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 | |
|---|---|---|---|---|---|---|
2201
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $29.2M | ﹤0.01% |
938,171
+68,558
| +8% | +$2.1M |
|
2202
Saic
SAIC
$5.35B
| $29.2M | ﹤0.01% |
289,697
-187,402
| -39% | -$17.9M |
|
2203
CALL
Fastly Inc
FSLY
$3.66B
| $29.1M | ﹤0.01% |
2,858,480
+2,574,380
| +906% | +$25.4M |
|
|
DOCU
2204
CALL
DocuSign
DOCU
$11.5B
| $29M | ﹤0.01% |
424,600
+23,500
| +6% | +$1.63M |
|
2205
CALL
Chipotle Mexican Grill
CMG
$41.5B
| $29M | ﹤0.01% |
783,640
-42,960
| -5% | -$1.55M |
|
|
FITB
2206
PUT
Fifth Third Bancorp
FITB
$51.8B
| $29M | ﹤0.01% |
618,600
+1,000
| +0.2% | +$44K |
|
2207
PUT
Philip Morris
PM
$295B
| $29M | ﹤0.01% |
180,500
-47,000
| -21% | -$7.28M |
|
2208
MannKind Corp
MNKD
$1.32B
| $28.9M | ﹤0.01% |
5,103,097
-91,642
| -2% | -$505K |
|
2209
Sociedad Química y Minera de Chile
SQM
$20.6B
| $28.9M | ﹤0.01% |
420,262
+27,230
| +7% | +$1.5M |
|
2210
Davis Select US Equity ETF
DUSA
$1.27B
| $28.9M | ﹤0.01% |
564,410
+16,521
| +3% | +$813K |
|
2211
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
| $28.8M | ﹤0.01% |
1,282,633
+152,290
| +13% | +$3.42M |
|
2212
CALL
Centene
CNC
$32.5B
| $28.8M | ﹤0.01% |
699,400
-20,000
| -3% | -$749K |
|
2213
Viasat
VSAT
$11.1B
| $28.7M | ﹤0.01% |
833,773
-297,698
| -26% | -$10.5M |
|
2214
CALL
Norfolk Southern
NSC
$75.1B
| $28.7M | ﹤0.01% |
99,400
-2,000
| -2% | -$578K |
|
2215
Western Alliance Bancorporation
WAL
$8.87B
| $28.7M | ﹤0.01% |
341,359
-215,627
| -39% | -$17.5M |
|
2216
iShares MSCI Canada ETF
EWC
$6.33B
| $28.7M | ﹤0.01% |
532,095
+188,150
| +55% | +$9.73M |
|
2217
CNX Resources
CNX
$5.2B
| $28.7M | ﹤0.01% |
780,114
-190,255
| -20% | -$6.81M |
|
2218
iShares US Energy ETF
IYE
$1.71B
| $28.7M | ﹤0.01% |
603,424
+17,453
| +3% | +$826K |
|
2219
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
| $28.7M | ﹤0.01% |
1,149,127
+175,274
| +18% | +$4.39M |
|
2220
CALL
Ford
F
$55.7B
| $28.6M | ﹤0.01% |
2,183,600
+56,900
| +3% | +$734K |
|
2221
PUT
Arista Networks
ANET
$238B
| $28.6M | ﹤0.01% |
218,600
-105,100
| -32% | -$14.5M |
|
2222
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $28.6M | ﹤0.01% |
951,937
-2,318
| -0.2% | -$69.1K |
|
2223
CALL
NIO
NIO
$11.9B
| $28.6M | ﹤0.01% |
5,607,051
-7,384,559
| -57% | -$45.6M |
|
2224
First Hawaiian
FHB
$3.35B
| $28.5M | ﹤0.01% |
1,128,002
+719,312
| +176% | +$17.9M |
|
2225
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $28.5M | ﹤0.01% |
1,077,938
-19,872
| -2% | -$536K |
|
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.