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 | |
|---|---|---|---|---|---|---|
2401
CALL
Halliburton
HAL
$26.6B
| $24.1M | ﹤0.01% |
854,100
-173,200
| -17% | -$4.57M |
|
2402
BrightSpring Health Services
BTSG
$12.4B
| $24.1M | ﹤0.01% |
644,460
-20,266
| -3% | -$680K |
|
2403
CALL
Darden Restaurants
DRI
$24.4B
| $24.1M | ﹤0.01% |
131,100
+21,900
| +20% | +$3.99M |
|
2404
Fortis
FTS
$28.7B
| $24.1M | ﹤0.01% |
464,259
-65,889
| -12% | -$3.38M |
|
2405
CALL
Lyft
LYFT
$6.63B
| $24.1M | ﹤0.01% |
1,242,600
-3,605,200
| -74% | -$74.9M |
|
2406
TD Synnex
SNX
$20.2B
| $24.1M | ﹤0.01% |
160,155
-35,674
| -18% | -$5.47M |
|
|
WRD
2407
WeRide Inc
WRD
$2.07B
| $24M | ﹤0.01% |
2,768,106
+1,305,321
| +89% | +$12.2M |
|
|
GRFS
2408
Grifois
GRFS
$5.4B
| $24M | ﹤0.01% |
2,565,364
-239,205
| -9% | -$2.18M |
|
2409
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
| $24M | ﹤0.01% |
300,067
-86,383
| -22% | -$6.77M |
|
2410
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
| $23.9M | ﹤0.01% |
244,387
-1,207
| -0.5% | -$119K |
|
2411
CALL
Estee Lauder
EL
$32B
| $23.9M | ﹤0.01% |
227,908
-344,900
| -60% | -$33.5M |
|
2412
CALL
HCA Healthcare
HCA
$89.5B
| $23.8M | ﹤0.01% |
51,000
+12,800
| +34% | +$5.94M |
|
2413
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $23.8M | ﹤0.01% |
540,509
+32,535
| +6% | +$1.44M |
|
2414
AXIS Capital
AXS
$7.55B
| $23.8M | ﹤0.01% |
222,291
-9,235
| -4% | -$917K |
|
2415
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $23.8M | ﹤0.01% |
200,430
-3,052
| -1% | -$358K |
|
2416
CALL
Baker Hughes
BKR
$61.1B
| $23.7M | ﹤0.01% |
521,500
+189,500
| +57% | +$8.99M |
|
2417
CALL
AB InBev
BUD
$165B
| $23.7M | ﹤0.01% |
370,400
| – | – |
|
2418
Sprott Gold Miners ETF
SGDM
$662M
| $23.7M | ﹤0.01% |
340,207
+974
| +0.3% | +$62.8K |
|
2419
Hycroft Mining Holding Corp
HYMC
$2.47B
| $23.7M | ﹤0.01% |
996,148
+51,126
| +5% | +$566K |
|
2420
Cavco Industries
CVCO
$4.55B
| $23.6M | ﹤0.01% |
40,017
+9,589
| +32% | +$5.43M |
|
2421
Navitas Semiconductor
NVTS
$3.63B
| $23.6M | ﹤0.01% |
3,307,036
+1,875,228
| +131% | +$18M |
|
2422
XP
XP
$8.39B
| $23.6M | ﹤0.01% |
1,441,237
+730,905
| +103% | +$12.9M |
|
|
EA
2423
CALL
DELISTED
Electronic Arts
EA
| $23.6M | ﹤0.01% |
115,400
-281,000
| -71% | -$56.7M |
|
2424
Kadant
KAI
$3.99B
| $23.6M | ﹤0.01% |
82,724
-31,749
| -28% | -$9.02M |
|
2425
PUT
KLA
KLAC
$259B
| $23.6M | ﹤0.01% |
194,000
+16,000
| +9% | +$1.88M |
|
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.