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 | |
|---|---|---|---|---|---|---|
5051
Range Nuclear Renaissance Index ETF
NUKZ
$813M
| $1.76M | ﹤0.01% |
27,706
+16,575
| +149% | +$1.12M |
|
5052
CALL
Enviri
NVRI
$567M
| $1.76M | ﹤0.01% |
+98,100
| New | +$1.46M |
|
5053
ALPS Medical Breakthroughs ETF
SBIO
$212M
| $1.75M | ﹤0.01% |
34,194
+581
| +2% | +$26.9K |
|
5054
Microvision
MVIS
$48.3M
| $1.75M | ﹤0.01% |
140,964
+68,952
| +96% | +$1.1M |
|
5055
VanEck Emerging Markets High Yield Bond ETF
HYEM
$528M
| $1.75M | ﹤0.01% |
87,999
+17,537
| +25% | +$350K |
|
|
BNY
5056
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $1.75M | ﹤0.01% |
172,565
+76,195
| +79% | +$777K |
|
5057
Sprinklr
CXM
$1.62B
| $1.75M | ﹤0.01% |
224,771
-1,256,494
| -85% | -$9.56M |
|
5058
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
| $1.75M | ﹤0.01% |
15,649
+4,086
| +35% | +$452K |
|
|
AUTL
5059
Autolus Therapeutics
AUTL
$559M
| $1.75M | ﹤0.01% |
877,100
+466,438
| +114% | +$717K |
|
5060
PUT
Aflac
AFL
$60.7B
| $1.74M | ﹤0.01% |
15,800
| – | – |
|
5061
KraneShares MSCI All China Health Care Index ETF
KURE
$106M
| $1.74M | ﹤0.01% |
102,219
+85,487
| +511% | +$1.63M |
|
5062
Grid Dynamics Holdings
GDYN
$631M
| $1.74M | ﹤0.01% |
192,802
-179,665
| -48% | -$1.56M |
|
5063
Global Ship Lease
GSL
$1.51B
| $1.74M | ﹤0.01% |
49,544
-1,824
| -4% | -$59.3K |
|
5064
4D Molecular Therapeutics
FDMT
$590M
| $1.73M | ﹤0.01% |
231,292
+136,392
| +144% | +$1.38M |
|
|
BRR
5065
ProCap Financial Inc
BRR
$149M
| $1.73M | ﹤0.01% |
490,387
+460,007
| +1,514% | +$3.67M |
|
5066
CALL
Veritone
VERI
$112M
| $1.73M | ﹤0.01% |
372,000
-372,760
| -50% | -$2M |
|
5067
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.73M | ﹤0.01% |
59,238
-177,545
| -75% | -$5.13M |
|
5068
ProShares S&P 500 High Income ETF
ISPY
$1.28B
| $1.72M | ﹤0.01% |
37,756
+22,318
| +145% | +$1.01M |
|
5069
Acco Brands
ACCO
$401M
| $1.72M | ﹤0.01% |
461,868
-32,906
| -7% | -$122K |
|
5070
Ironwood Pharmaceuticals
IRWD
$668M
| $1.72M | ﹤0.01% |
510,543
-301,121
| -37% | -$782K |
|
|
AAT
5071
American Assets Trust
AAT
$1.42B
| $1.72M | ﹤0.01% |
90,881
-164,944
| -64% | -$3.18M |
|
5072
QCR Holdings
QCRH
$1.75B
| $1.72M | ﹤0.01% |
20,626
-29,896
| -59% | -$2.35M |
|
5073
CALL
Paychex
PAYX
$43.7B
| $1.72M | ﹤0.01% |
15,300
-8,471
| -36% | -$991K |
|
5074
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $1.71M | ﹤0.01% |
291,465
-74,493
| -20% | -$430K |
|
|
SNBR
5075
DELISTED
Sleep Number
SNBR
| $1.71M | ﹤0.01% |
202,431
+90,264
| +80% | +$571K |
|
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.