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 | |
|---|---|---|---|---|---|---|
2601
Essent Group
ESNT
$6.33B
| $19.7M | ﹤0.01% |
303,473
-234,018
| -44% | -$14.5M |
|
2602
CALL
MongoDB
MDB
$32.1B
| $19.7M | ﹤0.01% |
47,000
+2,500
| +6% | +$910K |
|
2603
Academy Sports + Outdoors
ASO
$2.98B
| $19.7M | ﹤0.01% |
393,479
-40,630
| -9% | -$2.02M |
|
2604
ONE Gas
OGS
$5.04B
| $19.6M | ﹤0.01% |
254,304
-132,580
| -34% | -$10.7M |
|
2605
Aegon
AEG
$14.1B
| $19.6M | ﹤0.01% |
2,546,698
+494,065
| +24% | +$3.78M |
|
2606
Mine Safety
MSA
$7.49B
| $19.6M | ﹤0.01% |
122,397
-150,574
| -55% | -$24.5M |
|
2607
CALL
Pinterest
PINS
$13.4B
| $19.5M | ﹤0.01% |
754,834
-10,756
| -1% | -$310K |
|
2608
CALL
FedEx
FDX
$75.4B
| $19.5M | ﹤0.01% |
67,568
+3,990
| +6% | +$1.05M |
|
2609
Invesco International Dividend Achievers ETF
PID
$919M
| $19.5M | ﹤0.01% |
886,941
-42,648
| -5% | -$923K |
|
2610
PUT
Royal Caribbean
RCL
$85.6B
| $19.5M | ﹤0.01% |
69,900
+12,500
| +22% | +$3.53M |
|
2611
Dentsply Sirona
XRAY
$2.43B
| $19.5M | ﹤0.01% |
1,701,980
+662,000
| +64% | +$7.77M |
|
|
P
2612
PUT
Everpure Inc
P
$29.9B
| $19.5M | ﹤0.01% |
290,300
+35,000
| +14% | +$2.92M |
|
|
ALH
2613
Alliance Laundry Holdings
ALH
$5.52B
| $19.4M | ﹤0.01% |
+953,837
| New | +$22.9M |
|
2614
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $19.4M | ﹤0.01% |
188,350
-327,920
| -64% | -$34.8M |
|
2615
PUT
Waste Management
WM
$91B
| $19.4M | ﹤0.01% |
88,200
-3,500
| -4% | -$746K |
|
2616
CALL
Rio Tinto
RIO
$164B
| $19.3M | ﹤0.01% |
241,600
+100
| +0% | +$7.2K |
|
|
CNR
2617
Core Natural Resources Inc
CNR
$4.45B
| $19.3M | ﹤0.01% |
218,061
-1,847
| -0.8% | -$157K |
|
2618
PUT
MGM Resorts International
MGM
$11.2B
| $19.3M | ﹤0.01% |
527,600
-9,300
| -2% | -$316K |
|
2619
RXO
RXO
$3.58B
| $19.2M | ﹤0.01% |
1,519,650
-640,257
| -30% | -$9.44M |
|
2620
PUT
Ciena
CIEN
$58.4B
| $19.2M | ﹤0.01% |
+82,126
| New | +$15.9M |
|
2621
American Century US Quality Growth ETF
QGRO
$2.02B
| $19.2M | ﹤0.01% |
167,543
-4,464
| -3% | -$510K |
|
2622
Magnolia Oil & Gas
MGY
$5.94B
| $19.1M | ﹤0.01% |
874,758
-868,663
| -50% | -$19.8M |
|
2623
PUT
Public Storage
PSA
$61.3B
| $19.1M | ﹤0.01% |
73,700
+8,200
| +13% | +$2.29M |
|
2624
CALL
DoorDash
DASH
$93.7B
| $19.1M | ﹤0.01% |
84,412
+12,362
| +17% | +$2.9M |
|
2625
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $19.1M | ﹤0.01% |
195,158
-4,367
| -2% | -$430K |
|
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.