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 | |
|---|---|---|---|---|---|---|
1226
CALL
Occidental Petroleum
OXY
$56B
| $77.4M | 0.01% |
1,881,723
-60,804
| -3% | -$2.54M |
|
1227
CALL
Coca-Cola
KO
$374B
| $77.3M | 0.01% |
1,105,331
+43,067
| +4% | +$3M |
|
1228
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $77.2M | 0.01% |
3,034,009
+783,385
| +35% | +$20M |
|
1229
Bunge Global
BG
$20.9B
| $77.2M | 0.01% |
866,634
-448,082
| -34% | -$41.3M |
|
1230
Elastic
ESTC
$7.27B
| $77.2M | 0.01% |
1,022,734
+512,805
| +101% | +$41.8M |
|
1231
PUT
KKR & Co
KKR
$92.8B
| $77.1M | 0.01% |
604,843
+461,143
| +321% | +$57.4M |
|
1232
PUT
iShares Silver Trust
SLV
$29.8B
| $77M | 0.01% |
1,196,000
-704,000
| -37% | -$35.2M |
|
1233
Mid-America Apartment Communities
MAA
$15.5B
| $77M | 0.01% |
554,491
-157,676
| -22% | -$21M |
|
1234
CALL
Goldman Sachs
GS
$301B
| $76.9M | 0.01% |
87,524
-19,076
| -18% | -$15.6M |
|
1235
Vail Resorts
MTN
$5.23B
| $76.9M | 0.01% |
579,138
-134,393
| -19% | -$19.8M |
|
1236
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $76.6M | 0.01% |
578,476
-5,407
| -0.9% | -$709K |
|
1237
Coupang
CPNG
$29.4B
| $76.3M | 0.01% |
3,235,754
-875,302
| -21% | -$24.9M |
|
1238
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
| $76M | 0.01% |
3,689,750
+637,805
| +21% | +$13.1M |
|
1239
CALL
Merit Medical Systems
MMSI
$5.24B
| $75.9M | 0.01% |
860,880
| – | – |
|
|
WAY
1240
Waystar Holding Corp
WAY
$4.48B
| $75.7M | 0.01% |
2,310,592
-1,205,947
| -34% | -$43M |
|
1241
Tyson Foods
TSN
$20.6B
| $75.6M | 0.01% |
1,290,291
-831,695
| -39% | -$45.7M |
|
1242
LKQ Corp
LKQ
$6.19B
| $75.6M | 0.01% |
2,503,716
-1,068,520
| -30% | -$32.2M |
|
1243
Universal Display
OLED
$4.01B
| $75.5M | 0.01% |
646,787
+324,677
| +101% | +$42.1M |
|
1244
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $75.5M | 0.01% |
2,500,781
+433,606
| +21% | +$13.1M |
|
1245
Calamos Strategic Total Return Fund
CSQ
$3.33B
| $75.5M | 0.01% |
3,931,296
-14,989
| -0.4% | -$285K |
|
1246
Jacobs Solutions
J
$16.9B
| $75.3M | 0.01% |
568,475
-106,146
| -16% | -$15.6M |
|
1247
iShares MSCI Mexico ETF
EWW
$1.97B
| $74.9M | 0.01% |
1,080,777
-571,228
| -35% | -$38.6M |
|
1248
Corpay
CPAY
$26B
| $74.9M | 0.01% |
248,946
-42,212
| -14% | -$12.3M |
|
1249
CALL
Starbucks
SBUX
$120B
| $74.9M | 0.01% |
889,060
-138,100
| -13% | -$11.6M |
|
1250
Alliant Energy
LNT
$18B
| $74.8M | 0.01% |
1,150,399
+368,493
| +47% | +$24.7M |
|
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.