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 | |
|---|---|---|---|---|---|---|
2826
Weatherford International
WFRD
$6.22B
| $15.4M | ﹤0.01% |
196,790
-91,706
| -32% | -$6.66M |
|
2827
Ultragenyx Pharmaceutical
RARE
$2.55B
| $15.4M | ﹤0.01% |
668,811
+121,786
| +22% | +$4M |
|
2828
CALL
Dow Inc
DOW
$21.2B
| $15.4M | ﹤0.01% |
657,400
+79,851
| +14% | +$1.84M |
|
2829
John Hancock Multifactor Small Cap ETF
JHSC
$741M
| $15.3M | ﹤0.01% |
365,428
+740
| +0.2% | +$31K |
|
2830
Xometry
XMTR
$5.34B
| $15.3M | ﹤0.01% |
257,886
-5,833
| -2% | -$329K |
|
2831
Concentrix
CNXC
$1.57B
| $15.3M | ﹤0.01% |
368,810
-69,837
| -16% | -$2.83M |
|
2832
MasterBrand
MBC
$1.91B
| $15.3M | ﹤0.01% |
1,388,884
+846,519
| +156% | +$9.91M |
|
2833
Dolby
DLB
$5.79B
| $15.3M | ﹤0.01% |
238,626
-170,747
| -42% | -$11.5M |
|
2834
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $15.3M | ﹤0.01% |
47,594
-4,790
| -9% | -$1.58M |
|
2835
Astronics
ATRO
$3.84B
| $15.3M | ﹤0.01% |
338,429
+259,944
| +331% | +$10.9M |
|
2836
Kennametal
KMT
$2.52B
| $15.3M | ﹤0.01% |
538,321
+352,726
| +190% | +$9.01M |
|
2837
PROG Holdings
PRG
$1.71B
| $15.3M | ﹤0.01% |
517,766
-305,897
| -37% | -$9.12M |
|
2838
PUT
Suncor Energy
SU
$70.3B
| $15.3M | ﹤0.01% |
344,200
| – | – |
|
2839
CALL
Trip.com Group
TCOM
$29.1B
| $15.3M | ﹤0.01% |
212,200
-78,540
| -27% | -$5.61M |
|
2840
Critical Metals Corp
CRML
$1.06B
| $15.2M | ﹤0.01% |
2,196,037
+1,887,125
| +611% | +$20.6M |
|
2841
iShares US Transportation ETF
IYT
$2.28B
| $15.2M | ﹤0.01% |
204,495
+2,452
| +1% | +$178K |
|
2842
Summit Therapeutics
SMMT
$11.1B
| $15.2M | ﹤0.01% |
870,719
-408,064
| -32% | -$7.68M |
|
2843
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $15.2M | ﹤0.01% |
167,306
-3,673
| -2% | -$332K |
|
|
USAR
2844
USA Rare Earth Inc
USAR
$4.73B
| $15.2M | ﹤0.01% |
1,279,378
+124,212
| +11% | +$2.37M |
|
2845
Trinity Capital Inc.
TRIN
$1.71B
| $15.2M | ﹤0.01% |
1,038,928
+232,031
| +29% | +$3.46M |
|
2846
Klaviyo
KVYO
$4.73B
| $15.2M | ﹤0.01% |
468,610
+49,326
| +12% | +$1.38M |
|
2847
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $15.2M | ﹤0.01% |
484,006
+93,381
| +24% | +$2.91M |
|
2848
PUT
Fortinet
FTNT
$117B
| $15.2M | ﹤0.01% |
191,400
+36,500
| +24% | +$3.03M |
|
2849
CALL
Carvana
CVNA
$77.9B
| $15.2M | ﹤0.01% |
180,000
-1,387,500
| -89% | -$103M |
|
|
PLTU
2850
Direxion Daily PLTR Bull 2X ETF
PLTU
$593M
| $15.2M | ﹤0.01% |
206,535
+3,535
| +2% | +$325K |
|
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.