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 | |
|---|---|---|---|---|---|---|
6701
CPS Technologies
CPSH
$83.8M
| $141K | ﹤0.01% |
45,499
+45,312
| +24,231% | +$160K |
|
6702
Granite Ridge Resources
GRNT
$677M
| $140K | ﹤0.01% |
29,799
-193,022
| -87% | -$996K |
|
6703
ECB Bancorp
ECBK
$181M
| $140K | ﹤0.01% |
8,050
-2,563
| -24% | -$42.6K |
|
6704
Expensify
EXFY
$210M
| $139K | ﹤0.01% |
92,116
+25,898
| +39% | +$41K |
|
|
PBMY
6705
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$36.8M
| $139K | ﹤0.01% |
+4,630
| New | +$137K |
|
|
EPSM
6706
Epsium Enterprise
EPSM
$20.4M
| $137K | ﹤0.01% |
68,440
+68,412
| +244,329% | +$782K |
|
6707
SIGA Technologies
SIGA
$213M
| $137K | ﹤0.01% |
22,396
-150,616
| -87% | -$1.07M |
|
|
BLFY
6708
DELISTED
Blue Foundry Bancorp
BLFY
| $137K | ﹤0.01% |
10,993
+2,109
| +24% | +$21.1K |
|
|
SOPA
6709
DELISTED
Society Pass
SOPA
| $136K | ﹤0.01% |
35,892
+18,336
| +104% | +$37.9K |
|
|
BRT
6710
BRT Apartments
BRT
$269M
| $135K | ﹤0.01% |
9,214
-746
| -7% | -$11K |
|
6711
Fidelity Small-Mid Multifactor ETF
FSMD
$2.64B
| $135K | ﹤0.01% |
3,067
-2,644
| -46% | -$116K |
|
|
FBLA
6712
FB Bancorp
FBLA
$253M
| $135K | ﹤0.01% |
10,529
-9,415
| -47% | -$117K |
|
6713
Smart Sand
SND
$218M
| $135K | ﹤0.01% |
33,790
+29,778
| +742% | +$84.2K |
|
6714
Vivid Seats
SEAT
$81.7M
| $135K | ﹤0.01% |
18,701
-7,498
| -29% | -$73.7K |
|
6715
Global Water Resources
GWRS
$254M
| $135K | ﹤0.01% |
15,918
-8,474
| -35% | -$79.7K |
|
6716
Orange County Bancorp
OBT
$523M
| $133K | ﹤0.01% |
4,674
-15,687
| -77% | -$412K |
|
|
DEFT
6717
Defi Technologies
DEFT
$185M
| $133K | ﹤0.01% |
175,947
+85,225
| +94% | +$130K |
|
6718
VirnetX Holding Corp
VHC
$61.2M
| $133K | ﹤0.01% |
7,949
+5,128
| +182% | +$103K |
|
|
TDAC
6719
Translational Development Acquisition Corp
TDAC
$238M
| $133K | ﹤0.01% |
12,683
-21,367
| -63% | -$223K |
|
6720
Foghorn Therapeutics
FHTX
$372M
| $132K | ﹤0.01% |
24,505
-10,339
| -30% | -$46.9K |
|
6721
Duluth Holdings
DLTH
$152M
| $132K | ﹤0.01% |
63,450
-5,368
| -8% | -$15.9K |
|
|
CARL
6722
Carlsmed
CARL
$392M
| $132K | ﹤0.01% |
10,686
-13,517
| -56% | -$180K |
|
|
KG
6723
Kestrel Group
KG
$61M
| $132K | ﹤0.01% |
12,872
+11,429
| +792% | +$206K |
|
|
MRLN
6724
Merlin Inc
MRLN
$362M
| $131K | ﹤0.01% |
+12,243
| New | +$133K |
|
|
SWZ
6725
Swiss Helvetia Fund
SWZ
$77.2M
| $131K | ﹤0.01% |
21,074
+6,912
| +49% | +$41.8K |
|
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.