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 | |
|---|---|---|---|---|---|---|
5301
PUT
Joby Aviation
JOBY
$7.82B
| $1.32M | ﹤0.01% |
100,000
-20,000
| -17% | -$307K |
|
|
UHT
5302
Universal Health Realty Income Trust
UHT
$575M
| $1.32M | ﹤0.01% |
33,664
-14,773
| -30% | -$576K |
|
5303
Third Coast Bancshares
TCBX
$769M
| $1.32M | ﹤0.01% |
34,725
-9,595
| -22% | -$367K |
|
5304
Codexis
CDXS
$171M
| $1.32M | ﹤0.01% |
809,520
+287,137
| +55% | +$586K |
|
5305
PUT
Iron Mountain
IRM
$38.2B
| $1.32M | ﹤0.01% |
+15,900
| New | +$1.49M |
|
5306
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$859M
| $1.32M | ﹤0.01% |
+20,700
| New | +$1.34M |
|
5307
Lesaka Technologies
LSAK
$406M
| $1.32M | ﹤0.01% |
276,038
-2,722
| -1% | -$11.3K |
|
5308
Gentherm
THRM
$1.34B
| $1.32M | ﹤0.01% |
36,201
-109,955
| -75% | -$3.96M |
|
|
AVK
5309
Advent Convertible and Income Fund
AVK
$571M
| $1.31M | ﹤0.01% |
104,853
-4,148
| -4% | -$52.5K |
|
|
SGVT
5310
Schwab Government Money Market ETF
SGVT
$868M
| $1.31M | ﹤0.01% |
13,051
+12,877
| +7,401% | +$1.29M |
|
5311
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.33B
| $1.31M | ﹤0.01% |
154,739
+505
| +0.3% | +$5.6K |
|
|
MESO
5312
Mesoblast
MESO
$2.01B
| $1.31M | ﹤0.01% |
72,560
-114,647
| -61% | -$1.97M |
|
5313
Vishay Precision Group
VPG
$956M
| $1.31M | ﹤0.01% |
33,977
-33,747
| -50% | -$1.19M |
|
|
HTB
5314
HomeTrust Bancshares
HTB
$836M
| $1.31M | ﹤0.01% |
30,453
+1,518
| +5% | +$62.7K |
|
5315
Ichor Holdings
ICHR
$2.64B
| $1.31M | ﹤0.01% |
70,871
+24,937
| +54% | +$462K |
|
5316
Global X Social Media ETF
SOCL
$93.1M
| $1.3M | ﹤0.01% |
23,634
-1,208
| -5% | -$68.3K |
|
5317
Invesco KBW High Dividend Yield Financial ETF
KBWD
$432M
| $1.3M | ﹤0.01% |
95,485
-10,882
| -10% | -$148K |
|
5318
Lightwave Logic
LWLG
$1.16B
| $1.3M | ﹤0.01% |
402,476
-191,483
| -32% | -$850K |
|
5319
Biglari Holdings Class B
BH
$1.2B
| $1.3M | ﹤0.01% |
3,922
-68
| -2% | -$22.8K |
|
5320
NVE Corp
NVEC
$579M
| $1.3M | ﹤0.01% |
21,965
+2,591
| +13% | +$173K |
|
5321
LSI Industries
LYTS
$913M
| $1.3M | ﹤0.01% |
70,951
-7,255
| -9% | -$147K |
|
5322
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
| $1.3M | ﹤0.01% |
18,861
-1,590
| -8% | -$110K |
|
5323
Pliant Therapeutics
PLRX
$66.3M
| $1.3M | ﹤0.01% |
1,062,615
-259,402
| -20% | -$390K |
|
|
NNDM
5324
Nano Dimension
NNDM
$344M
| $1.3M | ﹤0.01% |
841,196
-10,143
| -1% | -$17.2K |
|
|
THW
5325
abrdn World Healthcare Fund
THW
$563M
| $1.3M | ﹤0.01% |
101,350
+8,623
| +9% | +$110K |
|
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.