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 | |
|---|---|---|---|---|---|---|
1726
CALL
Workday
WDAY
$44.4B
| $44.8M | 0.01% |
208,400
+22,000
| +12% | +$5M |
|
1727
Louisiana-Pacific
LPX
$5.49B
| $44.7M | 0.01% |
553,695
+268,899
| +94% | +$22.7M |
|
1728
Canadian National Railway
CNI
$76.6B
| $44.7M | 0.01% |
451,954
-65,732
| -13% | -$6.32M |
|
1729
CALL
Dollar General
DG
$27.9B
| $44.5M | 0.01% |
335,400
+66,100
| +25% | +$7.37M |
|
1730
Prosperity Bancshares
PB
$8.89B
| $44.5M | 0.01% |
643,964
+288,862
| +81% | +$19.5M |
|
1731
CALL
Astronics
ATRO
$3.84B
| $44.5M | 0.01% |
984,120
| – | – |
|
1732
CALL
General Motors
GM
$76.8B
| $44.4M | 0.01% |
546,100
+330,400
| +153% | +$23.3M |
|
1733
The RealReal
REAL
$1.5B
| $44.4M | 0.01% |
2,812,487
+1,923,531
| +216% | +$25.1M |
|
1734
ZTO Express
ZTO
$17.9B
| $44.4M | 0.01% |
2,124,199
-262,390
| -11% | -$5.2M |
|
1735
Sarepta Therapeutics
SRPT
$1.77B
| $44.3M | 0.01% |
2,058,701
+68,193
| +3% | +$1.44M |
|
1736
Semtech
SMTC
$13B
| $44.3M | 0.01% |
601,124
+205,214
| +52% | +$14.6M |
|
1737
Home BancShares
HOMB
$6.18B
| $44.3M | 0.01% |
1,593,647
+31,161
| +2% | +$864K |
|
1738
Samsara
IOT
$23.8B
| $44.2M | 0.01% |
1,247,184
-244,898
| -16% | -$9.48M |
|
|
FBCG
1739
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
| $44.2M | 0.01% |
805,643
+19,819
| +3% | +$1.08M |
|
1740
CALL
Roblox
RBLX
$27B
| $44.1M | 0.01% |
544,500
-23,300
| -4% | -$2.47M |
|
1741
Sibanye-Stillwater
SBSW
$7.53B
| $44M | 0.01% |
3,090,720
-1,731,805
| -36% | -$21M |
|
1742
CALL
Logitech
LOGI
$15.2B
| $44M | 0.01% |
439,385
-595,382
| -58% | -$66.9M |
|
1743
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $43.9M | 0.01% |
294,359
-51,153
| -15% | -$7.56M |
|
1744
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $43.8M | 0.01% |
1,890,387
-7,059
| -0.4% | -$164K |
|
1745
Genius Sports
GENI
$2.11B
| $43.8M | 0.01% |
3,974,964
+1,235,352
| +45% | +$13.5M |
|
1746
Carter's
CRI
$1.47B
| $43.8M | 0.01% |
1,349,777
+308,347
| +30% | +$9.63M |
|
1747
CALL
Marriott Vacations Worldwide
VAC
$4.25B
| $43.8M | 0.01% |
758,520
| – | – |
|
1748
CALL
Roku
ROKU
$22.7B
| $43.7M | 0.01% |
403,200
-73,800
| -15% | -$7.49M |
|
1749
Enovix
ENVX
$1.03B
| $43.7M | 0.01% |
5,975,345
+4,293,966
| +255% | +$41.6M |
|
1750
Globant
GLOB
$1.61B
| $43.7M | 0.01% |
667,755
+218,413
| +49% | +$13.7M |
|
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.