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 | |
|---|---|---|---|---|---|---|
976
CALL
Stellantis
STLA
$20.9B
| $107M | 0.02% |
9,855,040
-10,603,270
| -52% | -$114M |
|
977
Capital Group Core Plus Income ETF
CGCP
$8.42B
| $107M | 0.02% |
4,726,088
+459,555
| +11% | +$10.5M |
|
978
Consolidated Edison
ED
$40.2B
| $107M | 0.02% |
1,073,152
-916,163
| -46% | -$90.9M |
|
979
CALL
Accenture
ACN
$105B
| $106M | 0.02% |
395,469
+257,519
| +187% | +$65.4M |
|
980
Blue Owl Capital
OBDC
$5.61B
| $106M | 0.02% |
8,528,672
+2,463,080
| +41% | +$31.3M |
|
981
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
| $106M | 0.02% |
1,093,784
-2,151
| -0.2% | -$211K |
|
982
Nokia
NOK
$52.6B
| $106M | 0.02% |
16,324,752
+5,529,268
| +51% | +$34.3M |
|
983
Broadridge
BR
$18.8B
| $105M | 0.02% |
472,385
-42,394
| -8% | -$9.67M |
|
984
Lennar Class A
LEN
$20.4B
| $105M | 0.02% |
1,023,837
+45,146
| +5% | +$5.45M |
|
985
Unum
UNM
$14.2B
| $105M | 0.02% |
1,356,916
+68,957
| +5% | +$5.27M |
|
|
APLS
986
DELISTED
Apellis Pharmaceuticals
APLS
| $105M | 0.02% |
4,186,222
+756,317
| +22% | +$17.7M |
|
987
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
| $105M | 0.02% |
2,365,004
+45,318
| +2% | +$1.97M |
|
988
CALL
Uber
UBER
$143B
| $105M | 0.02% |
1,280,706
-350,294
| -21% | -$31.5M |
|
989
Nordson
NDSN
$17.2B
| $104M | 0.02% |
432,984
+29,294
| +7% | +$6.88M |
|
990
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $104M | 0.02% |
853,600
+293,200
| +52% | +$33.6M |
|
991
PUT
iShares Semiconductor ETF
SOXX
$47.7B
| $104M | 0.02% |
345,300
+345,000
| +115,000% | +$102M |
|
992
VanEck Oil Services ETF
OIH
$1.94B
| $104M | 0.02% |
364,869
+103,818
| +40% | +$29.1M |
|
993
CALL
United States Oil Fund
USO
$1.86B
| $104M | 0.02% |
1,500,000
-150,000
| -9% | -$10.6M |
|
994
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
| $104M | 0.02% |
2,110,299
-189,438
| -8% | -$9.29M |
|
995
PUT
ASML
ASML
$655B
| $104M | 0.02% |
96,900
-19,000
| -16% | -$19.8M |
|
996
AGNC Investment
AGNC
$12.6B
| $104M | 0.02% |
9,656,331
-2,206,695
| -19% | -$22.7M |
|
997
PUT
Agnico Eagle Mines
AEM
$85B
| $103M | 0.02% |
607,700
-157,650
| -21% | -$26.5M |
|
998
Seadrill
SDRL
$2.69B
| $103M | 0.02% |
2,975,445
-136,372
| -4% | -$4.25M |
|
999
RH
RH
$3.56B
| $103M | 0.02% |
573,758
-2,938
| -0.5% | -$502K |
|
1000
PUT
Ulta Beauty
ULTA
$23.2B
| $103M | 0.02% |
169,700
+27,500
| +19% | +$15.1M |
|
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.