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 | |
|---|---|---|---|---|---|---|
|
HOLX
501
DELISTED
Hologic
HOLX
| $234M | 0.04% |
3,139,661
+684,637
| +28% | +$50M |
|
502
GE HealthCare
GEHC
$31.7B
| $234M | 0.04% |
2,847,712
+1,057,594
| +59% | +$82.4M |
|
503
BlackRock Flexible Income ETF
BINC
$16.1B
| $234M | 0.04% |
4,425,775
+461,741
| +12% | +$24.5M |
|
504
Cigna
CI
$71.5B
| $233M | 0.04% |
848,060
-20,176
| -2% | -$5.66M |
|
505
Bloom Energy
BE
$69B
| $233M | 0.04% |
2,684,258
-5,354,383
| -67% | -$563M |
|
506
Capital Group Growth ETF
CGGR
$25.2B
| $233M | 0.04% |
5,235,698
+283,016
| +6% | +$12.5M |
|
507
Monster Beverage
MNST
$92.4B
| $232M | 0.04% |
3,030,179
-1,009,208
| -25% | -$72.3M |
|
508
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $231M | 0.04% |
1,639,942
+2,680
| +0.2% | +$375K |
|
509
PUT
Alibaba
BABA
$308B
| $231M | 0.04% |
1,578,052
+76,700
| +5% | +$12.5M |
|
510
Vanguard Financials ETF
VFH
$13.8B
| $231M | 0.04% |
1,729,856
-27,354
| -2% | -$3.55M |
|
511
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
| $231M | 0.04% |
458,700
-123,300
| -21% | -$61.3M |
|
512
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $231M | 0.04% |
4,611,640
-18,512
| -0.4% | -$925K |
|
513
SharkNinja
SN
$25.8B
| $231M | 0.04% |
2,059,899
+310,592
| +18% | +$30.6M |
|
514
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $230M | 0.04% |
2,644,046
-3,911,460
| -60% | -$350M |
|
515
Texas Roadhouse
TXRH
$13.7B
| $230M | 0.04% |
1,387,454
+522,509
| +60% | +$88.4M |
|
516
Cboe Global Markets
CBOE
$29.7B
| $230M | 0.04% |
916,862
+340,997
| +59% | +$84.8M |
|
517
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $230M | 0.04% |
5,144,600
+1,720,600
| +50% | +$76.6M |
|
518
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
| $230M | 0.04% |
5,037,434
+408,248
| +9% | +$17.9M |
|
519
CALL
Rivian
RIVN
$22.5B
| $227M | 0.04% |
11,503,500
-340,350
| -3% | -$5.4M |
|
520
Ares Capital
ARCC
$13.9B
| $227M | 0.04% |
11,201,905
+3,301,890
| +42% | +$66.6M |
|
521
PUT
AbbVie
ABBV
$435B
| $226M | 0.04% |
987,000
+228,300
| +30% | +$52M |
|
522
CALL
AST SpaceMobile
ASTS
$20.4B
| $225M | 0.04% |
3,095,625
-1,908,922
| -38% | -$136M |
|
523
AutoZone
AZO
$50.1B
| $224M | 0.04% |
65,981
+2,758
| +4% | +$10.4M |
|
524
Expedia Group
EXPE
$38.4B
| $223M | 0.04% |
786,248
-238,731
| -23% | -$59M |
|
525
Ross Stores
ROST
$81.2B
| $222M | 0.04% |
1,231,563
-991,560
| -45% | -$165M |
|
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.