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 | |
|---|---|---|---|---|---|---|
6676
PUT
Celanese
CE
$4.99B
| $148K | ﹤0.01% |
3,510
| – | – |
|
6677
Nkarta
NKTX
$165M
| $148K | ﹤0.01% |
79,862
+59,187
| +286% | +$118K |
|
6678
-1x Short VIX Futures ETF
SVIX
$172M
| $148K | ﹤0.01% |
6,097
-11,494
| -65% | -$236K |
|
6679
Cornerstone Strategic Value Fund
CLM
$2.19B
| $147K | ﹤0.01% |
17,634
-5,756
| -25% | -$47.6K |
|
6680
NET Power
NPWR
$179M
| $147K | ﹤0.01% |
64,496
-365,956
| -85% | -$1.14M |
|
6681
Cineverse
CNVS
$65.4M
| $147K | ﹤0.01% |
69,690
+61,016
| +703% | +$165K |
|
|
DMRA
6682
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.91B
| $147K | ﹤0.01% |
6,389
+6,330
| +10,729% | +$110K |
|
|
SOLZ
6683
Solana ETF
SOLZ
$86.4M
| $147K | ﹤0.01% |
11,533
+6,996
| +154% | +$117K |
|
6684
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $147K | ﹤0.01% |
5,000
-2,700
| -35% | -$79.7K |
|
6685
Spectral AI
MDAI
$54.4M
| $146K | ﹤0.01% |
102,576
-83,066
| -45% | -$154K |
|
6686
USCB Financial Holdings
USCB
$417M
| $145K | ﹤0.01% |
7,893
+4,083
| +107% | +$73K |
|
6687
First Western Financial
MYFW
$307M
| $145K | ﹤0.01% |
5,417
-476
| -8% | -$11.3K |
|
6688
Crexendo
CXDO
$219M
| $145K | ﹤0.01% |
22,390
-12,181
| -35% | -$79.7K |
|
|
ZENA
6689
ZenaTech Inc
ZENA
$188M
| $145K | ﹤0.01% |
45,208
+35,519
| +367% | +$148K |
|
|
PFL
6690
PIMCO Income Strategy Fund
PFL
$384M
| $144K | ﹤0.01% |
17,123
-550
| -3% | -$4.64K |
|
6691
Genasys
GNSS
$79.7M
| $144K | ﹤0.01% |
67,255
+66,421
| +7,964% | +$149K |
|
6692
Scilex Holding
SCLX
$48M
| $144K | ﹤0.01% |
11,805
-13,845
| -54% | -$234K |
|
|
GLDG
6693
GoldMining Inc
GLDG
$228M
| $143K | ﹤0.01% |
114,715
+79,872
| +229% | +$111K |
|
6694
Timberland Bancorp
TSBK
$360M
| $143K | ﹤0.01% |
4,001
-4,262
| -52% | -$144K |
|
6695
DMC Global
BOOM
$153M
| $143K | ﹤0.01% |
21,377
-7,859
| -27% | -$54.2K |
|
6696
Prenetics Global
PRE
$332M
| $142K | ﹤0.01% |
9,012
-37,549
| -81% | -$547K |
|
|
WRN
6697
Western Copper and Gold
WRN
$543M
| $142K | ﹤0.01% |
53,042
-52,079
| -50% | -$120K |
|
6698
Liberty Latin America Class A
LILA
$1.68B
| $141K | ﹤0.01% |
28,149
-21,322
| -43% | -$118K |
|
6699
Full House Resorts
FLL
$82.5M
| $141K | ﹤0.01% |
54,087
+49,899
| +1,191% | +$134K |
|
6700
PUT
Kohl's
KSS
$2.21B
| $141K | ﹤0.01% |
6,900
| – | – |
|
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.