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 | |
|---|---|---|---|---|---|---|
1301
Sony
SONY
$136B
| $70.2M | 0.01% |
2,742,402
+1,729,003
| +171% | +$48.5M |
|
1302
PUT
Constellation Energy
CEG
$93.2B
| $70.1M | 0.01% |
198,500
+22,000
| +12% | +$8M |
|
1303
CALL
Walt Disney
DIS
$181B
| $70.1M | 0.01% |
616,134
-222,580
| -27% | -$24.5M |
|
1304
CF Industries
CF
$17.7B
| $70.1M | 0.01% |
906,006
-646,078
| -42% | -$53.1M |
|
1305
Southern Copper
SCCO
$161B
| $69.9M | 0.01% |
496,493
+100,606
| +25% | +$13.3M |
|
1306
CALL
VF Corp
VFC
$5.8B
| $69.7M | 0.01% |
3,852,784
+797,800
| +26% | +$12.9M |
|
1307
Gaming and Leisure Properties
GLPI
$12.8B
| $69.6M | 0.01% |
1,558,254
-599,977
| -28% | -$26.6M |
|
1308
CALL
Airbnb
ABNB
$90B
| $69.6M | 0.01% |
512,680
+152,880
| +42% | +$19M |
|
1309
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $69.5M | 0.01% |
1,477,107
+571,814
| +63% | +$26.9M |
|
1310
Zillow
ZG
$7.59B
| $69.5M | 0.01% |
1,018,448
+313,643
| +45% | +$22.1M |
|
1311
Lincoln National
LNC
$8.93B
| $69.4M | 0.01% |
1,558,881
-199,378
| -11% | -$8.3M |
|
1312
Gen Digital
GEN
$16.8B
| $69.4M | 0.01% |
2,551,029
-196,984
| -7% | -$5.3M |
|
1313
PUT
Blackrock
BLK
$175B
| $69.1M | 0.01% |
64,600
-2,500
| -4% | -$2.73M |
|
1314
Brookfield Renewable
BEPC
$6.19B
| $69.1M | 0.01% |
1,802,162
+1,247,953
| +225% | +$50.2M |
|
1315
Campbell Soup
CPB
$6.73B
| $69.1M | 0.01% |
2,477,964
-1,252,983
| -34% | -$37.7M |
|
1316
Textron
TXT
$15.1B
| $68.9M | 0.01% |
790,542
-139,711
| -15% | -$11.7M |
|
1317
West Pharmaceutical
WST
$24.5B
| $68.9M | 0.01% |
250,398
-44,512
| -15% | -$12.2M |
|
1318
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $68.9M | 0.01% |
1,234,066
+367,090
| +42% | +$20.9M |
|
1319
Royal Gold
RGLD
$18.5B
| $68.7M | 0.01% |
309,023
-215,335
| -41% | -$42.7M |
|
1320
e.l.f. Beauty
ELF
$5.44B
| $68.6M | 0.01% |
902,041
+317,923
| +54% | +$31.3M |
|
1321
PGIM AAA CLO ETF
PAAA
$11.2B
| $68.6M | 0.01% |
1,337,353
+624,288
| +88% | +$32M |
|
1322
Maplebear
CART
$10.6B
| $68.5M | 0.01% |
1,522,616
-448,908
| -23% | -$18.4M |
|
1323
Scotiabank
BNS
$108B
| $68.4M | 0.01% |
927,693
-93,538
| -9% | -$6.36M |
|
|
XYZ
1324
PUT
Block Inc
XYZ
$47.5B
| $68.4M | 0.01% |
1,050,100
-124,100
| -11% | -$8.56M |
|
1325
Cipher Digital
CIFR
$7.56B
| $68.2M | 0.01% |
4,622,640
+1,175,061
| +34% | +$20.7M |
|
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.