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 | |
|---|---|---|---|---|---|---|
6626
YieldMax MSFT Option Income Strategy ETF
MSFO
$116M
| $161K | ﹤0.01% |
+10,436
| New | +$172K |
|
|
NHS
6627
Neuberger High Yield Strategies Fund Inc
NHS
$255M
| $161K | ﹤0.01% |
21,617
+3,906
| +22% | +$28.6K |
|
6628
Red River Bancshares
RRBI
$676M
| $161K | ﹤0.01% |
2,248
-3,558
| -61% | -$243K |
|
|
RENT
6629
Rent the Runway
RENT
$119M
| $161K | ﹤0.01% |
20,293
+9,180
| +83% | +$49.5K |
|
6630
Telos
TLS
$339M
| $160K | ﹤0.01% |
31,416
-13,467
| -30% | -$84K |
|
6631
Korro Bio
KRRO
$196M
| $160K | ﹤0.01% |
19,995
-33,108
| -62% | -$774K |
|
6632
Arrow Financial
AROW
$727M
| $160K | ﹤0.01% |
5,098
-9,469
| -65% | -$280K |
|
6633
CALL
Powell Industries
POWL
$7.78B
| $160K | ﹤0.01% |
+1,506
| New | +$169K |
|
|
FRMI
6634
CALL
Fermi Inc
FRMI
$4.08B
| $160K | ﹤0.01% |
+20,000
| New | +$390K |
|
|
VSNT
6635
Versant Media Group
VSNT
$5.52B
| $160K | ﹤0.01% |
+3,550
| New | +$165K |
|
6636
Gotham Enhanced 500 ETF
GSPY
$868M
| $160K | ﹤0.01% |
4,337
-69
| -2% | -$2.55K |
|
6637
Quad
QUAD
$513M
| $160K | ﹤0.01% |
25,466
+3,904
| +18% | +$23K |
|
|
TEI
6638
Templeton Emerging Markets Income Fund
TEI
$320M
| $159K | ﹤0.01% |
24,637
-2,867
| -10% | -$18.3K |
|
6639
Alta Equipment Group
ALTG
$237M
| $159K | ﹤0.01% |
34,480
-17,915
| -34% | -$98.4K |
|
|
BTM
6640
DELISTED
Bitcoin Depot
BTM
| $158K | ﹤0.01% |
17,549
+6,795
| +63% | +$104K |
|
6641
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.9M
| $158K | ﹤0.01% |
2,225
+66
| +3% | +$4.63K |
|
|
ARTV
6642
Artiva Biotherapeutics
ARTV
$560M
| $158K | ﹤0.01% |
36,873
+15,730
| +74% | +$59.4K |
|
|
CRDU
6643
Tradr 2X Long CRDO Daily ETF
CRDU
$118M
| $158K | ﹤0.01% |
13,989
+13,654
| +4,076% | +$195K |
|
6644
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
| $157K | ﹤0.01% |
13,405
+1,343
| +11% | +$15.5K |
|
|
EIC
6645
Eagle Point Income Co
EIC
$233M
| $157K | ﹤0.01% |
13,787
-913
| -6% | -$10.9K |
|
|
THH
6646
TryHard Holdings
THH
$12.9M
| $157K | ﹤0.01% |
853
+520
| +156% | +$57.4K |
|
6647
BlackRock MuniAssets Fund
MUA
$521M
| $157K | ﹤0.01% |
14,643
+109
| +0.7% | +$1.18K |
|
6648
Tiziana Life Sciences
TLSA
$145M
| $157K | ﹤0.01% |
105,218
+81,588
| +345% | +$147K |
|
6649
JPMorgan Equity Focus ETF
JPEF
$2.07B
| $156K | ﹤0.01% |
2,089
-3,457
| -62% | -$258K |
|
6650
XTI Aerospace
XTIA
$62.3M
| $156K | ﹤0.01% |
125,596
+124,553
| +11,942% | +$183K |
|
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.