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 | |
|---|---|---|---|---|---|---|
1901
PUT
Halliburton
HAL
$26.6B
| $38.6M | 0.01% |
1,364,300
-28,300
| -2% | -$747K |
|
1902
Federal Realty Investment Trust
FRT
$10.3B
| $38.5M | 0.01% |
382,183
+72,293
| +23% | +$7.12M |
|
1903
Wyndham Hotels & Resorts
WH
$5.48B
| $38.5M | 0.01% |
509,658
+212,738
| +72% | +$16M |
|
1904
Idacorp
IDA
$8.2B
| $38.5M | 0.01% |
304,161
+8,653
| +3% | +$1.13M |
|
1905
RenaissanceRe
RNR
$13.4B
| $38.4M | 0.01% |
136,696
+40,273
| +42% | +$10.6M |
|
1906
PUT
BHP
BHP
$230B
| $38.4M | 0.01% |
636,600
+200,000
| +46% | +$11.4M |
|
1907
Invesco NASDAQ Internet ETF
PNQI
$551M
| $38.4M | 0.01% |
711,943
-2,438
| -0.3% | -$133K |
|
1908
Brixmor Property Group
BRX
$9.32B
| $38.4M | 0.01% |
1,464,359
+428,511
| +41% | +$11.3M |
|
1909
Stride
LRN
$3.43B
| $38.3M | 0.01% |
590,018
+24,225
| +4% | +$2.2M |
|
1910
CALL
Northrop Grumman
NOC
$81.2B
| $38.3M | 0.01% |
67,144
+5,746
| +9% | +$3.33M |
|
1911
Align Technology
ALGN
$12.3B
| $38.3M | 0.01% |
245,123
-336,184
| -58% | -$48.2M |
|
1912
Kilroy Realty
KRC
$4.42B
| $38.2M | 0.01% |
1,023,247
-276,748
| -21% | -$11.3M |
|
1913
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $38.2M | 0.01% |
814,935
-26,492
| -3% | -$1.22M |
|
1914
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $38.2M | 0.01% |
268,869
-2,539
| -0.9% | -$361K |
|
1915
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $38.2M | 0.01% |
642,314
-144,899
| -18% | -$8.42M |
|
1916
Omeros
OMER
$959M
| $38.2M | 0.01% |
2,222,982
+1,513,893
| +213% | +$13M |
|
1917
NovaGold Resources
NG
$3.33B
| $38.1M | 0.01% |
4,093,007
-9,524,873
| -70% | -$88.3M |
|
1918
CALL
ConocoPhillips
COP
$141B
| $38.1M | 0.01% |
407,500
-7,504
| -2% | -$679K |
|
1919
Webster Financial
WBS
$12.8B
| $38.1M | 0.01% |
605,579
-129,893
| -18% | -$7.71M |
|
1920
TPG
TPG
$7.86B
| $38.1M | 0.01% |
596,966
-181,274
| -23% | -$10.7M |
|
1921
CALL
Expedia Group
EXPE
$37.3B
| $38.1M | 0.01% |
134,500
+27,000
| +25% | +$6.67M |
|
1922
Amer Sports
AS
$21.4B
| $38M | 0.01% |
1,018,322
-2,522,992
| -71% | -$86.6M |
|
1923
Tidewater
TDW
$4.12B
| $38M | 0.01% |
752,275
-385,498
| -34% | -$20.4M |
|
1924
Huntsman Corp
HUN
$1.77B
| $38M | 0.01% |
3,797,674
-3,566,532
| -48% | -$32.7M |
|
1925
Sensata Technologies
ST
$6.79B
| $38M | 0.01% |
1,140,779
+139,677
| +14% | +$4.47M |
|
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.