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 | |
|---|---|---|---|---|---|---|
2376
Mohawk Industries
MHK
$9.22B
| $24.8M | ﹤0.01% |
227,068
+9,390
| +4% | +$1.08M |
|
|
CRWV
2377
PUT
CoreWeave
CRWV
$49.5B
| $24.8M | ﹤0.01% |
346,000
-2,322,400
| -87% | -$235M |
|
2378
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
| $24.7M | ﹤0.01% |
1,414,039
-207,413
| -13% | -$3.42M |
|
2379
CALL
Impinj
PI
$5.6B
| $24.7M | ﹤0.01% |
142,120
| – | – |
|
2380
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $24.7M | ﹤0.01% |
514,196
-892
| -0.2% | -$43K |
|
2381
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $24.6M | ﹤0.01% |
512,439
-22,465
| -4% | -$1.09M |
|
2382
First Trust Utilities AlphaDEX Fund
FXU
$825M
| $24.6M | ﹤0.01% |
547,161
+103,737
| +23% | +$4.78M |
|
2383
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
| $24.6M | ﹤0.01% |
964,547
+109,030
| +13% | +$2.79M |
|
2384
AutoNation
AN
$6.92B
| $24.6M | ﹤0.01% |
119,101
-36,586
| -23% | -$7.61M |
|
2385
Freshpet
FRPT
$3.22B
| $24.6M | ﹤0.01% |
403,477
-40,742
| -9% | -$2.31M |
|
2386
Sun Communities
SUI
$14.7B
| $24.6M | ﹤0.01% |
198,300
-163,520
| -45% | -$20.5M |
|
2387
CALL
General Dynamics
GD
$106B
| $24.5M | ﹤0.01% |
72,896
-400
| -0.5% | -$136K |
|
2388
iShares MSCI Taiwan ETF
EWT
$10.7B
| $24.5M | ﹤0.01% |
385,378
+149,751
| +64% | +$9.64M |
|
2389
Bank OZK
OZK
$5.61B
| $24.5M | ﹤0.01% |
531,843
+63,051
| +13% | +$2.95M |
|
2390
CALL
Devon Energy
DVN
$47.3B
| $24.5M | ﹤0.01% |
667,573
+188,950
| +39% | +$6.6M |
|
2391
Evolent Health
EVH
$447M
| $24.4M | ﹤0.01% |
6,109,618
+2,707,210
| +80% | +$15M |
|
2392
New Jersey Resources
NJR
$5.58B
| $24.4M | ﹤0.01% |
529,169
-73,211
| -12% | -$3.38M |
|
2393
Allegiant Air
ALGT
$2.57B
| $24.4M | ﹤0.01% |
285,905
-41,923
| -13% | -$3M |
|
2394
CALL
Vertiv
VRT
$105B
| $24.4M | ﹤0.01% |
150,416
-15,068
| -9% | -$2.62M |
|
2395
CALL
Guidewire Software
GWRE
$14.2B
| $24.3M | ﹤0.01% |
120,900
+10,000
| +9% | +$2.21M |
|
2396
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $24.3M | ﹤0.01% |
144,319
+3,978
| +3% | +$673K |
|
2397
Sable Offshore Corp
SOC
$911M
| $24.3M | ﹤0.01% |
2,690,017
+1,704,942
| +173% | +$16.1M |
|
2398
CALL
Five Below
FIVE
$13.5B
| $24.2M | ﹤0.01% |
128,700
-33,000
| -20% | -$5.36M |
|
2399
Invesco Large Cap Growth ETF
PWB
$2.39B
| $24.2M | ﹤0.01% |
190,342
-4,730
| -2% | -$601K |
|
2400
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $24.2M | ﹤0.01% |
798,492
+31,849
| +4% | +$942K |
|
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.