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 | |
|---|---|---|---|---|---|---|
|
GAP
1576
The Gap Inc
GAP
$7.37B
| $52.2M | 0.01% |
2,039,302
+1,328,758
| +187% | +$32.2M |
|
1577
iShares Europe ETF
IEV
$1.7B
| $52.2M | 0.01% |
760,950
-11,781
| -2% | -$787K |
|
1578
Shoals Technologies Group
SHLS
$1.5B
| $52.2M | 0.01% |
6,140,543
+2,867,959
| +88% | +$25.8M |
|
1579
SEI Investments
SEIC
$12.6B
| $52.2M | 0.01% |
636,192
+192,470
| +43% | +$15.8M |
|
1580
Viper Energy
VNOM
$14.7B
| $52.2M | 0.01% |
1,350,352
+469,095
| +53% | +$17.8M |
|
1581
Bankunited
BKU
$3.36B
| $52.2M | 0.01% |
1,170,378
+935,370
| +398% | +$38.7M |
|
|
HEDG
1582
Equable Shares Hedged Equity ETF
HEDG
$432M
| $52.1M | 0.01% |
+1,776,123
| New | +$51.8M |
|
1583
Boyd Gaming
BYD
$6.06B
| $52.1M | 0.01% |
611,207
+405,340
| +197% | +$33.4M |
|
1584
CALL
Cloudflare
NET
$107B
| $52.1M | 0.01% |
264,200
+189,400
| +253% | +$40.1M |
|
1585
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $52M | 0.01% |
1,802,953
+248,154
| +16% | +$7.18M |
|
1586
Chemed
CHE
$7.22B
| $52M | 0.01% |
121,482
+9,364
| +8% | +$4.08M |
|
1587
CALL
Integer Holdings
ITGR
$4.26B
| $52M | 0.01% |
662,450
| – | – |
|
1588
Fluence Energy
FLNC
$2.44B
| $51.9M | 0.01% |
2,625,878
+979,923
| +60% | +$18.5M |
|
1589
CALL
Intuitive Surgical
ISRG
$134B
| $51.9M | 0.01% |
91,688
-1,202
| -1% | -$640K |
|
1590
Ball Corp
BALL
$16.8B
| $51.9M | 0.01% |
980,027
-257,969
| -21% | -$12.7M |
|
1591
CALL
Caterpillar
CAT
$387B
| $51.9M | 0.01% |
90,600
-125,800
| -58% | -$69.9M |
|
1592
Qiagen
QGEN
$8.72B
| $51.9M | 0.01% |
1,153,422
+804,104
| +230% | +$37.2M |
|
1593
Cheesecake Factory
CAKE
$5.33B
| $51.8M | 0.01% |
1,026,970
+178,149
| +21% | +$8.94M |
|
1594
Steel Dynamics
STLD
$37.6B
| $51.7M | 0.01% |
305,333
-134,004
| -31% | -$21.3M |
|
1595
MKS Inc
MKSI
$20.6B
| $51.7M | 0.01% |
323,713
-330,130
| -50% | -$49M |
|
1596
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
| $51.7M | 0.01% |
1,337,325
-201,705
| -13% | -$7.68M |
|
1597
PUT
McDonald's
MCD
$195B
| $51.6M | 0.01% |
168,913
-9,347
| -5% | -$2.86M |
|
1598
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $51.5M | 0.01% |
1,041,217
-45,994
| -4% | -$2.3M |
|
1599
PUT
FedEx
FDX
$75.4B
| $51.4M | 0.01% |
178,100
-16,600
| -9% | -$4.36M |
|
1600
Lattice Semiconductor
LSCC
$18.5B
| $51.4M | 0.01% |
699,022
-127,508
| -15% | -$9.08M |
|
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.