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 | |
|---|---|---|---|---|---|---|
1426
PUT
RTX Corp
RTX
$299B
| $60.6M | 0.01% |
330,300
+107,400
| +48% | +$18.7M |
|
1427
Timken Company
TKR
$8.99B
| $60.5M | 0.01% |
719,562
-1,566,688
| -69% | -$125M |
|
1428
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $60.5M | 0.01% |
594,756
-97,610
| -14% | -$10.1M |
|
1429
PUT
United Parcel Service
UPS
$89.2B
| $60.4M | 0.01% |
608,774
-355,496
| -37% | -$33.3M |
|
1430
CALL
Tandem Diabetes Care
TNDM
$1.48B
| $60.3M | 0.01% |
2,745,312
| – | – |
|
1431
Vale
VALE
$62.6B
| $60.3M | 0.01% |
4,630,332
-4,749,996
| -51% | -$57.7M |
|
1432
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $60.3M | 0.01% |
1,286,446
-226,413
| -15% | -$10.6M |
|
1433
CALL
Etsy
ETSY
$7.72B
| $60.2M | 0.01% |
1,086,550
| – | – |
|
1434
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
| $60.2M | 0.01% |
1,491,655
-542,693
| -27% | -$22.3M |
|
1435
SS&C Technologies
SSNC
$18.7B
| $60.2M | 0.01% |
688,494
-87,012
| -11% | -$7.42M |
|
1436
Guidewire Software
GWRE
$14B
| $60.2M | 0.01% |
299,250
-62,516
| -17% | -$13.8M |
|
1437
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $60.1M | 0.01% |
775,701
-48,845
| -6% | -$3.74M |
|
1438
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $60.1M | 0.01% |
1,408,490
+91,910
| +7% | +$4.07M |
|
1439
Invesco Preferred ETF
PGX
$3.79B
| $60.1M | 0.01% |
5,345,570
+1,300,981
| +32% | +$14.8M |
|
1440
CALL
T-Mobile US
TMUS
$190B
| $59.9M | 0.01% |
294,900
+8,900
| +3% | +$1.89M |
|
1441
Virtus Reaves Utilities ETF
UTES
$1.31B
| $59.8M | 0.01% |
757,712
+535,508
| +241% | +$44.2M |
|
1442
Madrigal Pharmaceuticals
MDGL
$11.9B
| $59.8M | 0.01% |
102,641
-114,702
| -53% | -$58.6M |
|
1443
Chord Energy
CHRD
$7.48B
| $59.7M | 0.01% |
644,481
+65,804
| +11% | +$6.1M |
|
1444
PUT
CSX Corp
CSX
$94B
| $59.6M | 0.01% |
1,645,300
+527,400
| +47% | +$18.9M |
|
1445
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
| $59.6M | 0.01% |
652,010
+24,976
| +4% | +$2.26M |
|
1446
EnerSys
ENS
$6.99B
| $59.6M | 0.01% |
406,113
+130,162
| +47% | +$17.4M |
|
1447
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
| $59.6M | 0.01% |
896,778
+210,517
| +31% | +$13.8M |
|
1448
PUT
Adobe
ADBE
$106B
| $59.3M | 0.01% |
169,500
+700
| +0.4% | +$238K |
|
1449
Solventum
SOLV
$14.1B
| $59.3M | 0.01% |
747,872
+154,436
| +26% | +$11.8M |
|
1450
Sanofi
SNY
$104B
| $59.2M | 0.01% |
1,222,003
-26,783
| -2% | -$1.33M |
|
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.