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 | |
|---|---|---|---|---|---|---|
5226
RGC Resources
RGCO
$227M
| $1.43M | ﹤0.01% |
67,304
-4,414
| -6% | -$96.2K |
|
5227
Anixa Biosciences
ANIX
$108M
| $1.43M | ﹤0.01% |
459,073
-15,407
| -3% | -$63.1K |
|
|
ZH
5228
Zhihu
ZH
$272M
| $1.43M | ﹤0.01% |
436,334
-99,896
| -19% | -$400K |
|
5229
Tonix Pharmaceuticals
TNXP
$212M
| $1.43M | ﹤0.01% |
91,459
+39,878
| +77% | +$735K |
|
5230
CALL
Teladoc Health
TDOC
$1.24B
| $1.43M | ﹤0.01% |
203,900
-1,300
| -0.6% | -$10.2K |
|
5231
CALL
Wyndham Hotels & Resorts
WH
$5.46B
| $1.42M | ﹤0.01% |
18,800
-1,500
| -7% | -$113K |
|
5232
Newegg Commerce
NEGG
$392M
| $1.42M | ﹤0.01% |
27,955
-47,527
| -63% | -$3.03M |
|
5233
PUT
Century Aluminum
CENX
$4.7B
| $1.42M | ﹤0.01% |
+36,200
| New | +$1.13M |
|
5234
ProShares UltraPro Dow 30
UDOW
$922M
| $1.42M | ﹤0.01% |
24,491
-78,371
| -76% | -$4.39M |
|
5235
National Beverage
FIZZ
$2.93B
| $1.42M | ﹤0.01% |
44,456
+453
| +1% | +$15.6K |
|
5236
Achieve Life Sciences
ACHV
$748M
| $1.42M | ﹤0.01% |
285,229
+206,087
| +260% | +$898K |
|
5237
Lincoln Educational Services
LINC
$913M
| $1.41M | ﹤0.01% |
58,534
-19,584
| -25% | -$427K |
|
5238
NewtekOne
NEWT
$374M
| $1.41M | ﹤0.01% |
124,439
+78,365
| +170% | +$855K |
|
|
MCW
5239
DELISTED
Mister Car Wash
MCW
| $1.41M | ﹤0.01% |
253,685
-214,659
| -46% | -$1.13M |
|
|
LUXE
5240
LuxExperience B.V.
LUXE
$1.04B
| $1.41M | ﹤0.01% |
168,871
+31,738
| +23% | +$283K |
|
|
GRSD
5241
Grandstand Limited Ordinary Shares
GRSD
$76.5M
| $1.41M | ﹤0.01% |
258,189
+156,176
| +153% | +$993K |
|
5242
iShares Morningstar Small-Cap ETF
ISCB
$294M
| $1.41M | ﹤0.01% |
21,640
-853
| -4% | -$54.9K |
|
5243
CALL
Whirlpool
WHR
$2.69B
| $1.41M | ﹤0.01% |
+19,500
| New | +$1.44M |
|
5244
CALL
Equinox Gold
EQX
$13.5B
| $1.4M | ﹤0.01% |
100,000
| – | – |
|
5245
Akebia Therapeutics
AKBA
$241M
| $1.4M | ﹤0.01% |
871,534
-2,774,699
| -76% | -$5.81M |
|
5246
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$495M
| $1.4M | ﹤0.01% |
34,979
-25,497
| -42% | -$1.07M |
|
5247
Simulations Plus
SLP
$371M
| $1.4M | ﹤0.01% |
76,955
-164,629
| -68% | -$2.89M |
|
|
FTNY
5248
Franklin New York Municipal Income ETF
FTNY
$596M
| $1.4M | ﹤0.01% |
+178,759
| New | +$1.41M |
|
|
PPL
5249
CALL
PPL Corp
PPL
$27B
| $1.4M | ﹤0.01% |
40,000
-18,600
| -32% | -$671K |
|
|
PPL
5250
PUT
PPL Corp
PPL
$27B
| $1.4M | ﹤0.01% |
40,000
| – | – |
|
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.