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 | |
|---|---|---|---|---|---|---|
2676
Pilgrim's Pride
PPC
$6.54B
| $18.1M | ﹤0.01% |
464,392
-66,808
| -13% | -$2.57M |
|
2677
Capital Southwest
CSWC
$1.6B
| $18.1M | ﹤0.01% |
817,148
+38,987
| +5% | +$823K |
|
|
PDX
2678
PIMCO Dynamic Income Strategy Fund
PDX
$965M
| $18.1M | ﹤0.01% |
962,666
-60,330
| -6% | -$1.32M |
|
|
EHAB
2679
DELISTED
Enhabit
EHAB
| $18.1M | ﹤0.01% |
1,960,568
-1,172,421
| -37% | -$10.2M |
|
2680
CALL
LyondellBasell Industries
LYB
$19.2B
| $18.1M | ﹤0.01% |
417,100
+15,098
| +4% | +$684K |
|
2681
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| $18M | ﹤0.01% |
396,231
+369
| +0.1% | +$16.7K |
|
2682
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $18M | ﹤0.01% |
549,000
-3,824,800
| -87% | -$125M |
|
2683
CALL
Sunrun
RUN
$2.46B
| $18M | ﹤0.01% |
979,839
+47,595
| +5% | +$913K |
|
2684
Brookfield Infrastructure
BIPC
$4.85B
| $18M | ﹤0.01% |
397,046
-7,856
| -2% | -$356K |
|
2685
Coca-Cola Consolidated
COKE
$12.8B
| $18M | ﹤0.01% |
117,512
-112,031
| -49% | -$16.4M |
|
2686
The Ensign Group
ENSG
$10.7B
| $18M | ﹤0.01% |
103,410
-23,789
| -19% | -$4.27M |
|
2687
CALL
Fortinet
FTNT
$117B
| $18M | ﹤0.01% |
226,500
+172,000
| +316% | +$14.3M |
|
|
DQ
2688
CALL
Daqo New Energy
DQ
$996M
| $17.9M | ﹤0.01% |
608,000
+368,500
| +154% | +$11.2M |
|
2689
Innodata
INOD
$2.04B
| $17.9M | ﹤0.01% |
350,928
+95,002
| +37% | +$6.2M |
|
2690
Peloton Interactive
PTON
$2.49B
| $17.8M | ﹤0.01% |
2,893,312
+217,799
| +8% | +$1.53M |
|
2691
Landstar System
LSTR
$6.21B
| $17.8M | ﹤0.01% |
123,847
+4,352
| +4% | +$580K |
|
2692
China Yuchai International
CYD
$1.78B
| $17.8M | ﹤0.01% |
500,766
-348,698
| -41% | -$12.7M |
|
2693
Oscar Health
OSCR
$8.61B
| $17.7M | ﹤0.01% |
1,234,097
-1,276,373
| -51% | -$22.1M |
|
2694
PUT
Edwards Lifesciences
EW
$51.7B
| $17.7M | ﹤0.01% |
208,000
+48,400
| +30% | +$3.97M |
|
2695
PUT
Etsy
ETSY
$7.85B
| $17.7M | ﹤0.01% |
318,700
| – | – |
|
2696
Goodyear
GT
$1.85B
| $17.7M | ﹤0.01% |
2,015,358
-474,577
| -19% | -$3.74M |
|
2697
PUT
Stryker
SYK
$130B
| $17.6M | ﹤0.01% |
50,200
+600
| +1% | +$219K |
|
2698
Star Bulk Carriers
SBLK
$3.22B
| $17.6M | ﹤0.01% |
915,978
-893,724
| -49% | -$16.7M |
|
2699
Nelnet
NNI
$4.7B
| $17.6M | ﹤0.01% |
132,408
-59,418
| -31% | -$7.77M |
|
2700
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $17.6M | ﹤0.01% |
377,861
+29,304
| +8% | +$1.33M |
|
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.