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 | |
|---|---|---|---|---|---|---|
|
GAU
5576
Galiano Gold
GAU
$547M
| $968K | ﹤0.01% |
382,459
-930,659
| -71% | -$2.3M |
|
|
GRAL
5577
CALL
GRAIL Inc
GRAL
$3.03B
| $967K | ﹤0.01% |
+11,300
| New | +$976K |
|
5578
BRC Inc
BRCC
$213M
| $967K | ﹤0.01% |
870,778
+158,679
| +22% | +$206K |
|
5579
First Trust Dow Jones Select MicroCap Index Fund
FDM
$273M
| $964K | ﹤0.01% |
12,106
+85
| +0.7% | +$6.53K |
|
5580
Perion Network
PERI
$385M
| $960K | ﹤0.01% |
100,216
+3,159
| +3% | +$30.7K |
|
|
BPRE
5581
Bluerock Private Real Estate Fund
BPRE
| $960K | ﹤0.01% |
+63,992
| New | +$987K |
|
5582
GameSquare
GAME
$42.7M
| $956K | ﹤0.01% |
2,483,490
+814,390
| +49% | +$471K |
|
5583
AudioCodes
AUDC
$255M
| $956K | ﹤0.01% |
109,476
+1,769
| +2% | +$16.1K |
|
5584
CALL
Albertsons Companies
ACI
$6.03B
| $953K | ﹤0.01% |
55,500
| – | – |
|
5585
Cricut
CRCT
$1.21B
| $951K | ﹤0.01% |
192,184
+36,025
| +23% | +$184K |
|
|
OMDA
5586
Omada Health Inc
OMDA
$1.46B
| $950K | ﹤0.01% |
60,229
+16,745
| +39% | +$340K |
|
|
SLMT
5587
Brera Holdings
SLMT
$44.5M
| $950K | ﹤0.01% |
50,800
+50,490
| +16,287% | +$4.03M |
|
5588
Cadiz
CDZI
$292M
| $947K | ﹤0.01% |
168,810
-27,739
| -14% | -$149K |
|
|
TOPW
5589
Roundhill Top WeeklyPay ETF
TOPW
$147M
| $945K | ﹤0.01% |
+22,581
| New | +$1.11M |
|
|
AIRO
5590
AIRO Group Holdings
AIRO
$301M
| $943K | ﹤0.01% |
115,295
-135,438
| -54% | -$1.75M |
|
5591
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
| $943K | ﹤0.01% |
41,922
-8,248
| -16% | -$186K |
|
5592
Definitive Healthcare
DH
$68.2M
| $938K | ﹤0.01% |
326,930
-49,979
| -13% | -$139K |
|
5593
PUT
Peloton Interactive
PTON
$2.47B
| $938K | ﹤0.01% |
152,300
+17,100
| +13% | +$120K |
|
|
DMIIU
5594
Drugs Made In America Acquisition II Corp Unit
DMIIU
| $936K | ﹤0.01% |
+93,470
| New | +$936K |
|
5595
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$319M
| $936K | ﹤0.01% |
20,585
+152
| +0.7% | +$6.95K |
|
|
GBIO
5596
DELISTED
Generation Bio
GBIO
| $936K | ﹤0.01% |
164,716
+15,995
| +11% | +$90.3K |
|
5597
Aura Biosciences
AURA
$795M
| $935K | ﹤0.01% |
171,639
-725,172
| -81% | -$4.31M |
|
|
DEC
5598
Diversified Energy Company
DEC
$1.01B
| $934K | ﹤0.01% |
64,529
+25,542
| +66% | +$358K |
|
5599
CALL
Martin Marietta Materials
MLM
$32.9B
| $934K | ﹤0.01% |
1,500
-1,500
| -50% | -$933K |
|
5600
ProKidney
PROK
$273M
| $933K | ﹤0.01% |
416,539
-91,814
| -18% | -$241K |
|
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.