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 | |
|---|---|---|---|---|---|---|
1676
PUT
Cencora
COR
$61.2B
| $47.6M | 0.01% |
140,800
+108,400
| +335% | +$37M |
|
1677
iShares MSCI South Korea ETF
EWY
$24.1B
| $47.5M | 0.01% |
488,483
+158,180
| +48% | +$14.5M |
|
1678
CALL
Bristol-Myers Squibb
BMY
$132B
| $47.5M | 0.01% |
880,400
+637,595
| +263% | +$30.7M |
|
|
1679
CALL
Walmart Inc
WMT
$890B
| $47.4M | 0.01% |
425,600
-148,860
| -26% | -$16M |
|
1680
PUT
Amphenol
APH
$209B
| $47.3M | 0.01% |
350,300
+350,100
| +175,050% | +$46.8M |
|
1681
PUT
Vertiv
VRT
$105B
| $47.3M | 0.01% |
291,800
-160,500
| -35% | -$27.9M |
|
1682
Whirlpool
WHR
$2.82B
| $47.2M | 0.01% |
654,840
+200,896
| +44% | +$14.8M |
|
1683
Magna International
MGA
$18.8B
| $47.2M | 0.01% |
885,200
+245,620
| +38% | +$12M |
|
1684
Bruker
BRKR
$8.14B
| $47.1M | 0.01% |
1,000,467
-413,452
| -29% | -$17.5M |
|
1685
CALL
Constellation Energy
CEG
$96.4B
| $47.1M | 0.01% |
133,282
+18,614
| +16% | +$6.76M |
|
1686
CALL
Enovix
ENVX
$1.03B
| $47M | 0.01% |
6,423,552
| – | – |
|
1687
Cirrus Logic
CRUS
$6.26B
| $46.9M | 0.01% |
396,170
+53,981
| +16% | +$6.65M |
|
1688
Penumbra
PEN
$12.8B
| $46.8M | 0.01% |
150,372
-40,195
| -21% | -$11.1M |
|
1689
CALL
United Rentals
URI
$72.4B
| $46.7M | 0.01% |
57,700
+2,400
| +4% | +$2.08M |
|
1690
Vermilion Energy
VET
$1.66B
| $46.6M | 0.01% |
5,592,890
+3,029,328
| +118% | +$25M |
|
1691
PUT
Verizon
VZ
$196B
| $46.6M | 0.01% |
1,145,000
-193,900
| -14% | -$7.86M |
|
1692
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
| $46.5M | 0.01% |
374,621
+47,222
| +14% | +$6.49M |
|
1693
PUT
Sea Limited
SE
$69.5B
| $46.5M | 0.01% |
364,305
-39,400
| -10% | -$5.84M |
|
1694
Ingredion
INGR
$6.58B
| $46.4M | 0.01% |
421,209
-58,975
| -12% | -$6.65M |
|
|
PRMB
1695
Primo Brands
PRMB
$8.54B
| $46.4M | 0.01% |
2,840,292
+325,617
| +13% | +$6.02M |
|
1696
Capri Holdings
CPRI
$1.74B
| $46.4M | 0.01% |
1,903,084
-794,806
| -29% | -$18.4M |
|
1697
PUT
Norfolk Southern
NSC
$75.1B
| $46.4M | 0.01% |
160,700
+9,600
| +6% | +$2.78M |
|
1698
Host Hotels & Resorts
HST
$16B
| $46.3M | 0.01% |
2,613,535
-577,411
| -18% | -$9.96M |
|
1699
EXL Service
EXLS
$5.29B
| $46.3M | 0.01% |
1,091,714
+555,382
| +104% | +$22.7M |
|
|
ONC
1700
BeOne Medicines Ltd
ONC
$38.7B
| $46.2M | 0.01% |
152,087
+47,172
| +45% | +$15.4M |
|
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.