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 | |
|---|---|---|---|---|---|---|
6501
HighPeak Energy
HPK
$940M
| $212K | ﹤0.01% |
44,720
+23,876
| +115% | +$143K |
|
6502
Laser Photonics
LASE
$74.3M
| $212K | ﹤0.01% |
85,758
+50,093
| +140% | +$168K |
|
|
MTLS
6503
Materialise
MTLS
$400M
| $212K | ﹤0.01% |
38,146
-43,743
| -53% | -$259K |
|
6504
FS Bancorp
FSBW
$323M
| $211K | ﹤0.01% |
5,137
+58
| +1% | +$2.33K |
|
6505
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
| $211K | ﹤0.01% |
6,097
+5,084
| +502% | +$173K |
|
6506
FingerMotion
FNGR
$18.7M
| $211K | ﹤0.01% |
171,181
+128,316
| +299% | +$191K |
|
|
LMRI
6507
Lumexa Imaging Holdings
LMRI
$1.15B
| $210K | ﹤0.01% |
+11,325
| New | +$204K |
|
6508
AtlasClear
ATCH
$30M
| $209K | ﹤0.01% |
833,385
+18,638
| +2% | +$6.34K |
|
6509
Schwab International Dividend Equity ETF
SCHY
$2.53B
| $209K | ﹤0.01% |
7,000
-1,800
| -20% | -$52K |
|
6510
CALL
Franco-Nevada
FNV
$45.2B
| $208K | ﹤0.01% |
+1,004
| New | +$204K |
|
6511
Rocky Brands
RCKY
$356M
| $207K | ﹤0.01% |
7,043
+2,319
| +49% | +$68.2K |
|
6512
Matthews China Active ETF
MCH
$22.6M
| $206K | ﹤0.01% |
7,321
-5,053
| -41% | -$148K |
|
6513
Genelux
GNLX
$123M
| $206K | ﹤0.01% |
47,360
+19,581
| +70% | +$106K |
|
6514
MicroCloud Hologram
HOLO
$39.6M
| $206K | ﹤0.01% |
77,955
+56,257
| +259% | +$214K |
|
|
DFP
6515
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
| $206K | ﹤0.01% |
9,895
-1,585
| -14% | -$33.8K |
|
|
RAIN
6516
Rain Enhancement Technologies
RAIN
$9.51M
| $205K | ﹤0.01% |
35,107
-56,260
| -62% | -$317K |
|
6517
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
| $205K | ﹤0.01% |
10,472
+572
| +6% | +$11.2K |
|
6518
Rani Therapeutics
RANI
$89.5M
| $205K | ﹤0.01% |
151,523
+82,400
| +119% | +$124K |
|
|
FSP
6519
Franklin Street Properties
FSP
$50.8M
| $205K | ﹤0.01% |
216,190
+40,286
| +23% | +$46.8K |
|
|
PAI
6520
Western Asset Investment Grade Income Fund
PAI
$114M
| $204K | ﹤0.01% |
16,377
+749
| +5% | +$9.4K |
|
6521
Direxion Daily Technology Bull 3x ETF
TECL
$6.39B
| $204K | ﹤0.01% |
1,739
-13,494
| -89% | -$1.72M |
|
6522
John Marshall Bancorp
JMSB
$328M
| $204K | ﹤0.01% |
10,215
-2,872
| -22% | -$56.6K |
|
6523
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $204K | ﹤0.01% |
9,531
+717
| +8% | +$15.3K |
|
|
NXC
6524
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $203K | ﹤0.01% |
15,416
-8,384
| -35% | -$110K |
|
6525
Oak Valley Bancorp
OVLY
$287M
| $203K | ﹤0.01% |
6,768
-1,607
| -19% | -$45.3K |
|
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.