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 | |
|---|---|---|---|---|---|---|
6326
CALL
iShares MSCI Australia ETF
EWA
$1.45B
| $295K | ﹤0.01% |
11,250
| – | – |
|
6327
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $294K | ﹤0.01% |
3,569
+102
| +3% | +$8.37K |
|
|
GUG
6328
Guggenheim Active Allocation Fund
GUG
$504M
| $294K | ﹤0.01% |
19,175
+607
| +3% | +$9.44K |
|
6329
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.36B
| $293K | ﹤0.01% |
1,330
-11,986
| -90% | -$2.6M |
|
|
CVAC
6330
DELISTED
CureVac
CVAC
| $293K | ﹤0.01% |
64,879
-336,390
| -84% | -$1.72M |
|
6331
PUT
Southern Copper
SCCO
$156B
| $293K | ﹤0.01% |
2,103
-18
| -0.8% | -$2.35K |
|
6332
Energy Services of America
ESOA
$239M
| $293K | ﹤0.01% |
35,806
-2,500
| -7% | -$24K |
|
6333
Radcom
RDCM
$176M
| $291K | ﹤0.01% |
22,270
+4,473
| +25% | +$59.9K |
|
6334
WhiteHorse Finance
WHF
$152M
| $290K | ﹤0.01% |
41,791
-25,368
| -38% | -$180K |
|
6335
GMO US Quality ETF
QLTY
$5.08B
| $290K | ﹤0.01% |
7,544
+903
| +14% | +$34K |
|
6336
Invesco DB Oil Fund
DBO
$391M
| $289K | ﹤0.01% |
23,729
+88
| +0.4% | +$1.13K |
|
6337
CALL
Public Service Enterprise Group
PEG
$37.9B
| $289K | ﹤0.01% |
+3,600
| New | +$294K |
|
6338
SOPHiA GENETICS
SOPH
$638M
| $289K | ﹤0.01% |
61,901
+46,517
| +302% | +$211K |
|
|
FVR
6339
FrontView REIT
FVR
$483M
| $289K | ﹤0.01% |
19,583
-16,426
| -46% | -$236K |
|
6340
Immunic
IMUX
$219M
| $287K | ﹤0.01% |
53,712
+49,843
| +1,288% | +$365K |
|
|
QBTZ
6341
Defiance Daily Target 2x Short QBTS ETF
QBTZ
$6.48M
| $287K | ﹤0.01% |
+10,001
| New | +$464K |
|
6342
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
| $286K | ﹤0.01% |
5,505
| – | – |
|
6343
American Coastal Insurance
ACIC
$466M
| $285K | ﹤0.01% |
22,595
-4,983
| -18% | -$60.2K |
|
|
CLYM
6344
Climb Bio
CLYM
$938M
| $285K | ﹤0.01% |
71,323
-334,081
| -82% | -$802K |
|
|
BWG
6345
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $285K | ﹤0.01% |
34,034
-8,458
| -20% | -$71.7K |
|
6346
Motorcar Parts of America
MPAA
$236M
| $284K | ﹤0.01% |
23,052
-4,995
| -18% | -$72K |
|
6347
Phunware
PHUN
$42.8M
| $284K | ﹤0.01% |
153,696
+73,860
| +93% | +$172K |
|
6348
Sierra Bancorp
BSRR
$532M
| $284K | ﹤0.01% |
8,691
+1,886
| +28% | +$57.1K |
|
6349
Gold Royalty Corp
GROY
$725M
| $284K | ﹤0.01% |
70,258
-2,324
| -3% | -$8.89K |
|
6350
Village Farms International
VFF
$309M
| $284K | ﹤0.01% |
77,754
-38,850
| -33% | -$135K |
|
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.