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 | |
|---|---|---|---|---|---|---|
901
JB Hunt Transport Services
JBHT
$25.1B
| $119M | 0.02% |
614,054
-210,634
| -26% | -$36.2M |
|
902
Columbia Banking Systems
COLB
$8.82B
| $119M | 0.02% |
4,263,924
+291,806
| +7% | +$7.9M |
|
903
APA Corp
APA
$13B
| $119M | 0.02% |
4,869,283
+439,510
| +10% | +$10.6M |
|
904
Polaris
PII
$3.99B
| $119M | 0.02% |
1,881,769
+1,021,710
| +119% | +$67.3M |
|
905
Nextpower Inc
NXT
$14.7B
| $119M | 0.02% |
1,365,092
+257,263
| +23% | +$23.3M |
|
906
Performance Food Group
PFGC
$17.9B
| $119M | 0.02% |
1,321,266
+162,978
| +14% | +$15.7M |
|
907
NRG Energy
NRG
$25.3B
| $118M | 0.02% |
743,642
-215,340
| -22% | -$35.6M |
|
908
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
| $118M | 0.02% |
1,433,770
+3,647
| +0.3% | +$296K |
|
909
CALL
Zscaler
ZS
$26.1B
| $118M | 0.02% |
524,000
+223,600
| +74% | +$63.1M |
|
910
ICICI Bank
IBN
$109B
| $118M | 0.02% |
3,953,404
+809,649
| +26% | +$24.8M |
|
|
CTRA
911
DELISTED
Coterra Energy
CTRA
| $118M | 0.02% |
4,473,459
+1,115,495
| +33% | +$28.1M |
|
912
Canadian Pacific Kansas City
CP
$79.1B
| $118M | 0.02% |
1,598,213
-440,153
| -22% | -$32.4M |
|
913
PUT
DraftKings
DKNG
$10.8B
| $118M | 0.02% |
3,414,400
+988,200
| +41% | +$32.5M |
|
914
CALL
Futu Holdings
FUTU
$14.6B
| $117M | 0.02% |
714,883
-24,560
| -3% | -$4.22M |
|
915
Warrior Met Coal
HCC
$4.75B
| $117M | 0.02% |
1,330,353
-223,718
| -14% | -$16.8M |
|
916
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $117M | 0.02% |
2,304,553
-62,715
| -3% | -$3.19M |
|
917
C.H. Robinson
CHRW
$17.2B
| $117M | 0.02% |
726,885
+248,764
| +52% | +$36.7M |
|
|
CMA
918
DELISTED
Comerica
CMA
| $117M | 0.02% |
1,343,812
+422,594
| +46% | +$34M |
|
919
Carrier Global
CARR
$52.7B
| $117M | 0.02% |
2,206,185
-1,275,922
| -37% | -$70.9M |
|
920
Brown-Forman Class B
BF.B
$12.9B
| $116M | 0.02% |
4,467,613
+953,296
| +27% | +$26.8M |
|
921
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $116M | 0.02% |
1,222,618
+16,002
| +1% | +$1.51M |
|
922
Fox Class A
FOXA
$25.9B
| $116M | 0.02% |
1,587,949
-1,350,632
| -46% | -$88.2M |
|
923
Estee Lauder
EL
$30.8B
| $116M | 0.02% |
1,107,802
-564,352
| -34% | -$54.8M |
|
924
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
| $116M | 0.02% |
1,788,048
-102,556
| -5% | -$6.45M |
|
925
Lyft
LYFT
$6.12B
| $116M | 0.02% |
5,980,830
-455,056
| -7% | -$9.46M |
|
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.