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 | |
|---|---|---|---|---|---|---|
6401
PUT
Nutanix
NTNX
$18B
| $258K | ﹤0.01% |
+5,000
| New | +$306K |
|
6402
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$252M
| $258K | ﹤0.01% |
11,795
+4,700
| +66% | +$109K |
|
6403
Horizon Technology Finance
HRZN
$336M
| $258K | ﹤0.01% |
39,980
-66,984
| -63% | -$428K |
|
6404
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.5M
| $258K | ﹤0.01% |
21,991
-167
| -0.8% | -$1.99K |
|
|
ONTF
6405
DELISTED
ON24
ONTF
| $256K | ﹤0.01% |
32,214
+3,700
| +13% | +$21K |
|
6406
Global Industrial
GIC
$1.48B
| $256K | ﹤0.01% |
8,770
-37,797
| -81% | -$1.15M |
|
6407
Atlas Lithium Corp
ATLX
$94.7M
| $256K | ﹤0.01% |
60,488
+1,493
| +3% | +$7.52K |
|
6408
Precision BioSciences
DTIL
$205M
| $255K | ﹤0.01% |
61,332
+36,856
| +151% | +$209K |
|
6409
Elicio Therapeutics
ELTX
$81.2M
| $255K | ﹤0.01% |
32,016
+24,997
| +356% | +$227K |
|
|
RIV
6410
RiverNorth Opportunities Fund
RIV
$304M
| $255K | ﹤0.01% |
21,707
+1,821
| +9% | +$21.2K |
|
|
DHIL
6411
DELISTED
Diamond Hill
DHIL
| $254K | ﹤0.01% |
1,496
-1,229
| -45% | -$170K |
|
6412
CALL
Solventum
SOLV
$15.1B
| $254K | ﹤0.01% |
3,200
| – | – |
|
|
6413
PUT
Solventum
SOLV
$15.1B
| $254K | ﹤0.01% |
3,200
-10,000
| -76% | -$766K |
|
6414
Smith-Midland
SMID
$150M
| $253K | ﹤0.01% |
6,965
+1,757
| +34% | +$63K |
|
|
EWCZ
6415
DELISTED
European Wax Center
EWCZ
| $252K | ﹤0.01% |
70,086
-195,434
| -74% | -$730K |
|
6416
Eastern Company
EML
$153M
| $252K | ﹤0.01% |
12,803
+5,341
| +72% | +$109K |
|
6417
Immunocore
IMCR
$1.74B
| $251K | ﹤0.01% |
7,218
-34,016
| -82% | -$1.2M |
|
6418
CALL
Steven Madden
SHOO
$3.45B
| $250K | ﹤0.01% |
+6,000
| New | +$231K |
|
|
PNNT
6419
Pennant Park Investment Corp
PNNT
$243M
| $249K | ﹤0.01% |
41,815
-167,910
| -80% | -$1.05M |
|
6420
ADS-TEC Energy
ADSE
$878M
| $249K | ﹤0.01% |
19,603
-5,034
| -20% | -$56.6K |
|
6421
AirSculpt Technologies
AIRS
$247M
| $248K | ﹤0.01% |
125,357
-20,614
| -14% | -$125K |
|
6422
AEye
LIDR
$60.9M
| $246K | ﹤0.01% |
133,839
-173,857
| -57% | -$440K |
|
6423
Cardiff Oncology
CRDF
$74.9M
| $246K | ﹤0.01% |
87,429
-118,746
| -58% | -$276K |
|
6424
1stdibs.com
DIBS
$165M
| $246K | ﹤0.01% |
40,995
+18,750
| +84% | +$84.4K |
|
|
PRMB
6425
CALL
Primo Brands
PRMB
$8.94B
| $245K | ﹤0.01% |
+15,000
| New | +$277K |
|
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.