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 | |
|---|---|---|---|---|---|---|
1326
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $68.2M | 0.01% |
2,641,642
+235,229
| +10% | +$6.01M |
|
1327
JetBlue
JBLU
$2.34B
| $68.2M | 0.01% |
14,982,374
+9,725,183
| +185% | +$44.3M |
|
1328
Markel Group
MKL
$23.2B
| $68.1M | 0.01% |
31,691
-27,635
| -47% | -$56M |
|
1329
Pool Corp
POOL
$7.31B
| $68M | 0.01% |
297,361
+69,797
| +31% | +$18.2M |
|
1330
Everest Group
EG
$14.2B
| $68M | 0.01% |
200,374
-17,537
| -8% | -$5.79M |
|
1331
Tencent Music
TME
$15.7B
| $68M | 0.01% |
3,876,995
+192,279
| +5% | +$3.9M |
|
1332
CALL
PayPal
PYPL
$51.1B
| $67.9M | 0.01% |
1,162,736
+641,288
| +123% | +$41.6M |
|
|
KRMN
1333
Karman Holdings
KRMN
$7.31B
| $67.8M | 0.01% |
926,976
+471,894
| +104% | +$34.2M |
|
1334
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
| $67.8M | 0.01% |
1,489,850
-91,705
| -6% | -$4.16M |
|
1335
First Trust Cloud Computing ETF
SKYY
$3.01B
| $67.7M | 0.01% |
520,821
-18,175
| -3% | -$2.43M |
|
1336
Booz Allen Hamilton
BAH
$8.89B
| $67.7M | 0.01% |
802,508
-157,867
| -16% | -$14.1M |
|
1337
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $67.6M | 0.01% |
1,524,629
+806,153
| +112% | +$35.9M |
|
1338
SentinelOne
S
$7.12B
| $67.3M | 0.01% |
4,489,567
+1,568,043
| +54% | +$25.7M |
|
1339
Popular Inc
BPOP
$11.2B
| $67.3M | 0.01% |
540,646
+118,496
| +28% | +$14M |
|
1340
Bank of Montreal
BMO
$127B
| $67.3M | 0.01% |
518,524
-1,608,853
| -76% | -$204M |
|
1341
CALL
Adobe
ADBE
$103B
| $67.2M | 0.01% |
192,101
-61,746
| -24% | -$21M |
|
1342
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
| $67.2M | 0.01% |
1,510,329
-79,887
| -5% | -$3.59M |
|
1343
Incyte
INCY
$24B
| $67.2M | 0.01% |
680,083
-775,599
| -53% | -$75M |
|
1344
Fox Class B
FOX
$23.2B
| $67.1M | 0.01% |
1,033,417
-1,213,314
| -54% | -$70.8M |
|
1345
Oshkosh
OSK
$9.47B
| $66.7M | 0.01% |
530,795
-72,246
| -12% | -$9.29M |
|
1346
CALL
Procter & Gamble
PG
$342B
| $66.6M | 0.01% |
464,920
-42,021
| -8% | -$6.2M |
|
1347
Insulet
PODD
$9.66B
| $66.5M | 0.01% |
234,022
+27,079
| +13% | +$8.47M |
|
1348
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $66.2M | 0.01% |
512,887
-15,364
| -3% | -$1.99M |
|
1349
Capital Group International Equity ETF
CGIE
$2.43B
| $66.2M | 0.01% |
1,900,865
+332,597
| +21% | +$11.4M |
|
1350
ITT
ITT
$19.2B
| $66M | 0.01% |
380,640
-139,373
| -27% | -$25M |
|
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.