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 | |
|---|---|---|---|---|---|---|
|
PDO
1651
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $48.7M | 0.01% |
3,521,827
+164,530
| +5% | +$2.29M |
|
1652
PUT
Flutter Entertainment
FLUT
$16.4B
| $48.7M | 0.01% |
226,600
+86,000
| +61% | +$19.3M |
|
1653
Franklin Resources
BEN
$17.2B
| $48.7M | 0.01% |
2,037,464
-1,336,278
| -40% | -$30.7M |
|
1654
PUT
Costco
COST
$420B
| $48.6M | 0.01% |
56,400
+10,400
| +23% | +$9.42M |
|
1655
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.06B
| $48.6M | 0.01% |
1,496,982
-6,793
| -0.5% | -$218K |
|
1656
GameStop
GME
$8.6B
| $48.5M | 0.01% |
2,415,918
+97,786
| +4% | +$2.19M |
|
1657
CALL
Alkami Technology
ALKT
$2.11B
| $48.5M | 0.01% |
2,102,280
| – | – |
|
|
DOCU
1658
DocuSign
DOCU
$11.5B
| $48.5M | 0.01% |
708,646
-454,883
| -39% | -$31.5M |
|
1659
Synaptics
SYNA
$4.15B
| $48.3M | 0.01% |
652,611
+35,716
| +6% | +$2.51M |
|
1660
First American
FAF
$7.58B
| $48.3M | 0.01% |
786,050
+18,175
| +2% | +$1.14M |
|
1661
Urban Outfitters
URBN
$6.59B
| $48.3M | 0.01% |
641,454
+495,441
| +339% | +$35M |
|
1662
Itron
ITRI
$4.54B
| $48.2M | 0.01% |
519,466
+55,530
| +12% | +$6.05M |
|
1663
PVH
PVH
$4.04B
| $48.1M | 0.01% |
717,545
+219,960
| +44% | +$17.2M |
|
1664
Lamb Weston
LW
$7.19B
| $48.1M | 0.01% |
1,147,670
-168,135
| -13% | -$9.9M |
|
1665
Equitable Holdings
EQH
$14.1B
| $48.1M | 0.01% |
1,008,792
+497,180
| +97% | +$23.6M |
|
1666
Genpact
G
$5.81B
| $48M | 0.01% |
1,025,499
+18,141
| +2% | +$785K |
|
1667
Westlake Corp
WLK
$9.9B
| $47.9M | 0.01% |
648,012
+87,532
| +16% | +$6.23M |
|
1668
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
| $47.9M | 0.01% |
1,663,163
-278,080
| -14% | -$8M |
|
1669
Argan
AGX
$8.37B
| $47.9M | 0.01% |
152,721
+44,837
| +42% | +$14.2M |
|
1670
Western Union
WU
$2.21B
| $47.8M | 0.01% |
5,135,424
+234,882
| +5% | +$2.07M |
|
1671
CDW
CDW
$17B
| $47.7M | 0.01% |
350,009
-413,801
| -54% | -$61M |
|
1672
BCE
BCE
$21.2B
| $47.6M | 0.01% |
1,999,868
-497,203
| -20% | -$11.6M |
|
1673
Lamar Advertising Co
LAMR
$16.3B
| $47.6M | 0.01% |
376,034
-78,855
| -17% | -$9.87M |
|
1674
Canadian Imperial Bank of Commerce
CM
$108B
| $47.6M | 0.01% |
525,299
+131,942
| +34% | +$11.3M |
|
1675
iShares Global Tech ETF
IXN
$8.83B
| $47.6M | 0.01% |
453,248
-9,265
| -2% | -$978K |
|
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.