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 | |
|---|---|---|---|---|---|---|
751
Manulife Financial
MFC
$74.4B
| $146M | 0.02% |
4,016,230
+363,963
| +10% | +$12.4M |
|
752
ASE Group
ASX
$82.1B
| $146M | 0.02% |
9,038,322
+922,692
| +11% | +$13.1M |
|
753
CALL
Moderna
MRNA
$21.7B
| $145M | 0.02% |
4,923,100
+1,193,030
| +32% | +$32.4M |
|
754
Woodward
WWD
$21.6B
| $145M | 0.02% |
480,031
+102,066
| +27% | +$28.1M |
|
755
CALL
MKS Inc
MKSI
$19.9B
| $145M | 0.02% |
907,200
| – | – |
|
756
Alerian MLP ETF
AMLP
$12.9B
| $145M | 0.02% |
3,082,158
-147,843
| -5% | -$6.92M |
|
757
CALL
Unity
U
$18B
| $145M | 0.02% |
3,274,494
-258,428
| -7% | -$10.5M |
|
758
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $145M | 0.02% |
1,856,741
+109,350
| +6% | +$8.55M |
|
759
Royal Bank of Canada
RY
$294B
| $144M | 0.02% |
846,903
-25,885
| -3% | -$3.98M |
|
760
Cooper Companies
COO
$14.3B
| $144M | 0.02% |
1,760,530
-899,580
| -34% | -$67.3M |
|
761
Jack Henry & Associates
JKHY
$11.1B
| $144M | 0.02% |
790,064
-56,938
| -7% | -$9.49M |
|
762
Schwab US TIPS ETF
SCHP
$16.3B
| $144M | 0.02% |
5,441,011
+104,577
| +2% | +$2.81M |
|
763
Crown Holdings
CCK
$13.1B
| $144M | 0.02% |
1,394,356
+297,208
| +27% | +$29M |
|
764
Comfort Systems
FIX
$60.6B
| $143M | 0.02% |
153,734
+26,605
| +21% | +$24.6M |
|
765
BridgeBio Pharma
BBIO
$16.1B
| $143M | 0.02% |
1,875,665
-710,757
| -27% | -$46.7M |
|
766
Darden Restaurants
DRI
$24B
| $143M | 0.02% |
775,583
-137,127
| -15% | -$25M |
|
767
Roper Technologies
ROP
$38.9B
| $142M | 0.02% |
320,054
-163,049
| -34% | -$75.5M |
|
768
CoStar Group
CSGP
$12B
| $142M | 0.02% |
2,111,290
-2,496,647
| -54% | -$177M |
|
769
Huntington Bancshares
HBAN
$35.1B
| $142M | 0.02% |
8,162,423
+1,252,159
| +18% | +$20.5M |
|
770
Wheaton Precious Metals
WPM
$56.7B
| $141M | 0.02% |
1,195,583
-234,716
| -16% | -$25.1M |
|
771
iShares Core Universal USD Bond ETF
IUSB
$43B
| $140M | 0.02% |
3,017,320
+6,537
| +0.2% | +$306K |
|
|
SW
772
Smurfit Westrock
SW
$24.5B
| $140M | 0.02% |
3,620,677
-7,619,476
| -68% | -$291M |
|
773
Pentair
PNR
$11.1B
| $140M | 0.02% |
1,344,262
+355,745
| +36% | +$38M |
|
774
Capital Group Global Growth Equity ETF
CGGO
$11.7B
| $140M | 0.02% |
4,032,146
+162,049
| +4% | +$5.6M |
|
775
Plains All American Pipeline
PAA
$16.6B
| $140M | 0.02% |
7,778,653
-618,099
| -7% | -$10.5M |
|
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.