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 | |
|---|---|---|---|---|---|---|
626
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $181M | 0.03% |
1,519,000
-232,600
| -13% | -$27.6M |
|
|
AL
627
DELISTED
Air Lease Corp
AL
| $181M | 0.03% |
2,818,667
+2,056,637
| +270% | +$131M |
|
628
Dollar Tree
DLTR
$24.7B
| $181M | 0.03% |
1,467,475
-979,774
| -40% | -$105M |
|
629
ON Semiconductor
ON
$29.9B
| $180M | 0.03% |
3,328,911
-737,050
| -18% | -$37.8M |
|
630
iShares TIPS Bond ETF
TIP
$14.5B
| $179M | 0.03% |
1,633,094
-162,155
| -9% | -$18M |
|
631
WEC Energy
WEC
$35.3B
| $179M | 0.03% |
1,701,892
+359,627
| +27% | +$39.8M |
|
632
Fidelity National Information Services
FIS
$22.1B
| $179M | 0.03% |
2,699,155
-464,607
| -15% | -$30.6M |
|
633
Datadog
DDOG
$101B
| $179M | 0.03% |
1,317,393
-53,903
| -4% | -$8.52M |
|
634
Allstate
ALL
$68.1B
| $179M | 0.03% |
859,502
-278,408
| -24% | -$57M |
|
635
Synchrony
SYF
$25.8B
| $179M | 0.03% |
2,142,800
+186,174
| +10% | +$14.2M |
|
636
Ametek
AME
$58.4B
| $178M | 0.03% |
868,680
-360,095
| -29% | -$70.1M |
|
637
Occidental Petroleum
OXY
$53.5B
| $178M | 0.03% |
4,336,250
-220,918
| -5% | -$9.22M |
|
638
PUT
Cisco
CSCO
$479B
| $178M | 0.03% |
2,311,300
+97,900
| +4% | +$7.26M |
|
639
PUT
ExxonMobil
XOM
$628B
| $178M | 0.03% |
1,477,200
-42,200
| -3% | -$4.89M |
|
|
HDV
640
iShares Core High Dividend ETF
HDV
$14.8B
| $178M | 0.03% |
7,305,375
+314,250
| +4% | +$7.64M |
|
|
PSKY
641
Paramount Skydance Corp
PSKY
$9.8B
| $178M | 0.03% |
13,253,234
-34,443
| -0.3% | -$538K |
|
642
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
| $178M | 0.03% |
1,713,300
+1,635,500
| +2,102% | +$162M |
|
643
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
| $177M | 0.03% |
3,899,423
+11,830
| +0.3% | +$530K |
|
644
Copart
CPRT
$26.8B
| $177M | 0.03% |
4,517,937
-824,732
| -15% | -$34.2M |
|
645
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $177M | 0.03% |
1,142,200
+199,900
| +21% | +$29.9M |
|
646
First Trust Value Line Dividend Fund
FVD
$8.37B
| $176M | 0.03% |
3,818,677
-87,990
| -2% | -$4.04M |
|
647
Xcel Energy
XEL
$48.2B
| $175M | 0.03% |
2,370,093
-626,353
| -21% | -$49.4M |
|
648
CALL
Array Technologies
ARRY
$868M
| $175M | 0.03% |
18,977,000
| – | – |
|
649
Guardant Health
GH
$21.9B
| $175M | 0.03% |
1,710,169
+253,118
| +17% | +$22.6M |
|
650
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $175M | 0.03% |
9,002,698
+175,526
| +2% | +$3.4M |
|
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.