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 | |
|---|---|---|---|---|---|---|
1076
PG&E
PCG
$37.4B
| $92.1M | 0.01% |
5,728,636
+91,539
| +2% | +$1.46M |
|
|
PR
1077
Permian Resources
PR
$17B
| $92M | 0.01% |
6,560,632
+1,858,992
| +40% | +$25M |
|
1078
CALL
Cisco
CSCO
$476B
| $92M | 0.01% |
1,194,014
-1,033,111
| -46% | -$76.7M |
|
1079
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
| $91.9M | 0.01% |
3,445,967
+1,302,811
| +61% | +$34.9M |
|
1080
Halozyme
HALO
$10.2B
| $91.9M | 0.01% |
1,365,643
-1,580,108
| -54% | -$106M |
|
1081
Molson Coors Class B
TAP
$7.95B
| $91.7M | 0.01% |
1,964,156
+107,485
| +6% | +$4.96M |
|
1082
PUT
Dell
DELL
$283B
| $91.6M | 0.01% |
727,900
-74,800
| -9% | -$10.5M |
|
1083
CALL
Robinhood
HOOD
$81.6B
| $91.6M | 0.01% |
809,500
+627,460
| +345% | +$81.6M |
|
1084
Applied Digital
APLD
$8.31B
| $91.5M | 0.01% |
3,730,040
+1,607,210
| +76% | +$46.3M |
|
1085
PUT
EOG Resources
EOG
$71.4B
| $90.9M | 0.01% |
866,100
+96,800
| +13% | +$10.4M |
|
1086
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $90.9M | 0.01% |
2,787,861
+627,864
| +29% | +$20.4M |
|
1087
Fidelity National Financial
FNF
$14.1B
| $90.9M | 0.01% |
1,664,396
+136,268
| +9% | +$7.76M |
|
1088
MakeMyTrip
MMYT
$5.65B
| $90.8M | 0.01% |
1,105,383
+534,807
| +94% | +$43.9M |
|
1089
PUT
Bristol-Myers Squibb
BMY
$131B
| $90.7M | 0.01% |
1,680,593
+219,100
| +15% | +$10.5M |
|
1090
CALL
Mettler-Toledo International
MTD
$28.5B
| $90.6M | 0.01% |
65,000
-3,800
| -6% | -$5.31M |
|
1091
Ormat Technologies
ORA
$6.6B
| $90.1M | 0.01% |
815,545
+186,730
| +30% | +$20.4M |
|
1092
W.P. Carey
WPC
$16.4B
| $90M | 0.01% |
1,398,432
-148,550
| -10% | -$9.89M |
|
|
NVO
1093
PUT
Novo Nordisk
NVO
$203B
| $89.9M | 0.01% |
1,767,400
-50,000
| -3% | -$2.56M |
|
1094
Pultegroup
PHM
$24.7B
| $89.8M | 0.01% |
766,106
-579,286
| -43% | -$71.1M |
|
1095
PUT
ServiceNow
NOW
$121B
| $89.7M | 0.01% |
585,700
-133,300
| -19% | -$22.9M |
|
1096
TC Energy
TRP
$66.6B
| $89.7M | 0.01% |
1,629,829
-8,340
| -0.5% | -$445K |
|
1097
Rocket Companies
RKT
$37.4B
| $89.7M | 0.01% |
4,630,717
-1,045,805
| -18% | -$18.7M |
|
1098
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $89.6M | 0.01% |
1,917,621
+18,243
| +1% | +$844K |
|
|
1099
PUT
Walmart Inc
WMT
$892B
| $89.6M | 0.01% |
803,900
-263,700
| -25% | -$28.3M |
|
1100
Rio Tinto
RIO
$162B
| $89.5M | 0.01% |
1,118,010
-144,136
| -11% | -$10.4M |
|
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.