13,939,881
-5,577,143
| -29% | -$88.5M |
|
429
Truist Financial
TFC
$64.3B
| $274M | 0.04% |
5,563,930
-1,252,014
| -18% | -$57.7M |
|
430
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $271M | 0.04% |
2,271,764
+171,507
| +8% | +$20.5M |
|
431
Entergy
ETR
$50.8B
| $271M | 0.04% |
2,929,695
+73,069
| +3% | +$6.93M |
|
432
Fidelity Total Bond ETF
FBND
$27.3B
| $270M | 0.04% |
5,868,478
+214,859
| +4% | +$9.97M |
|
433
Ingersoll Rand
IR
$34.7B
| $270M | 0.04% |
3,405,882
-219,138
| -6% | -$17.3M |
|
434
Best Buy
BBY
$18.2B
| $270M | 0.04% |
4,029,479
+1,970,008
| +96% | +$150M |
|
435
PUT
iShares MSCI EAFE ETF
EFA
$79.3B
| $269M | 0.04% |
2,804,500
-1,065,400
| -28% | -$101M |
|
|
B
436
Barrick Mining
B
$64B
| $269M | 0.04% |
6,170,096
+2,504,910
| +68% | +$94M |
|
437
D-Wave Quantum Inc. Common Stock
QBTS
$8.09B
| $268M | 0.04% |
10,263,434
-1,826,269
| -15% | -$53.2M |
|
438
TE Connectivity
TEL
$62.9B
| $268M | 0.04% |
1,178,824
+98,775
| +9% | +$22.8M |
|
439
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
| $266M | 0.04% |
6,941,165
+194,373
| +3% | +$7.38M |
|
440
AstraZeneca
AZN
$241B
| $265M | 0.04% |
1,439,398
+197,260
| +16% | +$34.6M |
|
441
D.R. Horton
DHI
$42.1B
| $264M | 0.04% |
1,831,084
-57,396
| -3% | -$8.74M |
|
442
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $263M | 0.04% |
6,149,200
+3,383,200
| +122% | +$150M |
|
443
Five Below
FIVE
$12.3B
| $262M | 0.04% |
1,391,550
-322,309
| -19% | -$52.4M |
|
444
iShares National Muni Bond ETF
MUB
$45.4B
| $262M | 0.04% |
2,445,652
-21,282
| -0.9% | -$2.28M |
|
445
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $262M | 0.04% |
4,951,894
+316,312
| +7% | +$16.7M |
|
446
F5
FFIV
$23.4B
| $261M | 0.04% |
1,023,869
+599,384
| +141% | +$161M |
|
447
CALL
UBS Group
UBS
$175B
| $261M | 0.04% |
5,638,566
-26,364
| -0.5% | -$1.07M |
|
448
TKO Group
TKO
$13.8B
| $261M | 0.04% |
1,249,262
-24,880
| -2% | -$4.84M |
|
449
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $260M | 0.04% |
2,591,192
+554,327
| +27% | +$55.7M |
|
450
Cadence Design Systems
CDNS
$93.8B
| $260M | 0.04% |
830,277
-2,415
| -0.3% | -$788K |
|
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.