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 | |
|---|---|---|---|---|---|---|
1051
Vanguard Industrials ETF
VIS
$8.36B
| $95.7M | 0.02% |
320,576
+7,499
| +2% | +$2.23M |
|
|
P
1052
Everpure Inc
P
$29B
| $95.4M | 0.02% |
1,424,159
+95,044
| +7% | +$7.94M |
|
|
GRMN
1053
Garmin
GRMN
$58.2B
| $95.4M | 0.02% |
470,165
-125,475
| -21% | -$27.3M |
|
1054
Celestica
CLS
$36.2B
| $95.2M | 0.02% |
321,934
+80,700
| +33% | +$24.3M |
|
1055
Dow Inc
DOW
$21.9B
| $95M | 0.02% |
4,064,390
-4,279,628
| -51% | -$98.4M |
|
1056
CALL
Encore Capital Group
ECPG
$2.1B
| $94.9M | 0.02% |
1,745,280
| – | – |
|
1057
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
| $94.8M | 0.02% |
1,558,773
+408,424
| +36% | +$24.6M |
|
1058
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $94.8M | 0.02% |
3,902,503
+663,893
| +20% | +$16.1M |
|
1059
Nucor
NUE
$61.9B
| $94.7M | 0.02% |
580,856
-92,538
| -14% | -$13.9M |
|
1060
CALL
Riot Platforms
RIOT
$8.02B
| $94.7M | 0.02% |
7,477,500
-244,200
| -3% | -$4.18M |
|
1061
Shell
SHEL
$248B
| $94.4M | 0.02% |
1,284,703
-288,961
| -18% | -$21.3M |
|
1062
CALL
Applied Materials
AMAT
$419B
| $94.3M | 0.02% |
366,996
+49,500
| +16% | +$11.9M |
|
1063
Arcutis Biotherapeutics
ARQT
$3.31B
| $94.2M | 0.02% |
3,243,432
+294,994
| +10% | +$7.55M |
|
1064
Dimensional International Value ETF
DFIV
$21.5B
| $94.2M | 0.02% |
1,887,039
+138,819
| +8% | +$6.6M |
|
1065
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $94.2M | 0.02% |
654,000
-19,440
| -3% | -$2.81M |
|
1066
First Trust Managed Municipal ETF
FMB
$2.06B
| $93.9M | 0.02% |
1,836,968
+38,553
| +2% | +$1.97M |
|
1067
Axalta
AXTA
$8.03B
| $93.8M | 0.02% |
2,902,507
+1,958,395
| +207% | +$57.5M |
|
1068
PUT
Synopsys
SNPS
$77.7B
| $93.8M | 0.02% |
199,630
+86,100
| +76% | +$38.2M |
|
|
TLN
1069
Talen Energy Corp
TLN
$16.2B
| $93.4M | 0.02% |
249,134
+98,979
| +66% | +$38.5M |
|
1070
Chewy
CHWY
$9.59B
| $93.2M | 0.02% |
2,819,055
+1,787,763
| +173% | +$62.1M |
|
1071
Lennox International
LII
$15.1B
| $93.1M | 0.02% |
191,768
+36,485
| +23% | +$18.3M |
|
1072
Regal Rexnord
RRX
$11.9B
| $92.5M | 0.02% |
659,390
-428,959
| -39% | -$61M |
|
|
AAUC
1073
Allied Gold Corp
AAUC
$2.62B
| $92.5M | 0.02% |
4,042,883
+3,942,340
| +3,921% | +$75.9M |
|
|
BLD
1074
DELISTED
TopBuild
BLD
| $92.5M | 0.02% |
221,648
-25,241
| -10% | -$10.8M |
|
|
1075
PUT
Strategy Inc
MSTR
$37.2B
| $92.1M | 0.01% |
605,900
+172,900
| +40% | +$39.8M |
|
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.