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 | |
|---|---|---|---|---|---|---|
|
1176
PUT
TotalEnergies
TTE
$191B
| $81.3M | 0.01% |
+1,242,000
| New | +$78.5M |
|
1177
iShare MSCI Eurozone ETF
EZU
$9.84B
| $81.2M | 0.01% |
1,266,312
+87,549
| +7% | +$5.49M |
|
1178
Lucid Motors
LCID
$2.75B
| $81.1M | 0.01% |
7,677,272
+3,812,848
| +99% | +$60.9M |
|
1179
Gates Industrial Corporation Ltd.
GTES
$7.24B
| $81.1M | 0.01% |
3,779,304
+1,077,409
| +40% | +$24.9M |
|
1180
Omega Healthcare
OHI
$14.8B
| $81.1M | 0.01% |
1,828,655
+426,409
| +30% | +$18.4M |
|
1181
Cedar Fair
FUN
$1.61B
| $81M | 0.01% |
5,279,720
+4,496,104
| +574% | +$81.3M |
|
1182
Flex
FLEX
$45.3B
| $80.8M | 0.01% |
1,337,612
-214,022
| -14% | -$13.2M |
|
1183
Mueller Industries
MLI
$15.4B
| $80.7M | 0.01% |
1,406,342
-1,161,544
| -45% | -$62.5M |
|
1184
OSI Systems
OSIS
$3.91B
| $80.7M | 0.01% |
316,236
-98
| -0% | -$25.6K |
|
1185
Jazz Pharmaceuticals
JAZZ
$16.7B
| $80.4M | 0.01% |
472,952
+18,485
| +4% | +$2.83M |
|
1186
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $80.4M | 0.01% |
1,277,757
-87,641
| -6% | -$5.43M |
|
1187
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $80.3M | 0.01% |
167,000
+67,000
| +67% | +$31.7M |
|
1188
Transmedics
TMDX
$2.78B
| $80.2M | 0.01% |
659,296
-196,767
| -23% | -$24.7M |
|
1189
CALL
Blackstone
BX
$107B
| $80.2M | 0.01% |
520,096
-60,613
| -10% | -$9.21M |
|
1190
Regency Centers
REG
$14.1B
| $80.1M | 0.01% |
1,160,980
-176,235
| -13% | -$12.4M |
|
1191
PUT
TransDigm Group
TDG
$69.8B
| $80.1M | 0.01% |
60,200
| – | – |
|
1192
PUT
Vale
VALE
$62.6B
| $80M | 0.01% |
6,143,378
+1,818,478
| +42% | +$22.1M |
|
1193
Trimble
TRMB
$13.6B
| $79.9M | 0.01% |
1,019,773
-570,776
| -36% | -$45.5M |
|
1194
CG Oncology
CGON
$6.6B
| $79.9M | 0.01% |
1,923,746
-202,524
| -10% | -$8.38M |
|
1195
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $79.8M | 0.01% |
1,231,740
-3,985,060
| -76% | -$250M |
|
|
B
1196
PUT
Barrick Mining
B
$69.3B
| $79.6M | 0.01% |
1,828,500
+49,900
| +3% | +$1.87M |
|
1197
American Financial Group
AFG
$12.2B
| $79.5M | 0.01% |
581,805
+53,431
| +10% | +$7.33M |
|
1198
PUT
Thermo Fisher Scientific
TMO
$214B
| $79.4M | 0.01% |
137,000
-124,000
| -48% | -$70.1M |
|
1199
Primoris Services
PRIM
$4.35B
| $79.3M | 0.01% |
638,876
+15,112
| +2% | +$1.97M |
|
1200
Hamilton Lane
HLNE
$5.43B
| $79.3M | 0.01% |
590,201
+146,292
| +33% | +$18.4M |
|
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.