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 | |
|---|---|---|---|---|---|---|
2176
Mueller Water Products
MWA
$4.16B
| $29.9M | ﹤0.01% |
1,255,018
-247,367
| -16% | -$6.13M |
|
2177
Owens Corning
OC
$12.4B
| $29.9M | ﹤0.01% |
266,879
-379,827
| -59% | -$44.6M |
|
2178
Sprouts Farmers Market
SFM
$8.01B
| $29.8M | ﹤0.01% |
373,975
-436,279
| -54% | -$39.1M |
|
2179
Blackstone Mortgage Trust
BXMT
$2.38B
| $29.7M | ﹤0.01% |
1,555,062
-1,526,943
| -50% | -$29M |
|
2180
Brookfield Asset Management
BAM
$83.8B
| $29.7M | ﹤0.01% |
567,780
-330,814
| -37% | -$17.8M |
|
2181
CALL
Sea Limited
SE
$69.5B
| $29.7M | ﹤0.01% |
232,962
-51,800
| -18% | -$7.67M |
|
2182
Leonardo DRS
DRS
$12B
| $29.7M | ﹤0.01% |
870,543
+158,955
| +22% | +$5.87M |
|
2183
Alphatec Holdings
ATEC
$1.44B
| $29.7M | ﹤0.01% |
1,409,860
+161,350
| +13% | +$2.99M |
|
2184
CALL
Enphase Energy
ENPH
$5.53B
| $29.7M | ﹤0.01% |
925,180
+161,978
| +21% | +$5.25M |
|
2185
Globus Medical
GMED
$11.2B
| $29.6M | ﹤0.01% |
339,272
-356,086
| -51% | -$27M |
|
2186
Option Care Health
OPCH
$3.56B
| $29.6M | ﹤0.01% |
928,910
-236,615
| -20% | -$6.94M |
|
2187
ETRACS IFED Invest with the Fed TR Index ETN
IFED
| $29.6M | ﹤0.01% |
+638,115
| New | +$29.5M |
|
2188
Cognex
CGNX
$11.3B
| $29.5M | ﹤0.01% |
821,150
-381,867
| -32% | -$15.5M |
|
|
SEI
2189
Solaris Energy Infrastructure
SEI
$3.82B
| $29.5M | ﹤0.01% |
642,245
+51,502
| +9% | +$2.49M |
|
2190
Red Rock Resorts
RRR
$3.62B
| $29.5M | ﹤0.01% |
476,311
+320,175
| +205% | +$18.7M |
|
2191
Coeur Mining
CDE
$17.9B
| $29.5M | ﹤0.01% |
1,654,919
-858,931
| -34% | -$14.9M |
|
2192
Element Solutions
ESI
$9.23B
| $29.5M | ﹤0.01% |
1,180,026
+142,722
| +14% | +$3.71M |
|
2193
CALL
Gilead Sciences
GILD
$165B
| $29.5M | ﹤0.01% |
240,088
-72,900
| -23% | -$8.86M |
|
2194
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $29.4M | ﹤0.01% |
284,603
-339
| -0.1% | -$34.2K |
|
2195
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $29.4M | ﹤0.01% |
300,814
-3,250
| -1% | -$313K |
|
2196
PUT
Baker Hughes
BKR
$61.1B
| $29.3M | ﹤0.01% |
644,400
+80,000
| +14% | +$3.79M |
|
|
HTT
2197
CALL
High Templar Tech Ltd
HTT
$391M
| $29.3M | ﹤0.01% |
8,249,640
| – | – |
|
2198
PUT
Rio Tinto
RIO
$164B
| $29.3M | ﹤0.01% |
365,700
+25,100
| +7% | +$1.81M |
|
2199
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $29.2M | ﹤0.01% |
1,380,950
-25,551
| -2% | -$547K |
|
2200
Arrow Electronics
ARW
$10.4B
| $29.2M | ﹤0.01% |
265,329
-148,190
| -36% | -$16.8M |
|
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.