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 | |
|---|---|---|---|---|---|---|
1351
Iron Mountain
IRM
$36.4B
| $66M | 0.01% |
795,908
-640,393
| -45% | -$59.9M |
|
1352
MGM Resorts International
MGM
$11.1B
| $65.9M | 0.01% |
1,806,190
-606,604
| -25% | -$20.6M |
|
1353
H.B. Fuller
FUL
$3.25B
| $65.9M | 0.01% |
1,108,261
+287,390
| +35% | +$16.9M |
|
1354
Carlisle Companies
CSL
$15.4B
| $65.8M | 0.01% |
205,863
-71,359
| -26% | -$23.1M |
|
1355
PUT
First Solar
FSLR
$26.8B
| $65.8M | 0.01% |
252,000
-37,200
| -13% | -$9.38M |
|
1356
Tapestry
TPR
$32.7B
| $65.8M | 0.01% |
514,954
-850,488
| -62% | -$97.2M |
|
1357
California Resources
CRC
$4.64B
| $65.8M | 0.01% |
1,471,090
+499,845
| +51% | +$23.7M |
|
1358
Ascendis Pharma A/S
ASND
$16.6B
| $65.7M | 0.01% |
308,190
+112,986
| +58% | +$23.3M |
|
1359
Nutrien
NTR
$31B
| $65.7M | 0.01% |
1,064,016
-106,290
| -9% | -$6.26M |
|
1360
Modine Manufacturing
MOD
$10.4B
| $65.6M | 0.01% |
491,014
-46,557
| -9% | -$6.93M |
|
1361
Arrowhead Research
ARWR
$12.3B
| $65.5M | 0.01% |
987,287
+69,104
| +8% | +$3.39M |
|
1362
Bio-Rad Laboratories Class A
BIO
$9.25B
| $65.5M | 0.01% |
216,186
-14,533
| -6% | -$4.53M |
|
1363
Plains GP Holdings
PAGP
$4.92B
| $65.2M | 0.01% |
3,407,809
+58,003
| +2% | +$1.05M |
|
1364
Nuveen Municipal Value Fund
NUV
$1.92B
| $65.1M | 0.01% |
7,181,215
+143,742
| +2% | +$1.3M |
|
1365
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
| $65.1M | 0.01% |
857,697
+176,563
| +26% | +$13.6M |
|
1366
Axsome Therapeutics
AXSM
$10.8B
| $64.9M | 0.01% |
355,318
+142,867
| +67% | +$19.9M |
|
1367
Rollins
ROL
$18B
| $64.8M | 0.01% |
1,080,241
-47,279
| -4% | -$2.78M |
|
1368
Unilever
UL
$136B
| $64.8M | 0.01% |
990,796
+221,790
| +29% | +$14.9M |
|
1369
Celsius Holdings
CELH
$6.33B
| $64.8M | 0.01% |
1,415,899
-387,797
| -22% | -$19.5M |
|
1370
First Interstate BancSystem
FIBK
$3.59B
| $64.7M | 0.01% |
1,870,942
+116,838
| +7% | +$3.82M |
|
1371
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $64.7M | 0.01% |
1,343,872
-394,392
| -23% | -$18.9M |
|
1372
PUT
Workday
WDAY
$44.4B
| $64.6M | 0.01% |
300,700
-8,400
| -3% | -$1.91M |
|
1373
Aptiv
APTV
$10.2B
| $64.5M | 0.01% |
847,458
-555,288
| -40% | -$44.6M |
|
1374
Lincoln Electric
LECO
$15.4B
| $64.4M | 0.01% |
268,791
-82,892
| -24% | -$19.6M |
|
1375
Takeda Pharmaceutical
TAK
$55.8B
| $64.3M | 0.01% |
4,123,523
-1,770,446
| -30% | -$25.3M |
|
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.