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 | |
|---|---|---|---|---|---|---|
2026
Vornado Realty Trust
VNO
$7.38B
| $34.3M | 0.01% |
1,030,844
-108,439
| -10% | -$3.96M |
|
2027
CALL
TeraWulf
WULF
$8.52B
| $34.3M | 0.01% |
2,981,500
+2,160,000
| +263% | +$29M |
|
2028
Noble Corp
NE
$6.51B
| $34.2M | 0.01% |
1,211,447
+255,324
| +27% | +$7.54M |
|
2029
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
| $34.2M | 0.01% |
1,517,433
+131,931
| +10% | +$2.97M |
|
2030
Old National Bancorp
ONB
$10.2B
| $34.2M | 0.01% |
1,531,439
-398,897
| -21% | -$8.6M |
|
2031
CALL
Texas Instruments
TXN
$261B
| $34.1M | 0.01% |
196,591
+3,587
| +2% | +$614K |
|
2032
CALL
Spectrum Brands
SPB
$2.07B
| $34.1M | 0.01% |
576,600
+480
| +0.1% | +$27K |
|
2033
Columbia Sportswear
COLM
$2.94B
| $34M | 0.01% |
617,912
-40,841
| -6% | -$2.18M |
|
2034
Plexus
PLXS
$7.23B
| $34M | 0.01% |
231,508
-28,199
| -11% | -$4.13M |
|
2035
Primerica
PRI
$9.89B
| $34M | 0.01% |
131,656
+38,626
| +42% | +$10.1M |
|
2036
Mattel
MAT
$4.23B
| $34M | 0.01% |
1,712,950
-919,807
| -35% | -$17.8M |
|
|
TBIL
2037
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $33.9M | 0.01% |
679,664
-52,137
| -7% | -$2.6M |
|
|
TMHC
2038
DELISTED
Taylor Morrison
TMHC
| $33.9M | 0.01% |
575,725
-297,427
| -34% | -$18.2M |
|
2039
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $33.8M | 0.01% |
1,076,936
-358,135
| -25% | -$11.3M |
|
|
2040
CALL
Strategy Inc
MSTR
$38.4B
| $33.8M | 0.01% |
222,712
+151,352
| +212% | +$34.8M |
|
2041
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $33.8M | 0.01% |
268,000
+106,200
| +66% | +$13.8M |
|
|
INN
2042
Summit Hotel Properties
INN
$700M
| $33.8M | 0.01% |
6,945,396
+9,326
| +0.1% | +$48.8K |
|
2043
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $33.8M | 0.01% |
820,180
-104,519
| -11% | -$4.26M |
|
2044
Kontoor Brands
KTB
$4.26B
| $33.7M | 0.01% |
551,758
+20,270
| +4% | +$1.5M |
|
2045
LivaNova
LIVN
$4.2B
| $33.7M | 0.01% |
547,554
+252,766
| +86% | +$14.4M |
|
2046
CALL
BP
BP
$107B
| $33.7M | 0.01% |
970,060
+145,800
| +18% | +$5.11M |
|
2047
Silicon Laboratories
SLAB
$7.23B
| $33.7M | 0.01% |
257,682
-73,136
| -22% | -$9.62M |
|
2048
PUT
Altria Group
MO
$114B
| $33.7M | 0.01% |
584,000
-200
| -0% | -$12.1K |
|
2049
iShares MSCI World ETF
URTH
$8.27B
| $33.6M | 0.01% |
180,736
+22,279
| +14% | +$4.1M |
|
|
WCC
2050
WESCO International
WCC
$17.7B
| $33.5M | 0.01% |
137,140
-420,304
| -75% | -$103M |
|
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.