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 | |
|---|---|---|---|---|---|---|
801
Public Service Enterprise Group
PEG
$37.7B
| $136M | 0.02% |
1,688,410
-528,012
| -24% | -$43.1M |
|
802
State Street SPDR S&P Retail ETF
XRT
$325M
| $135M | 0.02% |
1,585,553
+720,636
| +83% | +$60.5M |
|
803
Waters Corp
WAT
$38.7B
| $135M | 0.02% |
355,955
+151,102
| +74% | +$55.6M |
|
804
Raymond James Financial
RJF
$34.4B
| $135M | 0.02% |
841,859
+227,781
| +37% | +$36.8M |
|
805
Vanguard Extended Market ETF
VXF
$31.4B
| $135M | 0.02% |
646,302
-2,173
| -0.3% | -$456K |
|
806
Independence Realty Trust
IRT
$4.03B
| $135M | 0.02% |
7,695,550
+6,020,330
| +359% | +$99.8M |
|
807
PUT
Chevron
CVX
$371B
| $134M | 0.02% |
878,900
+31,200
| +4% | +$4.75M |
|
808
CALL
Synaptics
SYNA
$4.04B
| $134M | 0.02% |
1,805,544
| – | – |
|
809
Teva Pharmaceuticals
TEVA
$40.2B
| $134M | 0.02% |
4,277,986
-1,336,094
| -24% | -$32.9M |
|
810
CALL
ExxonMobil
XOM
$636B
| $133M | 0.02% |
1,108,854
-48,250
| -4% | -$5.6M |
|
811
CALL
Parsons
PSN
$5.22B
| $133M | 0.02% |
2,156,843
-186,557
| -8% | -$14.6M |
|
|
WCN
812
Waste Connections
WCN
$41.4B
| $133M | 0.02% |
759,761
-24,878
| -3% | -$4.3M |
|
813
Aecom
ACM
$9.64B
| $133M | 0.02% |
1,395,750
-219,359
| -14% | -$25.8M |
|
814
Devon Energy
DVN
$49.9B
| $133M | 0.02% |
3,629,873
-953,925
| -21% | -$33.3M |
|
815
Atlassian
TEAM
$27.5B
| $133M | 0.02% |
819,782
-165,995
| -17% | -$26M |
|
816
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
| $132M | 0.02% |
2,021,666
+52,969
| +3% | +$3.44M |
|
817
CRISPR Therapeutics
CRSP
$5.03B
| $132M | 0.02% |
2,524,144
+185,088
| +8% | +$11.1M |
|
818
Citizens Financial Group
CFG
$30.8B
| $132M | 0.02% |
2,253,389
-282,641
| -11% | -$15.2M |
|
819
Vanguard Consumer Discretionary ETF
VCR
$6.26B
| $131M | 0.02% |
333,737
-4,784
| -1% | -$1.87M |
|
820
BioMarin Pharmaceuticals
BMRN
$11.5B
| $131M | 0.02% |
2,211,721
+671,551
| +44% | +$36.6M |
|
821
First Trust Capital Strength ETF
FTCS
$7.91B
| $131M | 0.02% |
1,420,141
+11,966
| +0.8% | +$1.11M |
|
822
Sysco
SYY
$40.5B
| $131M | 0.02% |
1,779,488
-535,091
| -23% | -$40.7M |
|
823
CALL
BlackLine
BL
$1.74B
| $131M | 0.02% |
2,369,405
| – | – |
|
824
Texas Pacific Land
TPL
$24.8B
| $131M | 0.02% |
456,034
+44,458
| +11% | +$13.6M |
|
825
Shift4
FOUR
$3.5B
| $131M | 0.02% |
2,079,709
+90,183
| +5% | +$6.37M |
|
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.