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 | |
|---|---|---|---|---|---|---|
1526
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $54.5M | 0.01% |
1,377,498
-5,928
| -0.4% | -$231K |
|
1527
CALL
Palo Alto Networks
PANW
$296B
| $54.5M | 0.01% |
296,042
+5,288
| +2% | +$1.07M |
|
1528
PUT
Expedia Group
EXPE
$37.3B
| $54.4M | 0.01% |
192,100
+31,600
| +20% | +$7.81M |
|
1529
CALL
Qualcomm
QCOM
$175B
| $54.4M | 0.01% |
318,161
-19,737
| -6% | -$3.38M |
|
1530
PUT
Occidental Petroleum
OXY
$56B
| $54.4M | 0.01% |
1,323,100
-523,800
| -28% | -$21.9M |
|
1531
CALL
State Street SPDR S&P Retail ETF
XRT
$327M
| $54.4M | 0.01% |
637,700
+536,000
| +527% | +$45M |
|
1532
The GEO Group
GEO
$4.14B
| $54.4M | 0.01% |
3,372,863
-230,425
| -6% | -$3.84M |
|
1533
Advance Auto Parts
AAP
$3.5B
| $54.3M | 0.01% |
1,382,610
+152,705
| +12% | +$7.65M |
|
1534
GDS Holdings
GDS
$6.4B
| $54.2M | 0.01% |
1,553,401
+98,839
| +7% | +$3.42M |
|
1535
JPMorgan Active Value ETF
JAVA
$7.15B
| $54.2M | 0.01% |
755,860
+2,260
| +0.3% | +$159K |
|
1536
Braze
BRZE
$3B
| $54.1M | 0.01% |
1,576,931
+297,253
| +23% | +$8.81M |
|
1537
Nice
NICE
$5.89B
| $54M | 0.01% |
477,957
-132,475
| -22% | -$16M |
|
1538
iShares US Financials ETF
IYF
$4.62B
| $54M | 0.01% |
418,923
+19,167
| +5% | +$2.4M |
|
1539
Roku
ROKU
$22.8B
| $54M | 0.01% |
497,297
-225,864
| -31% | -$22.9M |
|
1540
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
| $53.9M | 0.01% |
1,215,187
-109,939
| -8% | -$4.83M |
|
1541
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $53.9M | 0.01% |
418,342
-13,209
| -3% | -$1.69M |
|
1542
CALL
Agnico Eagle Mines
AEM
$90.3B
| $53.8M | 0.01% |
317,340
+47,022
| +17% | +$7.9M |
|
1543
PUT
Spotify
SPOT
$101B
| $53.8M | 0.01% |
92,600
+5,200
| +6% | +$3.25M |
|
1544
GXO Logistics
GXO
$5.49B
| $53.6M | 0.01% |
1,018,649
+208,748
| +26% | +$11M |
|
1545
Symbotic
SYM
$5.26B
| $53.6M | 0.01% |
900,474
-205,296
| -19% | -$13.6M |
|
1546
SouthState Bank Corp
SSB
$10.5B
| $53.5M | 0.01% |
568,441
+108,192
| +24% | +$10M |
|
1547
Valley National Bancorp
VLY
$8.05B
| $53.5M | 0.01% |
4,577,301
-1,290,310
| -22% | -$14.3M |
|
1548
Healthpeak Properties
DOC
$14.7B
| $53.4M | 0.01% |
3,321,710
-27,588
| -0.8% | -$486K |
|
1549
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $53.4M | 0.01% |
1,368,401
+82,936
| +6% | +$3.2M |
|
1550
CALL
Corning
GLW
$142B
| $53.4M | 0.01% |
609,800
-5,304,100
| -90% | -$457M |
|
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.