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 | |
|---|---|---|---|---|---|---|
6301
Hooker Furnishings Corp
HOFT
$158M
| $310K | ﹤0.01% |
27,448
+6,194
| +29% | +$62.3K |
|
6302
Kingstone Companies
KINS
$285M
| $310K | ﹤0.01% |
18,395
-24,395
| -57% | -$371K |
|
|
HYI
6303
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $309K | ﹤0.01% |
27,727
-16,460
| -37% | -$185K |
|
6304
American Outdoor Brands
AOUT
$160M
| $309K | ﹤0.01% |
40,017
-10,166
| -20% | -$75.4K |
|
|
SDST
6305
Stardust Power Inc
SDST
$7.11M
| $308K | ﹤0.01% |
100,707
+56,843
| +130% | +$224K |
|
6306
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $308K | ﹤0.01% |
+2,992
| New | +$318K |
|
|
TMQ
6307
Trilogy Metals
TMQ
$646M
| $307K | ﹤0.01% |
71,308
+71,298
| +712,980% | +$336K |
|
6308
SelectQuote
SLQT
$129M
| $307K | ﹤0.01% |
217,777
+124,405
| +133% | +$208K |
|
6309
Immix Biopharma
IMMX
$781M
| $306K | ﹤0.01% |
58,599
+56,659
| +2,921% | +$233K |
|
6310
Siebert Financial
SIEB
$78.9M
| $306K | ﹤0.01% |
87,294
-135,834
| -61% | -$431K |
|
6311
Lineage Cell Therapeutics
LCTX
$271M
| $306K | ﹤0.01% |
183,127
-24,953
| -12% | -$43.2K |
|
|
XMAX
6312
XMAX Inc
XMAX
$577M
| $306K | ﹤0.01% |
50,949
+38,745
| +317% | +$218K |
|
6313
Invesco High Income Trust II
VLT
$66M
| $305K | ﹤0.01% |
27,336
-950
| -3% | -$10.6K |
|
|
GRMN
6314
CALL
Garmin
GRMN
$59.8B
| $304K | ﹤0.01% |
1,500
-2,500
| -63% | -$544K |
|
6315
CALL
Caesars Entertainment
CZR
$6.06B
| $304K | ﹤0.01% |
+13,000
| New | +$292K |
|
|
DISO
6316
DELISTED
YieldMax DIS Option Income Strategy ETF
DISO
| $304K | ﹤0.01% |
25,004
+24,928
| +32,800% | +$304K |
|
6317
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $303K | ﹤0.01% |
6,566
-4,593
| -41% | -$211K |
|
6318
Accuray
ARAY
$33.2M
| $302K | ﹤0.01% |
365,485
-8,347
| -2% | -$10.4K |
|
6319
Saratoga Investment
SAR
$304M
| $300K | ﹤0.01% |
13,024
+12,064
| +1,257% | +$273K |
|
6320
Paysign
PAYS
$744M
| $300K | ﹤0.01% |
58,215
-256,148
| -81% | -$1.38M |
|
6321
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.6M
| $299K | ﹤0.01% |
6,870
-483
| -7% | -$22.1K |
|
6322
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.79B
| $297K | ﹤0.01% |
7,123
+612
| +9% | +$25.4K |
|
6323
Inovio Pharmaceuticals
INO
$113M
| $297K | ﹤0.01% |
170,579
-122,483
| -42% | -$270K |
|
|
DMO
6324
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $296K | ﹤0.01% |
26,804
-736
| -3% | -$8.6K |
|
6325
MediciNova
MNOV
$64.5M
| $296K | ﹤0.01% |
225,661
+3,394
| +2% | +$4.68K |
|
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.