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 | |
|---|---|---|---|---|---|---|
576
Illumina
ILMN
$30.2B
| $200M | 0.03% |
1,522,323
+27,347
| +2% | +$3.21M |
|
577
Keurig Dr Pepper
KDP
$41.8B
| $200M | 0.03% |
7,126,431
-6,777,873
| -49% | -$186M |
|
578
Old Dominion Freight Line
ODFL
$44.8B
| $199M | 0.03% |
1,272,078
+379,035
| +42% | +$54.3M |
|
579
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $199M | 0.03% |
1,809,401
-345,462
| -16% | -$38.1M |
|
580
Cardinal Health
CAH
$56B
| $199M | 0.03% |
968,847
-35,452
| -4% | -$6.67M |
|
581
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
| $199M | 0.03% |
3,423,625
+29,163
| +0.9% | +$1.69M |
|
582
Wayfair
W
$14.7B
| $199M | 0.03% |
1,980,566
+122,613
| +7% | +$11.8M |
|
583
Regions Financial
RF
$27.2B
| $198M | 0.03% |
7,318,318
+959,762
| +15% | +$24.5M |
|
584
Elanco Animal Health
ELAN
$13.1B
| $196M | 0.03% |
8,672,844
-7,795,304
| -47% | -$170M |
|
585
CALL
Dropbox
DBX
$8.05B
| $196M | 0.03% |
7,036,911
| – | – |
|
586
American Airlines Group
AAL
$11B
| $195M | 0.03% |
12,719,343
-12,180,866
| -49% | -$164M |
|
587
MetLife
MET
$61.9B
| $195M | 0.03% |
2,464,742
+6,057
| +0.2% | +$479K |
|
588
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $194M | 0.03% |
3,243,319
+257,370
| +9% | +$15.5M |
|
589
Delta Air Lines
DAL
$61.3B
| $194M | 0.03% |
2,799,137
-752,731
| -21% | -$47M |
|
|
GRID
590
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $194M | 0.03% |
1,267,833
+298,762
| +31% | +$45.8M |
|
591
CALL
Spotify
SPOT
$99.1B
| $194M | 0.03% |
333,982
+186,488
| +126% | +$117M |
|
592
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $194M | 0.03% |
773,553
+15,191
| +2% | +$3.81M |
|
593
Quest Diagnostics
DGX
$26B
| $193M | 0.03% |
1,114,451
+450,161
| +68% | +$82M |
|
594
Idexx Laboratories
IDXX
$46.1B
| $193M | 0.03% |
284,952
-65,941
| -19% | -$44.9M |
|
595
Invesco NASDAQ 100 ETF
QQQM
$101B
| $192M | 0.03% |
758,258
-83,220
| -10% | -$21M |
|
596
Edison International
EIX
$26.3B
| $191M | 0.03% |
3,188,862
+469,614
| +17% | +$26.9M |
|
597
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $191M | 0.03% |
1,232,800
+171,000
| +16% | +$26.3M |
|
598
nVent Electric
NVT
$26.2B
| $191M | 0.03% |
1,874,713
+418,804
| +29% | +$43.5M |
|
599
Carpenter Technology
CRS
$28.3B
| $191M | 0.03% |
606,501
+382,865
| +171% | +$115M |
|
600
Kroger
KR
$34.7B
| $191M | 0.03% |
3,055,690
+241,298
| +9% | +$15.8M |
|
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.