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 | |
|---|---|---|---|---|---|---|
|
THS
2701
DELISTED
Treehouse Foods
THS
| $17.6M | ﹤0.01% |
744,738
-382,824
| -34% | -$8.36M |
|
2702
CALL
Carrier Global
CARR
$52.8B
| $17.6M | ﹤0.01% |
332,400
+321,900
| +3,066% | +$17.9M |
|
2703
AAR Corp
AIR
$5.76B
| $17.5M | ﹤0.01% |
210,977
-277,262
| -57% | -$22.9M |
|
2704
PUT
Simon Property Group
SPG
$72.3B
| $17.4M | ﹤0.01% |
94,200
+9,800
| +12% | +$1.78M |
|
2705
CALL
Kinder Morgan
KMI
$68.7B
| $17.4M | ﹤0.01% |
633,800
+40,500
| +7% | +$1.09M |
|
2706
StoneX
SNEX
$7.94B
| $17.4M | ﹤0.01% |
411,863
-140,762
| -25% | -$5.9M |
|
2707
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $17.4M | ﹤0.01% |
215,426
-2,512
| -1% | -$201K |
|
2708
Cactus
WHD
$5.44B
| $17.4M | ﹤0.01% |
380,513
+171,223
| +82% | +$7.16M |
|
2709
Group 1 Automotive
GPI
$3.18B
| $17.4M | ﹤0.01% |
44,172
-12,399
| -22% | -$5.09M |
|
2710
Archer Aviation
ACHR
$4.26B
| $17.4M | ﹤0.01% |
2,309,996
+618,954
| +37% | +$5.82M |
|
2711
Werner Enterprises
WERN
$2.25B
| $17.4M | ﹤0.01% |
578,761
+372,629
| +181% | +$10.2M |
|
|
EIPI
2712
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
| $17.4M | ﹤0.01% |
873,899
-37,452
| -4% | -$743K |
|
2713
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.11B
| $17.4M | ﹤0.01% |
328,783
+190,574
| +138% | +$9.98M |
|
2714
CALL
KE Holdings
BEKE
$18.8B
| $17.3M | ﹤0.01% |
1,100,216
-368,476
| -25% | -$6.33M |
|
2715
Atmus Filtration Technologies
ATMU
$4.18B
| $17.3M | ﹤0.01% |
333,706
+224,474
| +206% | +$10.9M |
|
2716
iShares MSCI Poland ETF
EPOL
$756M
| $17.3M | ﹤0.01% |
491,999
+70,686
| +17% | +$2.39M |
|
2717
iShares US Infrastructure ETF
IFRA
$4.57B
| $17.3M | ﹤0.01% |
328,709
+2,920
| +0.9% | +$154K |
|
|
NGD
2718
DELISTED
New Gold Inc
NGD
| $17.3M | ﹤0.01% |
1,985,473
-2,308,708
| -54% | -$17.4M |
|
|
CRCL
2719
PUT
Circle Internet Group
CRCL
$16.9B
| $17.3M | ﹤0.01% |
218,000
+202,500
| +1,306% | +$20.9M |
|
2720
Newell Brands
NWL
$2.56B
| $17.3M | ﹤0.01% |
4,637,692
+1,648,854
| +55% | +$6.66M |
|
2721
Aurora
AUR
$13.8B
| $17.2M | ﹤0.01% |
4,482,555
+2,032,670
| +83% | +$9.31M |
|
2722
iShares Core US REIT ETF
USRT
$4.63B
| $17.1M | ﹤0.01% |
300,991
-134,497
| -31% | -$7.79M |
|
2723
Axcelis
ACLS
$4.33B
| $17.1M | ﹤0.01% |
213,388
+86,065
| +68% | +$7.21M |
|
2724
Under Armour Class C
UA
$2.53B
| $17.1M | ﹤0.01% |
3,565,989
-1,462,100
| -29% | -$6.5M |
|
|
ASGI
2725
abrdn Global Infrastructure Income Fund
ASGI
$766M
| $17.1M | ﹤0.01% |
764,143
+8,437
| +1% | +$181K |
|
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.