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 | |
|---|---|---|---|---|---|---|
1976
CALL
RTX Corp
RTX
$301B
| $36.3M | 0.01% |
197,700
+14,400
| +8% | +$2.5M |
|
1977
CALL
Costco
COST
$420B
| $36.2M | 0.01% |
42,008
-3,458
| -8% | -$3.13M |
|
1978
CleanSpark
CLSK
$3.16B
| $36.2M | 0.01% |
3,579,166
+1,602,830
| +81% | +$24M |
|
|
NVMI
1979
Nova
NVMI
$12.5B
| $36.2M | 0.01% |
110,249
+33,276
| +43% | +$10.7M |
|
|
FIGR
1980
Figure Technology Solutions
FIGR
$6.33B
| $36.2M | 0.01% |
885,977
+676,470
| +323% | +$27.1M |
|
1981
PUT
Boston Scientific
BSX
$71.5B
| $36.2M | 0.01% |
379,300
+249,300
| +192% | +$24.4M |
|
1982
HF Sinclair
DINO
$14.5B
| $36M | 0.01% |
782,091
-57,545
| -7% | -$2.97M |
|
1983
CALL
Exelon
EXC
$47B
| $35.9M | 0.01% |
824,600
-193,500
| -19% | -$8.83M |
|
1984
DaVita
DVA
$11.7B
| $35.9M | 0.01% |
316,331
-211,789
| -40% | -$25.8M |
|
1985
United Microelectronic
UMC
$46.9B
| $35.9M | 0.01% |
4,570,447
+808,412
| +21% | +$6.13M |
|
|
1986
PUT
Exelon
EXC
$47B
| $35.9M | 0.01% |
823,800
-5,200
| -0.6% | -$237K |
|
|
TBLD
1987
Thornburg Income Builder Opportunities Trust
TBLD
$716M
| $35.9M | 0.01% |
1,786,490
-235,912
| -12% | -$4.72M |
|
1988
CALL
Twilio
TWLO
$36.6B
| $35.8M | 0.01% |
251,800
+27,300
| +12% | +$3.38M |
|
1989
CALL
Snap
SNAP
$9.01B
| $35.8M | 0.01% |
4,437,640
-216,900
| -5% | -$1.72M |
|
1990
STMicroelectronics
STM
$50B
| $35.8M | 0.01% |
1,378,722
+533,503
| +63% | +$13.7M |
|
1991
PUT
Humana
HUM
$46.2B
| $35.8M | 0.01% |
139,600
-51,700
| -27% | -$13.6M |
|
1992
SLM Corp
SLM
$5.15B
| $35.7M | 0.01% |
1,319,412
-743,494
| -36% | -$20.4M |
|
1993
CALL
Tencent Music
TME
$15.6B
| $35.7M | 0.01% |
2,034,996
-851,220
| -29% | -$17.3M |
|
1994
Diageo
DEO
$53.6B
| $35.7M | 0.01% |
413,424
+37,978
| +10% | +$3.5M |
|
1995
Janus Henderson Securitized Income ETF
JSI
$1.51B
| $35.6M | 0.01% |
684,338
+82,802
| +14% | +$4.32M |
|
1996
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
| $35.5M | 0.01% |
297,856
-22,137
| -7% | -$2.65M |
|
1997
Manhattan Associates
MANH
$11.4B
| $35.5M | 0.01% |
204,931
-125,557
| -38% | -$23M |
|
1998
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $35.5M | 0.01% |
782,400
+86,000
| +12% | +$3.8M |
|
1999
Adient
ADNT
$1.5B
| $35.4M | 0.01% |
1,848,690
+168,958
| +10% | +$3.55M |
|
2000
PUT
Lyft
LYFT
$6.63B
| $35.4M | 0.01% |
1,829,600
-2,532,400
| -58% | -$52.6M |
|
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.