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 | |
|---|---|---|---|---|---|---|
3201
CALL
HSBC
HSBC
$356B
| $10.8M | ﹤0.01% |
136,900
| – | – |
|
3202
Carlyle Secured Lending
CGBD
$758M
| $10.8M | ﹤0.01% |
862,260
+226,776
| +36% | +$2.82M |
|
3203
Liberty Broadband Class A
LBRDA
$5.16B
| $10.8M | ﹤0.01% |
222,860
+177,431
| +391% | +$9.19M |
|
3204
Rayonier
RYN
$6.55B
| $10.7M | ﹤0.01% |
496,024
+443,073
| +837% | +$10M |
|
3205
PUT
BioNTech
BNTX
$23.5B
| $10.7M | ﹤0.01% |
112,600
| – | – |
|
3206
Skywest
SKYW
$4.34B
| $10.7M | ﹤0.01% |
106,624
-45,026
| -30% | -$4.51M |
|
3207
CALL
Sempra
SRE
$54.8B
| $10.7M | ﹤0.01% |
121,200
+40,700
| +51% | +$3.71M |
|
3208
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
| $10.7M | ﹤0.01% |
233,310
+14,849
| +7% | +$659K |
|
3209
PUT
Best Buy
BBY
$17.3B
| $10.7M | ﹤0.01% |
159,800
+71,900
| +82% | +$5.49M |
|
3210
PUT
Live Nation Entertainment
LYV
$42.1B
| $10.7M | ﹤0.01% |
75,000
| – | – |
|
3211
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
| $10.7M | ﹤0.01% |
147,578
+15,761
| +12% | +$1.02M |
|
3212
Theravance Biopharma
TBPH
$877M
| $10.7M | ﹤0.01% |
570,425
+56,255
| +11% | +$933K |
|
3213
GFL Environmental
GFL
$14.9B
| $10.7M | ﹤0.01% |
248,458
-1,698,013
| -87% | -$75.9M |
|
3214
POSCO
PKX
$17.5B
| $10.6M | ﹤0.01% |
199,914
+115,069
| +136% | +$6.06M |
|
3215
First Trust Europe AlphaDEX Fund
FEP
$534M
| $10.6M | ﹤0.01% |
196,426
+16,373
| +9% | +$845K |
|
3216
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $10.6M | ﹤0.01% |
230,077
+5,309
| +2% | +$244K |
|
3217
CALL
Capital One
COF
$134B
| $10.5M | ﹤0.01% |
43,500
+24,000
| +123% | +$5.34M |
|
3218
CALL
Clorox
CLX
$12.7B
| $10.5M | ﹤0.01% |
+104,500
| New | +$11.3M |
|
3219
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| $10.5M | ﹤0.01% |
87,448
-2,467
| -3% | -$296K |
|
3220
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
| $10.5M | ﹤0.01% |
157,929
+6,670
| +4% | +$446K |
|
3221
Vera Therapeutics
VERA
$2.36B
| $10.5M | ﹤0.01% |
207,289
+45,214
| +28% | +$1.61M |
|
3222
Teladoc Health
TDOC
$1.3B
| $10.5M | ﹤0.01% |
1,498,551
+296,767
| +25% | +$2.32M |
|
3223
Viavi Solutions
VIAV
$9.66B
| $10.5M | ﹤0.01% |
588,333
-343,479
| -37% | -$5.55M |
|
|
SCHR
3224
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $10.5M | ﹤0.01% |
417,692
+121,643
| +41% | +$3.06M |
|
3225
Resideo Technologies
REZI
$3.95B
| $10.5M | ﹤0.01% |
297,873
-65,989
| -18% | -$2.44M |
|
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.