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 |
EA
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 | |
|---|---|---|---|---|---|---|
1276
CALL
Mercado Libre
MELI
$92.8B
| $72.5M | 0.01% |
36,000
+2,600
| +8% | +$5.46M |
|
1277
CALL
Dell
DELL
$283B
| $72.3M | 0.01% |
574,216
+5,104
| +0.9% | +$719K |
|
|
NBIS
1278
CALL
Nebius Group N.V.
NBIS
$48.2B
| $72.2M | 0.01% |
862,292
-102,200
| -11% | -$10.6M |
|
1279
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $72.1M | 0.01% |
502,968
+20,187
| +4% | +$2.88M |
|
1280
Hormel Foods
HRL
$13.8B
| $72.1M | 0.01% |
3,041,753
-742,970
| -20% | -$17.3M |
|
1281
NVR
NVR
$16.8B
| $72M | 0.01% |
9,878
-3,441
| -26% | -$25.7M |
|
|
OKLO
1282
Oklo
OKLO
$7.34B
| $72M | 0.01% |
1,003,080
-1,520,407
| -60% | -$170M |
|
1283
Cytokinetics
CYTK
$11B
| $71.9M | 0.01% |
1,131,456
-671,795
| -37% | -$41.8M |
|
1284
PUT
IBM
IBM
$220B
| $71.7M | 0.01% |
242,200
+43,700
| +22% | +$13.1M |
|
1285
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
| $71.6M | 0.01% |
1,171,810
-26,078
| -2% | -$1.57M |
|
1286
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $71.5M | 0.01% |
2,185,347
+24,495
| +1% | +$781K |
|
1287
abrdn Physical Gold Shares ETF
SGOL
$7.25B
| $71.3M | 0.01% |
1,736,674
+44,164
| +3% | +$1.75M |
|
1288
Alkermes
ALKS
$8.11B
| $71.2M | 0.01% |
2,544,895
+1,790,729
| +237% | +$53.6M |
|
1289
Liberty Media Series C
FWONK
$25B
| $71.2M | 0.01% |
722,797
-163,781
| -18% | -$16.1M |
|
1290
PUT
Corcept Therapeutics
CORT
$11.7B
| $70.9M | 0.01% |
+2,038,600
| New | +$160M |
|
1291
Yum China
YUMC
$16.5B
| $70.9M | 0.01% |
1,485,816
-642,370
| -30% | -$29.4M |
|
1292
PUT
United Airlines
UAL
$41.9B
| $70.9M | 0.01% |
633,700
+45,000
| +8% | +$4.55M |
|
1293
News Corp Class A
NWSA
$16B
| $70.6M | 0.01% |
2,703,594
-875,001
| -24% | -$23M |
|
1294
Las Vegas Sands
LVS
$29.9B
| $70.5M | 0.01% |
1,083,018
-655,217
| -38% | -$40.1M |
|
|
CNH
1295
CNH Industrial
CNH
$17.4B
| $70.5M | 0.01% |
7,644,414
-474,234
| -6% | -$4.74M |
|
1296
PUT
ConocoPhillips
COP
$140B
| $70.5M | 0.01% |
752,882
+110,600
| +17% | +$10M |
|
1297
Hess Midstream
HESM
$5.13B
| $70.3M | 0.01% |
2,038,226
+68,984
| +4% | +$2.32M |
|
|
VZLA
1298
CALL
Vizsla Silver
VZLA
$1.24B
| $70.3M | 0.01% |
+12,847,950
| New | +$60.3M |
|
1299
BWX Technologies
BWXT
$15.3B
| $70.3M | 0.01% |
406,602
-262,923
| -39% | -$49.3M |
|
1300
Sterling Infrastructure
STRL
$16.4B
| $70.2M | 0.01% |
229,285
-254,579
| -53% | -$87.7M |
|
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.