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 | |
|---|---|---|---|---|---|---|
926
CBRE Group
CBRE
$42.3B
| $116M | 0.02% |
719,951
-811,715
| -53% | -$128M |
|
927
SPS Commerce
SPSC
$2.57B
| $115M | 0.02% |
1,295,267
+836,407
| +182% | +$77.5M |
|
928
iShares International Select Dividend ETF
IDV
$8.47B
| $115M | 0.02% |
2,921,926
-467
| -0% | -$17.7K |
|
929
Cameco
CCJ
$40.7B
| $115M | 0.02% |
1,258,235
+22,768
| +2% | +$2.05M |
|
930
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $115M | 0.02% |
415,349
-27,491
| -6% | -$7.62M |
|
|
FLXR
931
TCW Flexible Income ETF
FLXR
$3.48B
| $115M | 0.02% |
2,897,393
+593,856
| +26% | +$23.6M |
|
932
Hasbro
HAS
$12.9B
| $115M | 0.02% |
1,398,799
-218,962
| -14% | -$17.2M |
|
933
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $115M | 0.02% |
1,106,486
+131,322
| +13% | +$13.4M |
|
934
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $115M | 0.02% |
4,023,443
-73,540
| -2% | -$2.08M |
|
935
Zillow
Z
$7.47B
| $115M | 0.02% |
1,679,672
-638,326
| -28% | -$46.2M |
|
936
Vertex
VERX
$1.87B
| $114M | 0.02% |
5,728,840
+3,797,309
| +197% | +$82.1M |
|
937
Check Point Software Technologies
CHKP
$12.7B
| $114M | 0.02% |
616,341
+338,831
| +122% | +$65.5M |
|
938
International Flavors & Fragrances
IFF
$21.4B
| $114M | 0.02% |
1,695,343
+590,997
| +54% | +$38.3M |
|
939
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $114M | 0.02% |
1,783,932
+173,444
| +11% | +$11.2M |
|
940
CALL
IBM
IBM
$220B
| $114M | 0.02% |
385,040
+118,540
| +44% | +$35.5M |
|
941
International Paper
IP
$21.5B
| $114M | 0.02% |
2,894,776
-356,623
| -11% | -$14.7M |
|
942
CALL
Itron
ITRI
$4.48B
| $114M | 0.02% |
1,226,800
| – | – |
|
943
BorgWarner
BWA
$13.6B
| $114M | 0.02% |
2,527,550
+630,311
| +33% | +$27.6M |
|
944
Mirion Technologies
MIR
$3.72B
| $114M | 0.02% |
4,852,587
+55,754
| +1% | +$1.39M |
|
945
Brookfield
BN
$108B
| $114M | 0.02% |
2,475,051
-135,630
| -5% | -$6.18M |
|
946
CALL
Duke Energy
DUK
$96.4B
| $113M | 0.02% |
968,200
+436,900
| +82% | +$53.4M |
|
947
PUT
Take-Two Interactive
TTWO
$42.8B
| $113M | 0.02% |
441,400
+376,000
| +575% | +$93.7M |
|
|
948
CALL
Zillow
Z
$7.47B
| $113M | 0.02% |
1,656,500
+1,237,300
| +295% | +$89.6M |
|
949
Biogen
BIIB
$30.4B
| $113M | 0.02% |
641,788
+2,823
| +0.4% | +$461K |
|
950
Casey's General Stores
CASY
$30.8B
| $113M | 0.02% |
203,685
-37,802
| -16% | -$20.8M |
|
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.