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 | |
|---|---|---|---|---|---|---|
1451
Albertsons Companies
ACI
$5.81B
| $59.2M | 0.01% |
3,448,857
+831,177
| +32% | +$14.8M |
|
1452
CarMax
KMX
$8.31B
| $59.2M | 0.01% |
1,532,208
-160,165
| -9% | -$6.41M |
|
1453
Blue Owl Capital
OWL
$18.4B
| $59.1M | 0.01% |
3,958,195
-967,181
| -20% | -$15.1M |
|
1454
Wynn Resorts
WYNN
$10.7B
| $59M | 0.01% |
490,681
-145,044
| -23% | -$17.9M |
|
1455
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $59M | 0.01% |
825,936
-82,166
| -9% | -$5.91M |
|
1456
BJs Wholesale Club
BJ
$12.4B
| $58.9M | 0.01% |
654,506
-411,198
| -39% | -$37.7M |
|
|
CAI
1457
Caris Life Sciences
CAI
$6.19B
| $58.9M | 0.01% |
2,183,980
+1,948,107
| +826% | +$54.9M |
|
1458
NetEase
NTES
$84.1B
| $58.6M | 0.01% |
425,902
-9,205
| -2% | -$1.31M |
|
1459
Dycom Industries
DY
$12.2B
| $58.6M | 0.01% |
173,432
+28,551
| +20% | +$9M |
|
1460
Peabody Energy
BTU
$2.87B
| $58.5M | 0.01% |
1,969,258
+922,388
| +88% | +$27.1M |
|
1461
CALL
Thermo Fisher Scientific
TMO
$217B
| $58.5M | 0.01% |
100,885
-36,525
| -27% | -$20.7M |
|
1462
AB InBev
BUD
$166B
| $58.4M | 0.01% |
912,505
+37,710
| +4% | +$2.34M |
|
1463
Masco
MAS
$15.3B
| $58.3M | 0.01% |
919,111
+65,513
| +8% | +$4.25M |
|
1464
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $58.2M | 0.01% |
303,800
+105,500
| +53% | +$20M |
|
1465
Thomson Reuters
TRI
$44.5B
| $58.1M | 0.01% |
433,350
+123,957
| +40% | +$17.9M |
|
1466
PUT
SLB Ltd
SLB
$75.6B
| $57.8M | 0.01% |
1,506,500
-160,900
| -10% | -$5.83M |
|
1467
PUT
PepsiCo
PEP
$190B
| $57.6M | 0.01% |
401,431
-8,298
| -2% | -$1.22M |
|
1468
iShares Global 100 ETF
IOO
$9.22B
| $57.6M | 0.01% |
454,693
+73,860
| +19% | +$9.18M |
|
1469
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $57.5M | 0.01% |
1,034,155
-8,833
| -0.8% | -$491K |
|
1470
Fairlead Tactical Sector ETF
TACK
$293M
| $57.4M | 0.01% |
1,913,910
-68,567
| -3% | -$2.05M |
|
1471
Kymera Therapeutics
KYMR
$8.89B
| $57.3M | 0.01% |
737,032
+88,314
| +14% | +$5.96M |
|
1472
CALL
Autodesk
ADSK
$52.6B
| $57.3M | 0.01% |
193,700
+24,800
| +15% | +$7.5M |
|
1473
Floor & Decor
FND
$6.65B
| $57.3M | 0.01% |
941,576
-4,872
| -0.5% | -$316K |
|
1474
UDR
UDR
$12.4B
| $57.3M | 0.01% |
1,561,266
+296,377
| +23% | +$10.5M |
|
1475
Hancock Whitney
HWC
$6.24B
| $57.2M | 0.01% |
898,986
-10,474
| -1% | -$636K |
|
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.