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 | |
|---|---|---|---|---|---|---|
1801
PUT
Monster Beverage
MNST
$88.5B
| $42M | 0.01% |
548,300
+1,200
| +0.2% | +$86K |
|
1802
Agilysys
AGYS
$3.06B
| $42M | 0.01% |
353,696
+12,259
| +4% | +$1.48M |
|
1803
CALL
Enovis
ENOV
$1.53B
| $42M | 0.01% |
1,577,580
| – | – |
|
1804
CALL
United Parcel Service
UPS
$88.9B
| $42M | 0.01% |
423,204
-159,960
| -27% | -$15M |
|
1805
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
| $42M | 0.01% |
1,158,467
-185,891
| -14% | -$6.74M |
|
1806
Rambus
RMBS
$11B
| $41.9M | 0.01% |
455,670
-110,135
| -19% | -$10.8M |
|
1807
PUT
Petrobras
PBR
$116B
| $41.8M | 0.01% |
3,530,900
-100,000
| -3% | -$1.22M |
|
1808
ProShares Short QQQ
PSQ
$722M
| $41.8M | 0.01% |
1,384,348
+780,849
| +129% | +$23.8M |
|
1809
Parsons
PSN
$5.08B
| $41.8M | 0.01% |
675,934
+133,675
| +25% | +$10.5M |
|
1810
PUT
Diamondback Energy
FANG
$52.7B
| $41.8M | 0.01% |
277,780
-1,400
| -0.5% | -$207K |
|
1811
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $41.8M | 0.01% |
972,476
-17,315
| -2% | -$723K |
|
1812
Valmont Industries
VMI
$9.53B
| $41.7M | 0.01% |
103,656
-35,156
| -25% | -$14.3M |
|
1813
CALL
Pfizer
PFE
$153B
| $41.7M | 0.01% |
1,673,974
-322,026
| -16% | -$8.12M |
|
1814
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
| $41.6M | 0.01% |
1,005,341
-15,548
| -2% | -$637K |
|
1815
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $41.5M | 0.01% |
684,464
+73,189
| +12% | +$4.31M |
|
1816
Avantis US Large Cap Value ETF
AVLV
$18.1B
| $41.5M | 0.01% |
548,092
+59,713
| +12% | +$4.39M |
|
1817
PUT
Gilead Sciences
GILD
$165B
| $41.5M | 0.01% |
338,300
-35,000
| -9% | -$4.25M |
|
1818
CNA Financial
CNA
$14.1B
| $41.4M | 0.01% |
867,787
+178,314
| +26% | +$8.22M |
|
1819
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $41.4M | 0.01% |
850,452
-112,197
| -12% | -$5.32M |
|
1820
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
| $41.3M | 0.01% |
1,873,007
+474,845
| +34% | +$10.5M |
|
1821
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $41.3M | 0.01% |
1,258,186
-1,531,367
| -55% | -$50.2M |
|
1822
Houlihan Lokey
HLI
$9.02B
| $41.3M | 0.01% |
237,228
-45,523
| -16% | -$8.36M |
|
1823
RB Global
RBA
$17.5B
| $41.3M | 0.01% |
401,630
+45,198
| +13% | +$4.59M |
|
1824
CALL
Shell
SHEL
$245B
| $41.3M | 0.01% |
562,100
+12,632
| +2% | +$931K |
|
1825
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $41.3M | 0.01% |
1,697,344
+113,582
| +7% | +$2.77M |
|
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.