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 | |
|---|---|---|---|---|---|---|
1101
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $89.3M | 0.01% |
1,730,982
-35,222
| -2% | -$1.81M |
|
1102
Equity Residential
EQR
$25B
| $89.3M | 0.01% |
1,416,642
-1,470,880
| -51% | -$90.2M |
|
1103
Telus
TU
$15.5B
| $89.2M | 0.01% |
6,770,447
+3,742,998
| +124% | +$52.7M |
|
1104
Shake Shack
SHAK
$2.83B
| $88.8M | 0.01% |
1,094,570
+238,613
| +28% | +$21M |
|
1105
Extra Space Storage
EXR
$31.6B
| $88.8M | 0.01% |
682,083
-312,970
| -31% | -$42.7M |
|
1106
Equity Lifestyle Properties
ELS
$12.5B
| $88.7M | 0.01% |
1,462,993
-789,610
| -35% | -$48.8M |
|
1107
Avantor
AVTR
$8.91B
| $88.6M | 0.01% |
7,731,643
+3,573,739
| +86% | +$44M |
|
1108
CALL
ServiceNow
NOW
$121B
| $88.5M | 0.01% |
577,744
-422,476
| -42% | -$72.5M |
|
1109
US Foods
USFD
$23.6B
| $88.5M | 0.01% |
1,174,860
-60,527
| -5% | -$4.55M |
|
1110
Hertz
HTZ
$638M
| $88.5M | 0.01% |
17,212,220
-4,748,924
| -22% | -$25.9M |
|
1111
CALL
Wells Fargo
WFC
$265B
| $88.3M | 0.01% |
947,434
-1,551,116
| -62% | -$135M |
|
1112
PUT
United Rentals
URI
$72.4B
| $88.3M | 0.01% |
109,100
+13,600
| +14% | +$11.8M |
|
1113
Tenet Healthcare
THC
$20.7B
| $88.2M | 0.01% |
444,066
-47,766
| -10% | -$9.65M |
|
1114
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $88.1M | 0.01% |
1,943,187
+194,455
| +11% | +$8.59M |
|
1115
Nutanix
NTNX
$16.3B
| $88.1M | 0.01% |
1,703,964
+228,971
| +16% | +$14M |
|
1116
Omnicom Group
OMC
$22.6B
| $88M | 0.01% |
1,090,250
-79,961
| -7% | -$6.11M |
|
1117
CALL
EOG Resources
EOG
$71.4B
| $87.9M | 0.01% |
836,992
+50,592
| +6% | +$5.43M |
|
1118
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $87.8M | 0.01% |
1,355,000
-2,374,700
| -64% | -$149M |
|
1119
Akamai
AKAM
$17.2B
| $87.6M | 0.01% |
1,004,370
-104,249
| -9% | -$8.58M |
|
1120
PUT
MongoDB
MDB
$29.8B
| $87.6M | 0.01% |
208,800
+84,773
| +68% | +$30.8M |
|
|
TEM
1121
Tempus AI
TEM
$8.32B
| $87.6M | 0.01% |
1,483,862
-701,766
| -32% | -$54.9M |
|
1122
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $87.6M | 0.01% |
1,871,281
+111,637
| +6% | +$5.26M |
|
1123
Avantis International Equity ETF
AVDE
$18.5B
| $87.4M | 0.01% |
1,061,289
+83,675
| +9% | +$6.71M |
|
1124
PUT
Coinbase
COIN
$38.4B
| $87.2M | 0.01% |
385,600
+181,200
| +89% | +$54M |
|
1125
PUT
Roblox
RBLX
$25.7B
| $87.2M | 0.01% |
1,075,800
+31,500
| +3% | +$3.34M |
|
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.