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 | |
|---|---|---|---|---|---|---|
2076
Patrick Industries
PATK
$2.85B
| $32.7M | 0.01% |
302,023
-80,678
| -21% | -$8.47M |
|
2077
ProShares UltraPro Short QQQ
SQQQ
$1.71B
| $32.7M | 0.01% |
477,924
+28,288
| +6% | +$2M |
|
2078
BellRing Brands
BRBR
$1.34B
| $32.7M | 0.01% |
1,224,451
-1,595,856
| -57% | -$49.5M |
|
2079
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $32.7M | 0.01% |
258,800
+237,100
| +1,093% | +$30.7M |
|
2080
Silicon Motion
SIMO
$8.68B
| $32.6M | 0.01% |
351,541
+98,548
| +39% | +$9.04M |
|
2081
American Homes 4 Rent
AMH
$12.5B
| $32.6M | 0.01% |
1,014,804
-189,824
| -16% | -$6.08M |
|
2082
Middleby
MIDD
$6.08B
| $32.5M | 0.01% |
218,853
-169,105
| -44% | -$22.2M |
|
2083
First Industrial Realty Trust
FR
$8.44B
| $32.5M | 0.01% |
567,798
-111,996
| -16% | -$6.25M |
|
2084
Levi Strauss
LEVI
$9.39B
| $32.5M | 0.01% |
1,566,880
+309,546
| +25% | +$6.67M |
|
2085
Genworth Financial
GNW
$3.71B
| $32.5M | 0.01% |
3,598,588
+3,099,582
| +621% | +$27M |
|
2086
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
| $32.5M | 0.01% |
476,753
-1,563
| -0.3% | -$106K |
|
2087
Q2 Holdings
QTWO
$3.92B
| $32.5M | 0.01% |
449,966
-559,980
| -55% | -$38.4M |
|
2088
PUT
NextEra Energy
NEE
$177B
| $32.4M | 0.01% |
403,500
+57,200
| +17% | +$4.74M |
|
2089
Grand Canyon Education
LOPE
$3.98B
| $32.4M | 0.01% |
194,634
+163,397
| +523% | +$29.6M |
|
2090
Antero Resources
AR
$10.7B
| $32.3M | 0.01% |
937,677
-842,236
| -47% | -$28.5M |
|
2091
SL Green Realty
SLG
$3.99B
| $32.3M | 0.01% |
703,704
+264,321
| +60% | +$13M |
|
2092
Cal-Maine
CALM
$3.99B
| $32.3M | 0.01% |
405,459
+59,659
| +17% | +$5.24M |
|
2093
Valvoline
VVV
$4.51B
| $32.2M | 0.01% |
1,109,670
-15,866
| -1% | -$509K |
|
2094
Invesco Large Cap Value ETF
PWV
$1.72B
| $32.2M | 0.01% |
484,725
-1,414
| -0.3% | -$92.8K |
|
2095
Vanguard Total International Bond ETF
BNDX
$82.2B
| $32.2M | 0.01% |
666,606
-57,006
| -8% | -$2.82M |
|
2096
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $32.2M | 0.01% |
1,270,642
+43,582
| +4% | +$1.1M |
|
2097
PUT
HCA Healthcare
HCA
$89.5B
| $32.2M | 0.01% |
68,900
+1,300
| +2% | +$604K |
|
2098
Globalstar
GSAT
$10.8B
| $32.1M | 0.01% |
526,566
+329,270
| +167% | +$18.2M |
|
2099
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $32.1M | 0.01% |
265,511
+4,679
| +2% | +$561K |
|
2100
KE Holdings
BEKE
$18.8B
| $32.1M | 0.01% |
2,037,443
-971,969
| -32% | -$16.7M |
|
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.