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 | |
|---|---|---|---|---|---|---|
6176
VinFast Auto
VFS
$7.42B
| $395K | ﹤0.01% |
118,346
-118,793
| -50% | -$396K |
|
6177
Roundhill Generative AI & Technology ETF
CHAT
$1.96B
| $395K | ﹤0.01% |
+6,700
| New | +$416K |
|
6178
ALPS Clean Energy ETF
ACES
$125M
| $394K | ﹤0.01% |
12,165
-12,731
| -51% | -$431K |
|
|
AIRJ
6179
Montana Technologies Corp
AIRJ
$437M
| $394K | ﹤0.01% |
99,921
-38,757
| -28% | -$167K |
|
6180
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$100M
| $394K | ﹤0.01% |
13,121
+1,830
| +16% | +$58.1K |
|
6181
VanEck Natural Resources ETF
HAP
$309M
| $393K | ﹤0.01% |
6,543
-11,732
| -64% | -$688K |
|
6182
CXApp
CXAI
$12.1M
| $393K | ﹤0.01% |
1,182,985
+996,930
| +536% | +$572K |
|
6183
PUT
Keurig Dr Pepper
KDP
$42.8B
| $392K | ﹤0.01% |
14,000
| – | – |
|
6184
Nature's Sunshine
NATR
$266M
| $392K | ﹤0.01% |
18,169
+1,358
| +8% | +$24.9K |
|
6185
GrowGeneration
GRWG
$104M
| $392K | ﹤0.01% |
261,282
+4,695
| +2% | +$7.71K |
|
6186
Kamada
KMDA
$437M
| $391K | ﹤0.01% |
55,329
+28,736
| +108% | +$199K |
|
6187
UNIFI
UFI
$120M
| $390K | ﹤0.01% |
111,318
-9,999
| -8% | -$38.6K |
|
|
ACB
6188
Aurora Cannabis
ACB
$228M
| $389K | ﹤0.01% |
92,070
-92,120
| -50% | -$450K |
|
6189
iShares MSCI Austria ETF
EWO
$188M
| $388K | ﹤0.01% |
10,940
-5,314
| -33% | -$172K |
|
6190
Alerus Financial
ALRS
$838M
| $385K | ﹤0.01% |
17,092
-7,097
| -29% | -$155K |
|
6191
PUT
iQIYI
IQ
$1.3B
| $384K | ﹤0.01% |
200,000
+100,000
| +100% | +$214K |
|
|
HCMA
6192
HCM III Acquisition Corp
HCMA
$348M
| $383K | ﹤0.01% |
+38,159
| New | +$388K |
|
|
FAX
6193
abrdn Asia-Pacific Income Fund
FAX
$599M
| $383K | ﹤0.01% |
24,961
-3,653
| -13% | -$56.4K |
|
6194
Sky Harbour Group
SKYH
$354M
| $383K | ﹤0.01% |
42,673
+11,682
| +38% | +$112K |
|
6195
Regencell Bioscience
RGC
$2.69B
| $382K | ﹤0.01% |
18,203
+17,823
| +4,690% | +$290K |
|
6196
CALL
Baxter International
BAX
$13.8B
| $382K | ﹤0.01% |
+20,000
| New | +$400K |
|
|
CGC
6197
Canopy Growth
CGC
$431M
| $381K | ﹤0.01% |
334,394
-240,713
| -42% | -$310K |
|
|
AII
6198
American Integrity Insurance
AII
$470M
| $380K | ﹤0.01% |
18,244
-15,483
| -46% | -$344K |
|
6199
Pulmonx
LUNG
$104M
| $379K | ﹤0.01% |
171,596
+90,304
| +111% | +$170K |
|
|
MBCN
6200
DELISTED
Middlefield Banc Corp
MBCN
| $378K | ﹤0.01% |
10,953
-1,526
| -12% | -$50.7K |
|
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.