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 |
EA
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 | |
|---|---|---|---|---|---|---|
1201
Vanguard FTSE Pacific ETF
VPL
$8.32B
| $79.2M | 0.01% |
876,520
-9,447
| -1% | -$854K |
|
1202
Crocs
CROX
$6.43B
| $79.2M | 0.01% |
926,527
+532,317
| +135% | +$44.5M |
|
1203
Schwab International Equity ETF
SCHF
$68B
| $79.2M | 0.01% |
3,295,428
+146,730
| +5% | +$3.49M |
|
1204
American Eagle Outfitters
AEO
$2.97B
| $79.2M | 0.01% |
3,003,563
+870,454
| +41% | +$17.2M |
|
|
SAIL
1205
SailPoint Inc
SAIL
$10B
| $79.2M | 0.01% |
3,913,739
-214,299
| -5% | -$4.47M |
|
1206
PUT
Mercado Libre
MELI
$92.8B
| $79.2M | 0.01% |
39,300
+500
| +1% | +$1.05M |
|
1207
PUT
VF Corp
VFC
$5.8B
| $79.1M | 0.01% |
4,375,500
+2,886,000
| +194% | +$46.8M |
|
1208
Curtiss-Wright
CW
$26.4B
| $79.1M | 0.01% |
143,434
+23,907
| +20% | +$13.3M |
|
1209
PUT
Airbnb
ABNB
$90B
| $78.9M | 0.01% |
581,700
+97,200
| +20% | +$12.1M |
|
|
SYFI
1210
AB Short Duration High Yield ETF
SYFI
$925M
| $78.9M | 0.01% |
2,196,535
+32,838
| +2% | +$1.18M |
|
1211
SAP
SAP
$230B
| $78.8M | 0.01% |
324,348
+76,632
| +31% | +$19.5M |
|
1212
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $78.7M | 0.01% |
1,567,074
+213,271
| +16% | +$10.7M |
|
1213
PUT
Lowe's Companies
LOW
$122B
| $78.7M | 0.01% |
326,300
+49,100
| +18% | +$11.8M |
|
1214
First Horizon
FHN
$12.1B
| $78.7M | 0.01% |
3,290,924
-2,133,120
| -39% | -$47.6M |
|
1215
CALL
Match Group
MTCH
$8.4B
| $78.5M | 0.01% |
2,430,340
-74,020
| -3% | -$2.43M |
|
1216
Ollie's Bargain Outlet
OLLI
$4.71B
| $78.4M | 0.01% |
715,679
-16,561
| -2% | -$2M |
|
1217
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
| $78.4M | 0.01% |
1,017,791
+66,385
| +7% | +$5.08M |
|
1218
Hyatt Hotels
H
$16.9B
| $78.2M | 0.01% |
487,990
-185,737
| -28% | -$28.5M |
|
1219
UiPath
PATH
$7.25B
| $78.2M | 0.01% |
4,769,898
+675,363
| +16% | +$10.5M |
|
1220
iShares US Healthcare ETF
IYH
$3.5B
| $78.1M | 0.01% |
1,200,346
-43,025
| -3% | -$2.71M |
|
1221
Evergy
EVRG
$19.1B
| $78.1M | 0.01% |
1,077,500
-571,206
| -35% | -$43.3M |
|
|
MASI
1222
DELISTED
Masimo
MASI
| $77.9M | 0.01% |
599,274
+429,474
| +253% | +$61.5M |
|
1223
Charles River Laboratories
CRL
$12.7B
| $77.6M | 0.01% |
388,827
-203,929
| -34% | -$37M |
|
1224
PUT
Roku
ROKU
$22.3B
| $77.6M | 0.01% |
714,900
+73,600
| +11% | +$7.47M |
|
1225
Royalty Pharma
RPRX
$25.4B
| $77.5M | 0.01% |
2,005,831
+464,233
| +30% | +$17.7M |
|
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.