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 | |
|---|---|---|---|---|---|---|
2451
Kite Realty
KRG
$5.36B
| $23.1M | ﹤0.01% |
962,606
+261,630
| +37% | +$5.94M |
|
|
XAGG
2452
Eaton Vance Income Opportunities ETF
XAGG
$1.33B
| $23M | ﹤0.01% |
+457,015
| New | +$23M |
|
2453
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $23M | ﹤0.01% |
511,185
-14,725
| -3% | -$658K |
|
2454
BioNTech
BNTX
$23.5B
| $23M | ﹤0.01% |
241,573
-365,867
| -60% | -$36.9M |
|
|
HIMU
2455
iShares High Yield Muni Active ETF
HIMU
$2.42B
| $23M | ﹤0.01% |
471,505
+81,751
| +21% | +$4.01M |
|
|
CHI
2456
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
| $22.9M | ﹤0.01% |
2,187,784
+150,988
| +7% | +$1.65M |
|
2457
CALL
Analog Devices
ADI
$190B
| $22.9M | ﹤0.01% |
84,500
+19,400
| +30% | +$4.87M |
|
2458
Olin
OLN
$2.12B
| $22.9M | ﹤0.01% |
1,098,312
+376,543
| +52% | +$8.12M |
|
2459
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
| $22.9M | ﹤0.01% |
1,022,578
+128,646
| +14% | +$2.88M |
|
|
SFD
2460
Smithfield Foods
SFD
$9.99B
| $22.9M | ﹤0.01% |
1,023,625
+329,187
| +47% | +$7.24M |
|
2461
STAG Industrial
STAG
$7.19B
| $22.8M | ﹤0.01% |
621,135
-23,599
| -4% | -$896K |
|
2462
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $22.8M | ﹤0.01% |
497,929
+11,698
| +2% | +$535K |
|
|
BAI
2463
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
| $22.7M | ﹤0.01% |
682,077
+408,192
| +149% | +$14.2M |
|
2464
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $22.7M | ﹤0.01% |
500,800
+170,000
| +51% | +$7.51M |
|
2465
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $22.7M | ﹤0.01% |
1,032,945
+84,609
| +9% | +$1.86M |
|
2466
Asbury Automotive
ABG
$3.85B
| $22.7M | ﹤0.01% |
97,475
-94,467
| -49% | -$22.3M |
|
2467
MINISO
MNSO
$3.75B
| $22.7M | ﹤0.01% |
1,208,430
-261,648
| -18% | -$5.43M |
|
2468
Fomento Económico Mexicano
FMX
$41.7B
| $22.6M | ﹤0.01% |
223,963
-64,466
| -22% | -$6.26M |
|
2469
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $22.6M | ﹤0.01% |
284,768
+59,574
| +26% | +$4.61M |
|
2470
Transocean
RIG
$5.82B
| $22.6M | ﹤0.01% |
5,470,273
-221,891
| -4% | -$862K |
|
2471
Lemonade
LMND
$4.1B
| $22.6M | ﹤0.01% |
317,057
-387,035
| -55% | -$26M |
|
2472
Vanguard Materials ETF
VAW
$3.13B
| $22.6M | ﹤0.01% |
108,735
-3,288
| -3% | -$663K |
|
2473
PUT
Vertex Pharmaceuticals
VRTX
$126B
| $22.5M | ﹤0.01% |
49,700
-5,600
| -10% | -$2.41M |
|
2474
PUT
Ford
F
$55.7B
| $22.5M | ﹤0.01% |
1,716,100
+53,400
| +3% | +$688K |
|
2475
PUT
Centene
CNC
$32.5B
| $22.5M | ﹤0.01% |
547,100
+199,100
| +57% | +$7.45M |
|
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.