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 | |
|---|---|---|---|---|---|---|
1551
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $53.4M | 0.01% |
1,048,120
+9,339
| +0.9% | +$476K |
|
1552
iShares MSCI China ETF
MCHI
$6.38B
| $53.4M | 0.01% |
888,515
+549,824
| +162% | +$34.6M |
|
1553
Graco
GGG
$13.5B
| $53.4M | 0.01% |
651,032
-315,038
| -33% | -$25.9M |
|
|
AKRE
1554
Akre Focus ETF
AKRE
$5.4B
| $53.3M | 0.01% |
+813,200
| New | +$52.6M |
|
1555
Lear
LEA
$8.18B
| $53.2M | 0.01% |
464,439
+186,809
| +67% | +$20M |
|
1556
The Mosaic Company
MOS
$7.33B
| $53.2M | 0.01% |
2,207,033
-498,151
| -18% | -$13.4M |
|
1557
CALL
Deere & Co
DE
$168B
| $53.1M | 0.01% |
114,104
+40,100
| +54% | +$18.8M |
|
1558
Builders FirstSource
BLDR
$8.04B
| $53.1M | 0.01% |
516,311
-39,659
| -7% | -$4.46M |
|
1559
Bread Financial
BFH
$4.38B
| $53.1M | 0.01% |
716,725
+359,088
| +100% | +$23.6M |
|
1560
PTC
PTC
$16B
| $53M | 0.01% |
304,416
-3,689
| -1% | -$686K |
|
1561
Ryder
R
$10.1B
| $52.9M | 0.01% |
276,626
+9,549
| +4% | +$1.72M |
|
1562
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $52.9M | 0.01% |
2,175,176
+21,479
| +1% | +$527K |
|
1563
Maximus
MMS
$3.11B
| $52.7M | 0.01% |
610,354
+265,095
| +77% | +$22.7M |
|
1564
Alaska Air
ALK
$5.58B
| $52.6M | 0.01% |
1,046,061
-696,077
| -40% | -$32.2M |
|
1565
CALL
PG&E
PCG
$38.5B
| $52.6M | 0.01% |
3,274,100
+2,685,100
| +456% | +$42.9M |
|
1566
PUT
Cloudflare
NET
$107B
| $52.6M | 0.01% |
266,700
+174,300
| +189% | +$36.9M |
|
1567
Edgewise Therapeutics
EWTX
$4.68B
| $52.5M | 0.01% |
2,117,073
+2,002,945
| +1,755% | +$40.2M |
|
|
JBTM
1568
JBT Marel
JBTM
$6.39B
| $52.5M | 0.01% |
348,658
-274,803
| -44% | -$38.7M |
|
1569
Toll Brothers
TOL
$14.5B
| $52.5M | 0.01% |
388,409
-174,626
| -31% | -$23.7M |
|
1570
CALL
ODDITY Tech
ODD
$651M
| $52.4M | 0.01% |
1,303,840
| – | – |
|
1571
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $52.4M | 0.01% |
363,800
-47,200
| -11% | -$6.82M |
|
1572
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $52.4M | 0.01% |
375,764
-76,268
| -17% | -$10.5M |
|
1573
Paycom
PAYC
$10B
| $52.4M | 0.01% |
328,557
-49,969
| -13% | -$8.85M |
|
|
ETG
1574
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
| $52.3M | 0.01% |
2,265,176
-6,392
| -0.3% | -$140K |
|
1575
PUT
Arm
ARM
$302B
| $52.3M | 0.01% |
478,300
+249,200
| +109% | +$36.2M |
|
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.