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 | |
|---|---|---|---|---|---|---|
1876
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
| $39.5M | 0.01% |
285,392
+25,752
| +10% | +$3.52M |
|
1877
Advanced Energy
AEIS
$13B
| $39.4M | 0.01% |
188,063
+102,226
| +119% | +$20.8M |
|
1878
Krystal Biotech
KRYS
$9.66B
| $39.3M | 0.01% |
159,595
+29,422
| +23% | +$6.19M |
|
1879
PUT
Valero Energy
VLO
$85.9B
| $39.3M | 0.01% |
241,700
+87,800
| +57% | +$14.9M |
|
1880
Huazhu Hotels Group
HTHT
$13B
| $39.3M | 0.01% |
835,377
-417,970
| -33% | -$18M |
|
1881
PUT
US Global Jets ETF
JETS
$800M
| $39.3M | 0.01% |
1,400,000
-800,500
| -36% | -$20.8M |
|
1882
CALL
Western Digital
WDC
$150B
| $39.3M | 0.01% |
228,100
-72,100
| -24% | -$10.9M |
|
1883
Under Armour
UAA
$2.6B
| $39.3M | 0.01% |
7,900,619
+2,477,521
| +46% | +$11.5M |
|
1884
Americold
COLD
$4.27B
| $39.1M | 0.01% |
3,043,082
+1,526,274
| +101% | +$18.7M |
|
1885
PUT
Marriott International
MAR
$92.3B
| $39.1M | 0.01% |
126,000
+15,000
| +14% | +$4.29M |
|
1886
Encompass Health
EHC
$12.4B
| $39.1M | 0.01% |
368,248
+256,239
| +229% | +$29.7M |
|
1887
Ovintiv
OVV
$16.4B
| $39.1M | 0.01% |
997,177
+76,846
| +8% | +$2.98M |
|
1888
CALL
Grab
GRAB
$14.9B
| $39M | 0.01% |
7,814,729
+6,221,465
| +390% | +$34.4M |
|
1889
StoneCo
STNE
$2.58B
| $38.9M | 0.01% |
2,629,646
+1,365,654
| +108% | +$22.8M |
|
1890
Golub Capital BDC
GBDC
$3.42B
| $38.9M | 0.01% |
2,864,751
+651,110
| +29% | +$9.01M |
|
1891
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $38.9M | 0.01% |
407,372
+29,074
| +8% | +$2.67M |
|
1892
RLI Corp
RLI
$5.89B
| $38.8M | 0.01% |
607,176
+48,563
| +9% | +$3.05M |
|
1893
Toyota
TM
$225B
| $38.8M | 0.01% |
181,399
-17,716
| -9% | -$3.59M |
|
1894
Wipro
WIT
$20B
| $38.8M | 0.01% |
13,654,405
+609,565
| +5% | +$1.66M |
|
1895
CALL
Humana
HUM
$46.2B
| $38.7M | 0.01% |
151,200
-39,200
| -21% | -$10.3M |
|
1896
Hartford Total Return Bond ETF
HTRB
$2.22B
| $38.7M | 0.01% |
1,132,312
-202,297
| -15% | -$6.97M |
|
1897
TransAlta
TAC
$3.93B
| $38.6M | 0.01% |
3,057,715
-1,149,337
| -27% | -$17.2M |
|
1898
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
| $38.6M | 0.01% |
187,088
+26,800
| +17% | +$5.36M |
|
1899
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
| $38.6M | 0.01% |
1,010,843
+267,154
| +36% | +$10.2M |
|
1900
Varonis Systems
VRNS
$5B
| $38.6M | 0.01% |
1,175,699
-62,997
| -5% | -$2.64M |
|
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.