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 | |
|---|---|---|---|---|---|---|
551
PUT
Applied Materials
AMAT
$424B
| $210M | 0.03% |
817,000
+82,900
| +11% | +$19.9M |
|
552
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $210M | 0.03% |
4,048,359
+86,972
| +2% | +$4.53M |
|
553
VICI Properties
VICI
$29.1B
| $209M | 0.03% |
7,448,355
-2,207,756
| -23% | -$65.6M |
|
554
Regeneron Pharmaceuticals
REGN
$79.1B
| $209M | 0.03% |
271,158
-68,331
| -20% | -$46.4M |
|
555
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
| $209M | 0.03% |
6,420,967
-28,702
| -0.4% | -$924K |
|
556
Live Nation Entertainment
LYV
$42.8B
| $208M | 0.03% |
1,460,062
+120,521
| +9% | +$17.3M |
|
557
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
| $207M | 0.03% |
2,107,557
+189,674
| +10% | +$18.6M |
|
558
Ulta Beauty
ULTA
$23.2B
| $207M | 0.03% |
341,855
+2,125
| +0.6% | +$1.17M |
|
559
Marathon Petroleum
MPC
$86.9B
| $206M | 0.03% |
1,268,871
-299,685
| -19% | -$56M |
|
560
Roblox
RBLX
$25.9B
| $206M | 0.03% |
2,537,094
+946,773
| +60% | +$101M |
|
561
PUT
Wells Fargo
WFC
$270B
| $205M | 0.03% |
2,204,000
+164,100
| +8% | +$14.2M |
|
562
Baxter International
BAX
$14.1B
| $204M | 0.03% |
10,666,458
+6,774,236
| +174% | +$136M |
|
563
NiSource
NI
$20.6B
| $204M | 0.03% |
4,875,267
+1,247,487
| +34% | +$53.3M |
|
564
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $203M | 0.03% |
4,022,450
+251,028
| +7% | +$12.7M |
|
565
PUT
Shopify
SHOP
$187B
| $203M | 0.03% |
1,260,300
+280,200
| +29% | +$45M |
|
566
Dollar General
DG
$28B
| $202M | 0.03% |
1,523,740
-472,776
| -24% | -$52.7M |
|
567
General Motors
GM
$78.2B
| $202M | 0.03% |
2,486,275
-693,858
| -22% | -$48.9M |
|
568
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
| $202M | 0.03% |
3,972,907
+85,850
| +2% | +$4.36M |
|
569
Rocket Lab Corp
RKLB
$46.7B
| $202M | 0.03% |
2,895,885
+235,529
| +9% | +$13.5M |
|
570
Coherent
COHR
$64.2B
| $201M | 0.03% |
1,091,247
-319,671
| -23% | -$47.8M |
|
571
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $201M | 0.03% |
1,198,241
+1,941
| +0.2% | +$324K |
|
|
XYZ
572
Block Inc
XYZ
$50.1B
| $201M | 0.03% |
3,086,575
-524,549
| -15% | -$36.2M |
|
573
Credo Technology Group
CRDO
$41.9B
| $201M | 0.03% |
1,394,826
+438,165
| +46% | +$67.4M |
|
574
Entegris
ENTG
$22.2B
| $201M | 0.03% |
2,380,379
-1,024,804
| -30% | -$89M |
|
575
Expeditors International
EXPD
$23.7B
| $200M | 0.03% |
1,341,220
-26,517
| -2% | -$3.61M |
|
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.