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 | |
|---|---|---|---|---|---|---|
1951
Telephone and Data Systems
TDS
$3.75B
| $37.3M | 0.01% |
909,686
-566,687
| -38% | -$22.1M |
|
1952
Mitsubishi UFJ Financial
MUFG
$254B
| $37.3M | 0.01% |
2,350,819
+772,272
| +49% | +$11.9M |
|
1953
Sun Life Financial
SLF
$45.4B
| $37.3M | 0.01% |
597,437
-184,069
| -24% | -$11.1M |
|
1954
Amdocs
DOX
$6.22B
| $37.2M | 0.01% |
461,762
-336,755
| -42% | -$27.1M |
|
1955
PUT
Toast
TOST
$19.9B
| $37.1M | 0.01% |
1,044,900
+32,100
| +3% | +$1.16M |
|
1956
Schwab US Broad Market ETF
SCHB
$44.9B
| $37.1M | 0.01% |
1,414,241
+10,531
| +0.8% | +$274K |
|
1957
Crane NXT
CXT
$3.07B
| $37.1M | 0.01% |
787,803
+23,255
| +3% | +$1.37M |
|
1958
Compass
COMP
$9.66B
| $37.1M | 0.01% |
3,505,729
-1,033,317
| -23% | -$9.43M |
|
|
EA
1959
PUT
DELISTED
Electronic Arts
EA
| $37M | 0.01% |
180,900
| – | – |
|
1960
Main Street Capital
MAIN
$5.48B
| $37M | 0.01% |
611,876
-255,008
| -29% | -$15M |
|
1961
iShares Morningstar Growth ETF
ILCG
$3.27B
| $36.9M | 0.01% |
355,130
-11,560
| -3% | -$1.21M |
|
1962
Stantec
STN
$8.39B
| $36.9M | 0.01% |
390,644
+73,539
| +23% | +$7.57M |
|
1963
CALL
Global X Uranium ETF
URA
$6.22B
| $36.8M | 0.01% |
862,084
-649,316
| -43% | -$31.4M |
|
1964
BlackLine
BL
$1.72B
| $36.8M | 0.01% |
665,422
+208,250
| +46% | +$11.5M |
|
1965
CALL
Marriott International
MAR
$92.3B
| $36.8M | 0.01% |
118,500
-25,000
| -17% | -$7.14M |
|
1966
QuantumScape Corp
QS
$3.74B
| $36.8M | 0.01% |
3,526,978
+1,722,821
| +95% | +$23.7M |
|
|
XYZ
1967
CALL
Block Inc
XYZ
$47.5B
| $36.7M | 0.01% |
564,079
-12,113
| -2% | -$836K |
|
1968
Eastman Chemical
EMN
$8.42B
| $36.7M | 0.01% |
575,170
-200,164
| -26% | -$12.3M |
|
1969
CALL
XPO
XPO
$23.7B
| $36.6M | 0.01% |
269,300
+263,400
| +4,464% | +$35.9M |
|
1970
PUT
Duke Energy
DUK
$97.3B
| $36.5M | 0.01% |
311,600
+158,200
| +103% | +$19.3M |
|
1971
Federal Signal
FSS
$7.83B
| $36.5M | 0.01% |
336,122
-273,460
| -45% | -$31.3M |
|
1972
New York Times
NYT
$10.2B
| $36.5M | 0.01% |
525,124
+402,660
| +329% | +$25M |
|
1973
CALL
CSX Corp
CSX
$93.1B
| $36.4M | 0.01% |
1,004,000
-432,400
| -30% | -$15.5M |
|
1974
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $36.3M | 0.01% |
227,091
-4,897
| -2% | -$784K |
|
1975
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $36.3M | 0.01% |
1,585,824
+82,637
| +5% | +$1.89M |
|
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.