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 | |
|---|---|---|---|---|---|---|
2251
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $28M | ﹤0.01% |
554,198
+15,373
| +3% | +$785K |
|
2252
SiteOne Landscape Supply
SITE
$4.53B
| $27.9M | ﹤0.01% |
223,811
-249,406
| -53% | -$31.6M |
|
2253
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $27.8M | ﹤0.01% |
295,374
-28,057
| -9% | -$2.65M |
|
|
NNE
2254
Nano Nuclear Energy
NNE
$1.01B
| $27.8M | ﹤0.01% |
1,158,050
+666,722
| +136% | +$25.5M |
|
2255
PUT
CME Group
CME
$94.8B
| $27.8M | ﹤0.01% |
101,700
| – | – |
|
2256
Macerich
MAC
$6.92B
| $27.7M | ﹤0.01% |
1,501,064
-203,490
| -12% | -$3.59M |
|
2257
Invesco Water Resources ETF
PHO
$2.09B
| $27.7M | ﹤0.01% |
393,065
-50,395
| -11% | -$3.63M |
|
2258
Sabra Healthcare REIT
SBRA
$5.37B
| $27.7M | ﹤0.01% |
1,460,219
+859,584
| +143% | +$15.9M |
|
2259
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $27.6M | ﹤0.01% |
444,653
+6,479
| +1% | +$390K |
|
2260
PUT
Hewlett Packard
HPE
$70.5B
| $27.6M | ﹤0.01% |
1,150,000
-62,600
| -5% | -$1.47M |
|
2261
Starwood Property Trust
STWD
$6.09B
| $27.6M | ﹤0.01% |
1,533,409
-345,574
| -18% | -$6.36M |
|
2262
CALL
Arista Networks
ANET
$238B
| $27.6M | ﹤0.01% |
210,448
-276,352
| -57% | -$38M |
|
2263
Grocery Outlet
GO
$980M
| $27.5M | ﹤0.01% |
2,726,299
+1,272,859
| +88% | +$16M |
|
2264
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $27.5M | ﹤0.01% |
1,141,327
+154,981
| +16% | +$3.72M |
|
2265
Enova International
ENVA
$6.29B
| $27.5M | ﹤0.01% |
175,012
-61,741
| -26% | -$8.04M |
|
2266
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
| $27.5M | ﹤0.01% |
1,668,693
+704,394
| +73% | +$11.9M |
|
2267
PUT
State Street
STT
$50.7B
| $27.5M | ﹤0.01% |
213,100
+90,800
| +74% | +$10.9M |
|
2268
CALL
Seagate
STX
$184B
| $27.5M | ﹤0.01% |
99,700
+92,600
| +1,304% | +$24M |
|
2269
Matador Resources
MTDR
$6.09B
| $27.4M | ﹤0.01% |
646,496
-100,271
| -13% | -$4.21M |
|
2270
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $27.4M | ﹤0.01% |
217,783
+2,726
| +1% | +$341K |
|
2271
Teleflex
TFX
$5.98B
| $27.4M | ﹤0.01% |
224,759
-173,887
| -44% | -$21.1M |
|
2272
CALL
JD.com
JD
$44.5B
| $27.4M | ﹤0.01% |
954,428
-125,866
| -12% | -$3.94M |
|
2273
Champion Homes
SKY
$5.14B
| $27.4M | ﹤0.01% |
324,084
-133,752
| -29% | -$10.5M |
|
2274
PUT
MetLife
MET
$62.1B
| $27.4M | ﹤0.01% |
346,900
+100,900
| +41% | +$7.99M |
|
2275
Hanover Insurance
THG
$7.98B
| $27.3M | ﹤0.01% |
149,300
+55,220
| +59% | +$9.93M |
|
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.