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 | |
|---|---|---|---|---|---|---|
|
SPYM
676
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $165M | 0.03% |
2,051,846
-105,608
| -5% | -$8.4M |
|
677
Brighthouse Financial
BHF
$3.55B
| $165M | 0.03% |
2,539,645
-873,633
| -26% | -$51.3M |
|
678
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.26B
| $164M | 0.03% |
1,585,800
+972,200
| +158% | +$96.1M |
|
679
Burlington
BURL
$23.3B
| $163M | 0.03% |
565,649
+169,184
| +43% | +$45.9M |
|
680
Exelixis
EXEL
$13.6B
| $163M | 0.03% |
3,722,334
+1,067,265
| +40% | +$44.2M |
|
681
Xylem
XYL
$28.3B
| $163M | 0.03% |
1,198,035
+32,744
| +3% | +$4.71M |
|
682
PUT
Procter & Gamble
PG
$341B
| $163M | 0.03% |
1,137,300
+105,200
| +10% | +$15.5M |
|
683
Northern Trust
NTRS
$33.8B
| $163M | 0.03% |
1,190,998
+148,567
| +14% | +$19.5M |
|
684
CALL
Salesforce
CRM
$152B
| $162M | 0.03% |
612,406
-192,068
| -24% | -$47.7M |
|
685
Chipotle Mexican Grill
CMG
$42.7B
| $162M | 0.03% |
4,381,804
-4,741,211
| -52% | -$172M |
|
686
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| $161M | 0.03% |
599,349
-279,851
| -32% | -$76.7M |
|
687
Global Payments
GPN
$23.8B
| $161M | 0.03% |
2,080,577
-483,140
| -19% | -$38.9M |
|
688
Alcoa
AA
$12.7B
| $160M | 0.03% |
3,015,005
-358,829
| -11% | -$14.7M |
|
689
PUT
Uber
UBER
$142B
| $160M | 0.03% |
1,956,600
-1,060,400
| -35% | -$95.5M |
|
690
XPO
XPO
$23.2B
| $159M | 0.03% |
1,172,758
+332,397
| +40% | +$45.3M |
|
691
Centene
CNC
$31.5B
| $159M | 0.03% |
3,868,932
-289,434
| -7% | -$10.8M |
|
692
Keysight
KEYS
$57.9B
| $159M | 0.03% |
783,446
+205,065
| +35% | +$38.1M |
|
693
iShares US Real Estate ETF
IYR
$4.64B
| $159M | 0.03% |
1,695,093
-934,142
| -36% | -$89M |
|
694
IDEX
IEX
$17.3B
| $159M | 0.03% |
894,371
+286,075
| +47% | +$48.9M |
|
695
Revvity
RVTY
$12.6B
| $159M | 0.03% |
1,644,432
-535,073
| -25% | -$51.4M |
|
696
State Street
STT
$51.4B
| $159M | 0.03% |
1,231,538
-848,974
| -41% | -$102M |
|
697
CALL
iShares MSCI EAFE ETF
EFA
$79.5B
| $159M | 0.03% |
1,652,800
-589,500
| -26% | -$55.9M |
|
|
SGI
698
Somnigroup International
SGI
$13.8B
| $159M | 0.03% |
1,777,747
-745,643
| -30% | -$65.1M |
|
699
Aflac
AFL
$64.1B
| $159M | 0.03% |
1,439,101
-642,372
| -31% | -$70.8M |
|
700
Packaging Corp of America
PKG
$22.5B
| $158M | 0.03% |
768,458
+222,023
| +41% | +$45.2M |
|
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.