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 | |
|---|---|---|---|---|---|---|
851
Ally Financial
ALLY
$13.5B
| $126M | 0.02% |
2,781,977
+610,073
| +28% | +$25.1M |
|
|
CWAN
852
DELISTED
Clearwater Analytics
CWAN
| $126M | 0.02% |
5,219,896
+922,213
| +21% | +$18.5M |
|
853
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $126M | 0.02% |
1,179,085
+64,717
| +6% | +$6.9M |
|
854
lululemon athletica
LULU
$14.2B
| $126M | 0.02% |
604,042
-507,706
| -46% | -$92M |
|
855
Camden Property Trust
CPT
$11B
| $125M | 0.02% |
1,137,805
+551,850
| +94% | +$57.4M |
|
856
NIO
NIO
$11.4B
| $125M | 0.02% |
24,549,713
-4,228,055
| -15% | -$26.1M |
|
857
Vanguard Energy ETF
VDE
$9.8B
| $125M | 0.02% |
993,055
-47,258
| -5% | -$5.94M |
|
858
Blackstone Secured Lending
BXSL
$5.64B
| $125M | 0.02% |
4,731,343
+2,504,617
| +112% | +$67.2M |
|
859
Generac Holdings
GNRC
$12.6B
| $124M | 0.02% |
912,916
+144,805
| +19% | +$23.4M |
|
860
Labcorp
LH
$25.5B
| $124M | 0.02% |
495,535
+10,506
| +2% | +$2.79M |
|
861
Badger Meter
BMI
$4.01B
| $124M | 0.02% |
712,650
+335,953
| +89% | +$60.5M |
|
862
PUT
Zscaler
ZS
$26.1B
| $124M | 0.02% |
552,500
+154,600
| +39% | +$43.6M |
|
|
CRCL
863
Circle Internet Group
CRCL
$16.2B
| $124M | 0.02% |
1,566,739
+486,864
| +45% | +$50.3M |
|
864
iShares US Home Construction ETF
ITB
$2.29B
| $124M | 0.02% |
1,286,894
+477,227
| +59% | +$48.2M |
|
865
Vanguard Real Estate ETF
VNQ
$38.8B
| $124M | 0.02% |
1,396,701
-509,063
| -27% | -$45.7M |
|
866
Skyworks Solutions
SWKS
$10B
| $123M | 0.02% |
1,943,762
+824,218
| +74% | +$57.6M |
|
867
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
| $123M | 0.02% |
1,369,343
+33,870
| +3% | +$2.94M |
|
868
Cincinnati Financial
CINF
$27.3B
| $123M | 0.02% |
753,168
-123,663
| -14% | -$20M |
|
869
Williams-Sonoma
WSM
$29.1B
| $123M | 0.02% |
688,644
-405,692
| -37% | -$76M |
|
870
CAVA Group
CAVA
$7.31B
| $123M | 0.02% |
2,095,362
-75,349
| -3% | -$4.2M |
|
871
CALL
Johnson & Johnson
JNJ
$618B
| $123M | 0.02% |
594,096
-26,099
| -4% | -$5.16M |
|
872
Invesco Aerospace & Defense ETF
PPA
$8.65B
| $123M | 0.02% |
784,655
-41,186
| -5% | -$6.35M |
|
873
EQT Corp
EQT
$32.2B
| $123M | 0.02% |
2,288,834
-1,259,524
| -35% | -$70.8M |
|
874
Allison Transmission
ALSN
$9.73B
| $123M | 0.02% |
1,252,197
+291,649
| +30% | +$25.6M |
|
875
PUT
Goldman Sachs
GS
$303B
| $122M | 0.02% |
139,300
-13,300
| -9% | -$10.9M |
|
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.