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 | |
|---|---|---|---|---|---|---|
|
ATXS
2126
DELISTED
Astria Therapeutics
ATXS
| $31.4M | 0.01% |
2,399,171
+1,819,020
| +314% | +$21.7M |
|
2127
Celanese
CE
$4.82B
| $31.4M | 0.01% |
742,581
-47,845
| -6% | -$1.95M |
|
2128
Abercrombie & Fitch
ANF
$5B
| $31.4M | 0.01% |
249,402
-27,485
| -10% | -$2.4M |
|
2129
iShares Russell Top 200 Value ETF
IWX
$4.07B
| $31.3M | 0.01% |
341,122
+24,493
| +8% | +$2.2M |
|
2130
Phinia Inc
PHIN
$2.74B
| $31.3M | 0.01% |
498,738
+32,685
| +7% | +$1.81M |
|
2131
Powell Industries
POWL
$7.71B
| $31.3M | 0.01% |
294,162
-180,579
| -38% | -$20.3M |
|
2132
Globe Life
GL
$14.3B
| $31.2M | 0.01% |
223,259
-138,540
| -38% | -$18.8M |
|
2133
PUT
UDR
UDR
$12.3B
| $31.2M | 0.01% |
850,700
+767,700
| +925% | +$27.3M |
|
2134
Alkami Technology
ALKT
$2.11B
| $31.2M | 0.01% |
1,351,250
+242,075
| +22% | +$5.34M |
|
2135
CALL
S&P Global
SPGI
$120B
| $31.2M | 0.01% |
59,608
+4,200
| +8% | +$2.08M |
|
2136
PUT
Paychex
PAYX
$42.7B
| $31.1M | 0.01% |
277,300
+202,500
| +271% | +$23.7M |
|
2137
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $31.1M | 0.01% |
664,601
-54,581
| -8% | -$2.53M |
|
2138
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $31.1M | 0.01% |
375,000
+225,000
| +150% | +$18.7M |
|
|
2139
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $31.1M | 0.01% |
375,000
+225,000
| +150% | +$18.7M |
|
2140
PUT
Shell
SHEL
$245B
| $31.1M | 0.01% |
422,600
+151,000
| +56% | +$11.1M |
|
2141
CALL
PepsiCo
PEP
$190B
| $31M | 0.01% |
215,700
-29,400
| -12% | -$4.32M |
|
|
DOCU
2142
PUT
DocuSign
DOCU
$11.5B
| $30.9M | 0.01% |
451,100
-55,000
| -11% | -$3.8M |
|
2143
iShares California Muni Bond ETF
CMF
$4.62B
| $30.8M | 0.01% |
536,879
+3,612
| +0.7% | +$207K |
|
2144
Laureate Education
LAUR
$5.28B
| $30.8M | 0.01% |
915,653
+343,013
| +60% | +$10.6M |
|
2145
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
| $30.8M | 0.01% |
712,527
+46,910
| +7% | +$2.03M |
|
2146
Organon & Co
OGN
$3.57B
| $30.8M | 0.01% |
4,295,002
+1,527,492
| +55% | +$12.1M |
|
2147
Pebblebrook Hotel Trust
PEB
$2.05B
| $30.8M | 0.01% |
2,720,318
+993,325
| +58% | +$10.9M |
|
2148
Frontline
FRO
$8.85B
| $30.8M | 0.01% |
1,411,265
+217,760
| +18% | +$5.09M |
|
2149
Bright Horizons
BFAM
$3.86B
| $30.8M | 0.01% |
303,535
-222,810
| -42% | -$22.5M |
|
2150
Terreno Realty
TRNO
$7.49B
| $30.7M | 0.01% |
523,664
-76,230
| -13% | -$4.59M |
|
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.