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 | |
|---|---|---|---|---|---|---|
951
CALL
Vale
VALE
$62.6B
| $112M | 0.02% |
8,602,409
-1,457,170
| -14% | -$17.7M |
|
952
Halliburton
HAL
$27.1B
| $112M | 0.02% |
3,959,628
-1,613,028
| -29% | -$42.6M |
|
953
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $112M | 0.02% |
1,118,945
+17,534
| +2% | +$1.75M |
|
954
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $112M | 0.02% |
2,210,568
-316,073
| -13% | -$16M |
|
955
Suncor Energy
SU
$72.4B
| $112M | 0.02% |
2,514,402
-1,612,930
| -39% | -$68.2M |
|
956
CALL
VanEck Semiconductor ETF
SMH
$71.8B
| $111M | 0.02% |
309,432
-153,686
| -33% | -$53.9M |
|
957
Acuity Brands
AYI
$10.7B
| $111M | 0.02% |
308,665
+83,936
| +37% | +$30.3M |
|
958
NetApp
NTAP
$37.6B
| $111M | 0.02% |
1,037,478
-256,439
| -20% | -$29.3M |
|
959
CALL
BILL Holdings
BILL
$4.68B
| $111M | 0.02% |
2,035,319
| – | – |
|
|
SNDK
960
Sandisk
SNDK
$186B
| $111M | 0.02% |
466,250
-165,723
| -26% | -$33.2M |
|
961
Capital Group Municipal Income ETF
CGMU
$6.45B
| $110M | 0.02% |
4,032,770
+450,074
| +13% | +$12.3M |
|
962
A.O. Smith
AOS
$8.56B
| $110M | 0.02% |
1,649,985
+537,920
| +48% | +$36.3M |
|
963
Pegasystems
PEGA
$5.21B
| $110M | 0.02% |
1,847,713
+14,587
| +0.8% | +$854K |
|
964
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $110M | 0.02% |
1,860,745
-63,515
| -3% | -$3.73M |
|
965
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
| $110M | 0.02% |
1,331,760
+10,355
| +0.8% | +$855K |
|
966
United Therapeutics
UTHR
$22.6B
| $110M | 0.02% |
225,849
+70,445
| +45% | +$32.8M |
|
967
RPM International
RPM
$14.8B
| $110M | 0.02% |
1,057,589
+501,426
| +90% | +$54.3M |
|
968
CALL
Alphatec Holdings
ATEC
$1.42B
| $110M | 0.02% |
5,211,600
| – | – |
|
|
EXE
969
Expand Energy Corp
EXE
$21.3B
| $110M | 0.02% |
992,859
-202,937
| -17% | -$22.5M |
|
970
CALL
Deutsche Bank
DB
$70.7B
| $109M | 0.02% |
2,826,199
-2,609,300
| -48% | -$94.2M |
|
971
CALL
Chevron
CVX
$371B
| $109M | 0.02% |
714,479
-118,240
| -14% | -$18M |
|
972
XPeng
XPEV
$11.2B
| $108M | 0.02% |
5,341,214
-4,970,493
| -48% | -$108M |
|
973
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
| $108M | 0.02% |
2,363,530
+299,387
| +15% | +$13.7M |
|
974
Dick's Sporting Goods
DKS
$17.8B
| $108M | 0.02% |
545,032
+184,236
| +51% | +$40.2M |
|
975
PUT
Intuitive Surgical
ISRG
$132B
| $108M | 0.02% |
190,300
+92,800
| +95% | +$49.4M |
|
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.