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 | |
|---|---|---|---|---|---|---|
2426
Diamondrock Hospitality Co
DRH
$2.56B
| $23.5M | ﹤0.01% |
2,627,787
+874,536
| +50% | +$7.45M |
|
2427
CALL
Philip Morris
PM
$295B
| $23.5M | ﹤0.01% |
146,700
-27,700
| -16% | -$4.29M |
|
2428
BHP
BHP
$230B
| $23.5M | ﹤0.01% |
389,336
-174,248
| -31% | -$9.9M |
|
2429
NNN REIT
NNN
$8.99B
| $23.5M | ﹤0.01% |
592,461
-292,922
| -33% | -$12M |
|
|
FLG
2430
Flagstar Bank National Association
FLG
$5.82B
| $23.5M | ﹤0.01% |
1,863,307
-1,329,186
| -42% | -$15.9M |
|
2431
Thor Industries
THO
$4.14B
| $23.4M | ﹤0.01% |
228,233
-19,309
| -8% | -$2.01M |
|
2432
PUT
Vistra
VST
$47.4B
| $23.4M | ﹤0.01% |
145,000
+53,900
| +59% | +$9.82M |
|
|
SARO
2433
StandardAero Inc
SARO
$9.7B
| $23.4M | ﹤0.01% |
815,230
+18,504
| +2% | +$504K |
|
2434
CALL
Medtronic
MDT
$112B
| $23.3M | ﹤0.01% |
242,882
-16,500
| -6% | -$1.6M |
|
2435
GraniteShares 2x Long AMD Daily ETF
AMDL
$950M
| $23.3M | ﹤0.01% |
1,500,000
+487,097
| +48% | +$8.83M |
|
2436
CALL
Monster Beverage
MNST
$88.5B
| $23.3M | ﹤0.01% |
304,200
| – | – |
|
2437
SPX Corp
SPXC
$10.8B
| $23.3M | ﹤0.01% |
116,555
-11,062
| -9% | -$2.26M |
|
2438
StepStone Group
STEP
$3.82B
| $23.3M | ﹤0.01% |
363,347
-241,171
| -40% | -$15.3M |
|
2439
CALL
Applovin
APP
$116B
| $23.3M | ﹤0.01% |
34,588
+8,076
| +30% | +$5.09M |
|
2440
iShares MSCI Switzerland ETF
EWL
$2.23B
| $23.3M | ﹤0.01% |
387,984
-333
| -0.1% | -$19.1K |
|
2441
DXC Technology
DXC
$1.73B
| $23.2M | ﹤0.01% |
1,585,845
-461,550
| -23% | -$6.35M |
|
2442
Fidelity Limited Term Bond ETF
FLTB
$415M
| $23.2M | ﹤0.01% |
458,286
-135,029
| -23% | -$6.85M |
|
2443
CALL
United Airlines
UAL
$42.1B
| $23.2M | ﹤0.01% |
207,400
+20,300
| +11% | +$2.05M |
|
2444
MidCap Financial Investment
MFIC
$804M
| $23.2M | ﹤0.01% |
2,024,312
+323,137
| +19% | +$3.83M |
|
|
SVM
2445
Silvercorp Metals
SVM
$2.53B
| $23.1M | ﹤0.01% |
2,774,715
-29,801
| -1% | -$216K |
|
2446
nCino
NCNO
$2.1B
| $23.1M | ﹤0.01% |
902,367
-222,958
| -20% | -$5.66M |
|
2447
Hillman Solutions
HLMN
$1.79B
| $23.1M | ﹤0.01% |
2,671,354
+1,412,693
| +112% | +$12.7M |
|
2448
Qorvo
QRVO
$8.74B
| $23.1M | ﹤0.01% |
273,734
-189,522
| -41% | -$16.7M |
|
2449
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
| $23.1M | ﹤0.01% |
225,759
+28,901
| +15% | +$2.96M |
|
2450
Sabesp
SBS
$18.7B
| $23.1M | ﹤0.01% |
4,848,272
+3,417,543
| +239% | +$16.5M |
|
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.