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 |
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 | |
|---|---|---|---|---|---|---|
476
CALL
CNX Resources
CNX
$5.11B
| $247M | 0.04% |
6,717,280
| – | – |
|
477
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $247M | 0.04% |
1,392,223
-6,912
| -0.5% | -$1.21M |
|
478
Revolution Medicines
RVMD
$41.9B
| $246M | 0.04% |
3,087,937
+1,998,972
| +184% | +$131M |
|
479
W.R. Berkley
WRB
$26.8B
| $246M | 0.04% |
3,505,867
+906,100
| +35% | +$66.8M |
|
480
Vanguard Russell 1000 ETF
VONE
$8.53B
| $245M | 0.04% |
792,987
+29,875
| +4% | +$9.16M |
|
481
Hilton Worldwide
HLT
$73B
| $245M | 0.04% |
852,646
-157,760
| -16% | -$43M |
|
482
Vanguard Russell 1000 Value ETF
VONV
$21.1B
| $245M | 0.04% |
2,653,426
-97,132
| -4% | -$8.81M |
|
483
CALL
iShares Silver Trust
SLV
$29.9B
| $244M | 0.04% |
3,793,188
-12,194,536
| -76% | -$610M |
|
484
Cintas
CTAS
$80.6B
| $244M | 0.04% |
1,296,970
-97,556
| -7% | -$18.4M |
|
|
GTLS
485
DELISTED
Chart Industries
GTLS
| $244M | 0.04% |
1,180,965
+513,483
| +77% | +$104M |
|
486
Hershey
HSY
$36.1B
| $243M | 0.04% |
1,336,278
-483,824
| -27% | -$88.5M |
|
487
Protagonist Therapeutics
PTGX
$8.83B
| $242M | 0.04% |
2,770,021
+874,013
| +46% | +$71.5M |
|
488
Ventas
VTR
$47.5B
| $241M | 0.04% |
3,116,771
-391,070
| -11% | -$29.5M |
|
489
Charter Communications
CHTR
$18.3B
| $241M | 0.04% |
1,153,147
-462,136
| -29% | -$104M |
|
490
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $240M | 0.04% |
2,678,573
+138,923
| +5% | +$12.4M |
|
491
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $238M | 0.04% |
1,713,612
-19,073
| -1% | -$2.65M |
|
492
Match Group
MTCH
$8.9B
| $238M | 0.04% |
7,375,555
-803,515
| -10% | -$26.4M |
|
493
PUT
Morgan Stanley
MS
$343B
| $238M | 0.04% |
1,339,300
-1,092,200
| -45% | -$182M |
|
|
CDTX
494
DELISTED
Cidara Therapeutics
CDTX
| $237M | 0.04% |
1,074,924
+601,370
| +127% | +$97.2M |
|
495
Flutter Entertainment
FLUT
$16.1B
| $237M | 0.04% |
1,101,298
-29,643
| -3% | -$6.67M |
|
496
PUT
Mastercard
MA
$500B
| $236M | 0.04% |
413,000
-10,600
| -3% | -$5.93M |
|
497
CALL
iShares MSCI Japan ETF
EWJ
$22.5B
| $235M | 0.04% |
2,913,000
-2,040,300
| -41% | -$168M |
|
498
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $235M | 0.04% |
1,518,402
+365,502
| +32% | +$54.7M |
|
499
Fortinet
FTNT
$120B
| $235M | 0.04% |
2,955,415
-363,576
| -11% | -$30.2M |
|
500
CALL
JPMorgan Chase
JPM
$955B
| $234M | 0.04% |
727,522
-67,628
| -9% | -$20.9M |
|
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 1,185 positions and reducing 4,503 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 1,317 new positions and closed 1,185 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.