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 | |
|---|---|---|---|---|---|---|
6476
Arq
ARQ
$102M
| $222K | ﹤0.01% |
67,997
-99,286
| -59% | -$485K |
|
6477
Neuraxis
NRXS
$79.1M
| $222K | ﹤0.01% |
+48,830
| New | +$146K |
|
|
MBVI
6478
M3-Brigade Acquisition VI Corp
MBVI
$440M
| $221K | ﹤0.01% |
+22,107
| New | +$222K |
|
6479
CALL
Incyte
INCY
$24.4B
| $220K | ﹤0.01% |
+2,232
| New | +$216K |
|
6480
CALL
Shift4
FOUR
$3.58B
| $220K | ﹤0.01% |
3,500
-12,400
| -78% | -$876K |
|
|
DMB
6481
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$198M
| $220K | ﹤0.01% |
20,008
-1,428
| -7% | -$15.3K |
|
6482
Mobix Labs
MOBX
$19.3M
| $220K | ﹤0.01% |
82,334
+81,476
| +9,496% | +$509K |
|
6483
Capital City Bank Group
CCBG
$898M
| $219K | ﹤0.01% |
5,150
-2,415
| -32% | -$101K |
|
6484
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
| $219K | ﹤0.01% |
7,796
+1,796
| +30% | +$51.2K |
|
|
CCAQ
6485
Collective Acquisition Corp
CCAQ
$213M
| $219K | ﹤0.01% |
21,454
+8,807
| +70% | +$89.6K |
|
6486
ProShares UltraShort Dow 30
DXD
$42.7M
| $218K | ﹤0.01% |
10,650
+6,641
| +166% | +$141K |
|
6487
Owlet
OWLT
$194M
| $218K | ﹤0.01% |
13,457
+8,733
| +185% | +$99K |
|
6488
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $217K | ﹤0.01% |
3,251
+375
| +13% | +$24.9K |
|
6489
PUT
Public Service Enterprise Group
PEG
$37.9B
| $217K | ﹤0.01% |
2,700
| – | – |
|
6490
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
| $217K | ﹤0.01% |
2,359
+71
| +3% | +$6.5K |
|
|
NSLR
6491
Neostellar Capital Corp
NSLR
$278M
| $217K | ﹤0.01% |
22,936
+10,472
| +84% | +$98.6K |
|
6492
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
| $215K | ﹤0.01% |
18,665
+1,328
| +8% | +$14.9K |
|
6493
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$472M
| $215K | ﹤0.01% |
12,539
+9,529
| +317% | +$174K |
|
6494
Cardlytics
CDLX
$24.9M
| $214K | ﹤0.01% |
18,575
-27,232
| -59% | -$421K |
|
6495
Century Therapeutics
IPSC
$348M
| $213K | ﹤0.01% |
214,501
+214,164
| +63,550% | +$131K |
|
6496
SunPower Inc
SPWR
$44.3M
| $213K | ﹤0.01% |
135,880
-133,012
| -49% | -$229K |
|
|
FTMA
6497
Franklin Massachusetts Municipal Income ETF
FTMA
$286M
| $213K | ﹤0.01% |
+23,653
| New | +$213K |
|
|
SZZL
6498
Sizzle Acquisition Corp II
SZZL
$326M
| $213K | ﹤0.01% |
20,971
+8,086
| +63% | +$82.1K |
|
6499
Landmark Bancorp
LARK
$196M
| $213K | ﹤0.01% |
8,131
-3,561
| -30% | -$93.3K |
|
|
STKL
6500
DELISTED
SunOpta
STKL
| $212K | ﹤0.01% |
55,913
+2,580
| +5% | +$11.7K |
|
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.