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 |
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 | |
|---|---|---|---|---|---|---|
201
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $600M | 0.1% |
3,866,302
-108,267
| -3% | -$16.7M |
|
|
ABVX
202
Abivax
ABVX
$10.9B
| $597M | 0.1% |
4,423,906
-37,356
| -0.8% | -$4.08M |
|
203
Lockheed Martin
LMT
$135B
| $594M | 0.1% |
1,227,488
-170,960
| -12% | -$81.8M |
|
204
Gilead Sciences
GILD
$163B
| $587M | 0.1% |
4,779,679
-368,006
| -7% | -$44.7M |
|
205
PUT
Oracle
ORCL
$409B
| $586M | 0.1% |
3,007,400
+1,955,400
| +186% | +$466M |
|
206
Lumentum
LITE
$60.7B
| $583M | 0.09% |
1,582,492
+1,198,920
| +313% | +$308M |
|
207
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $579M | 0.09% |
6,013,686
-6,199
| -0.1% | -$596K |
|
208
Booking.com
BKNG
$149B
| $573M | 0.09% |
2,674,550
-224,325
| -8% | -$46.2M |
|
209
AT&T
T
$162B
| $570M | 0.09% |
22,949,946
-5,107,705
| -18% | -$129M |
|
210
Adobe
ADBE
$99.9B
| $568M | 0.09% |
1,622,217
-420,735
| -21% | -$143M |
|
211
Williams Companies
WMB
$86.1B
| $564M | 0.09% |
9,384,615
-1,100,336
| -10% | -$66.5M |
|
212
O'Reilly Automotive
ORLY
$73.3B
| $559M | 0.09% |
6,130,901
-556,555
| -8% | -$54.4M |
|
213
VanEck Semiconductor ETF
SMH
$68.5B
| $546M | 0.09% |
1,517,287
-106,446
| -7% | -$37.3M |
|
214
Ferrovial N.V. Ordinary Shares
FER
$47.6B
| $544M | 0.09% |
8,501,251
+478,347
| +6% | +$30.3M |
|
215
CALL
KraneShares CSI China Internet ETF
KWEB
$5.69B
| $541M | 0.09% |
15,898,331
+8,324,408
| +110% | +$320M |
|
216
ASML
ASML
$631B
| $539M | 0.09% |
503,472
+71,615
| +17% | +$74.7M |
|
217
Apollo Global Management
APO
$74.6B
| $527M | 0.09% |
3,638,108
-1,585,504
| -30% | -$211M |
|
218
CVS Health
CVS
$134B
| $526M | 0.09% |
6,629,213
-973,527
| -13% | -$76.7M |
|
219
Vertiv
VRT
$101B
| $521M | 0.08% |
3,216,365
-454,613
| -12% | -$78.9M |
|
220
Energy Transfer Partners
ET
$69.8B
| $519M | 0.08% |
31,487,387
-2,652,268
| -8% | -$44.1M |
|
221
PUT
CrowdStrike
CRWD
$206B
| $519M | 0.08% |
4,430,000
+1,033,200
| +30% | +$132M |
|
222
Illinois Tool Works
ITW
$83B
| $518M | 0.08% |
2,101,383
+203,563
| +11% | +$50.7M |
|
223
Stryker
SYK
$131B
| $517M | 0.08% |
1,471,970
+66,378
| +5% | +$24.2M |
|
224
PUT
Snowflake
SNOW
$107B
| $517M | 0.08% |
2,358,200
+1,246,500
| +112% | +$304M |
|
225
Newmont
NEM
$100B
| $516M | 0.08% |
5,170,183
-2,088,898
| -29% | -$189M |
|
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 1,185 positions and reducing 4,503 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 1,317 new positions and closed 1,185 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.