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 | |
|---|---|---|---|---|---|---|
1126
CALL
ASML
ASML
$655B
| $86.9M | 0.01% |
81,269
+8,248
| +11% | +$8.6M |
|
1127
VSE Corp
VSEC
$6.33B
| $86.9M | 0.01% |
502,978
+20,683
| +4% | +$3.54M |
|
1128
CALL
Iris Energy
IREN
$13.6B
| $86.9M | 0.01% |
+2,299,960
| New | +$119M |
|
1129
Loar Holdings
LOAR
$6.79B
| $86.8M | 0.01% |
1,276,780
+927,908
| +266% | +$67.7M |
|
1130
PUT
Boeing
BA
$184B
| $86.5M | 0.01% |
398,500
+57,200
| +17% | +$11.8M |
|
1131
PUT
Caterpillar
CAT
$395B
| $86.5M | 0.01% |
151,000
-32,800
| -18% | -$18.2M |
|
1132
CALL
Datadog
DDOG
$81.6B
| $86.5M | 0.01% |
636,000
+505,500
| +387% | +$79.9M |
|
1133
PUT
Alcoa
AA
$12.5B
| $86.4M | 0.01% |
1,626,600
+545,300
| +50% | +$22.3M |
|
|
SCHW
1134
CALL
Charles Schwab
SCHW
$187B
| $86.2M | 0.01% |
863,200
+2,100
| +0.2% | +$199K |
|
1135
Marathon Digital Holdings
MARA
$4.06B
| $86.1M | 0.01% |
9,591,069
-2,507,617
| -21% | -$37M |
|
1136
Clorox
CLX
$12.8B
| $85.8M | 0.01% |
850,814
-506,574
| -37% | -$55M |
|
1137
PUT
Autodesk
ADSK
$51.2B
| $85.8M | 0.01% |
289,800
+27,400
| +10% | +$8.29M |
|
|
DAY
1138
DELISTED
Dayforce
DAY
| $85.5M | 0.01% |
1,236,646
+204,967
| +20% | +$14.1M |
|
1139
CALL
Pebblebrook Hotel Trust
PEB
$2.08B
| $85.5M | 0.01% |
7,549,549
-3,925,489
| -34% | -$43.2M |
|
1140
Loews
L
$23.7B
| $85.4M | 0.01% |
811,194
+37,327
| +5% | +$3.85M |
|
1141
Dropbox
DBX
$8.06B
| $85.3M | 0.01% |
3,069,745
-546,872
| -15% | -$15.9M |
|
1142
Teledyne Technologies
TDY
$31.9B
| $85.2M | 0.01% |
166,870
+14,241
| +9% | +$7.5M |
|
1143
HEICO Corp Class A
HEI.A
$36.9B
| $85.2M | 0.01% |
337,377
-106,508
| -24% | -$26.3M |
|
1144
Affiliated Managers Group
AMG
$9.83B
| $85.2M | 0.01% |
295,418
-54,794
| -16% | -$14.2M |
|
1145
PUT
Wynn Resorts
WYNN
$10.5B
| $84.9M | 0.01% |
705,700
+20,000
| +3% | +$2.47M |
|
1146
Planet Fitness
PLNT
$4.05B
| $84.9M | 0.01% |
782,314
-42,081
| -5% | -$4.33M |
|
1147
Church & Dwight Co
CHD
$24.5B
| $84.7M | 0.01% |
1,009,856
-65,731
| -6% | -$5.61M |
|
1148
Principal Financial Group
PFG
$24.7B
| $84.6M | 0.01% |
959,342
-1,064,538
| -53% | -$89.8M |
|
1149
Ralph Lauren
RL
$23.6B
| $84.6M | 0.01% |
239,302
-24,714
| -9% | -$8.42M |
|
1150
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
| $84.5M | 0.01% |
1,459,420
+26,062
| +2% | +$1.5M |
|
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.