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 | |
|---|---|---|---|---|---|---|
1376
Kohl's
KSS
$2.1B
| $64.2M | 0.01% |
3,146,192
+1,115,500
| +55% | +$20.9M |
|
1377
Morningstar
MORN
$7.56B
| $64.2M | 0.01% |
295,347
+138,605
| +88% | +$30M |
|
1378
CALL
Nike
NKE
$62.7B
| $64.2M | 0.01% |
1,007,086
-73,766
| -7% | -$4.81M |
|
1379
East-West Bancorp
EWBC
$18.1B
| $64.1M | 0.01% |
570,191
+32,970
| +6% | +$3.5M |
|
1380
WEX
WEX
$6.53B
| $64M | 0.01% |
429,828
-4,320
| -1% | -$651K |
|
1381
Dimensional US Small Cap ETF
DFAS
$15.7B
| $64M | 0.01% |
919,104
+49,939
| +6% | +$3.44M |
|
1382
PUT
Merck
MRK
$314B
| $64M | 0.01% |
608,300
-394,500
| -39% | -$37M |
|
1383
Grab
GRAB
$15.1B
| $64M | 0.01% |
12,821,002
-16,708,466
| -57% | -$92.3M |
|
1384
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
| $63.9M | 0.01% |
1,413,995
+36,558
| +3% | +$1.62M |
|
1385
Unity
U
$18.7B
| $63.8M | 0.01% |
1,444,786
-2,842,206
| -66% | -$116M |
|
|
VPU
1386
Vanguard Utilities ETF
VPU
$8.36B
| $63.7M | 0.01% |
344,439
+61,687
| +22% | +$11.8M |
|
1387
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $63.7M | 0.01% |
2,341,622
-200,452
| -8% | -$5.36M |
|
1388
iShares US Medical Devices ETF
IHI
$3.37B
| $63.6M | 0.01% |
1,022,542
-27,318
| -3% | -$1.69M |
|
1389
Commerce Bancshares
CBSH
$8.52B
| $63.5M | 0.01% |
1,212,291
-41,485
| -3% | -$2.17M |
|
1390
PUT
Walt Disney
DIS
$181B
| $63.4M | 0.01% |
557,500
-183,600
| -25% | -$20.2M |
|
1391
Paylocity
PCTY
$8.22B
| $63.4M | 0.01% |
415,879
+115,111
| +38% | +$17.1M |
|
1392
Capital Group Core Equity ETF
CGUS
$11.9B
| $63.4M | 0.01% |
1,575,236
+84,396
| +6% | +$3.37M |
|
1393
DT Midstream
DTM
$13.4B
| $63.3M | 0.01% |
528,575
+44,233
| +9% | +$5.08M |
|
1394
PUT
Robinhood
HOOD
$85.3B
| $63.2M | 0.01% |
559,100
+210,100
| +60% | +$27.3M |
|
1395
GlobalFoundries
GFS
$28.2B
| $63.2M | 0.01% |
1,809,232
+1,044,755
| +137% | +$37.2M |
|
1396
CALL
iShares Russell 1000 Value ETF
IWD
$83.6B
| $63.1M | 0.01% |
300,000
+100,000
| +50% | +$20.7M |
|
|
1397
PUT
iShares Russell 1000 Value ETF
IWD
$83.6B
| $63.1M | 0.01% |
300,000
+100,000
| +50% | +$20.7M |
|
1398
Watsco Inc
WSO
$13.7B
| $63M | 0.01% |
186,875
+72,977
| +64% | +$26.1M |
|
1399
PUT
Deere & Co
DE
$168B
| $62.9M | 0.01% |
135,100
-12,699
| -9% | -$5.96M |
|
1400
PUT
T-Mobile US
TMUS
$192B
| $62.9M | 0.01% |
309,700
+14,800
| +5% | +$3.14M |
|
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.