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 | |
|---|---|---|---|---|---|---|
|
ECF
6751
Ellsworth Growth & Income Fund
ECF
$177M
| $124K | ﹤0.01% |
10,627
+486
| +5% | +$5.8K |
|
6752
Tradr TSLA Bear Daily ETF
TSLQ
$99.5M
| $123K | ﹤0.01% |
6,800
-47,366
| -87% | -$1.05M |
|
6753
Amtech Systems
ASYS
$282M
| $123K | ﹤0.01% |
9,810
+7,780
| +383% | +$70.1K |
|
6754
Wheels Up
UP
$179M
| $123K | ﹤0.01% |
9,362
-3,523
| -27% | -$80.3K |
|
|
LPAAU
6755
Launch One Acquisition Corp Unit
LPAAU
| $123K | ﹤0.01% |
11,576
+454
| +4% | +$4.85K |
|
|
ANDG
6756
Andersen Group
ANDG
$5.48B
| $123K | ﹤0.01% |
+4,725
| New | +$119K |
|
6757
Global X Video Games & Esports ETF
HERO
$69.2M
| $122K | ﹤0.01% |
4,099
-367
| -8% | -$11.6K |
|
6758
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $122K | ﹤0.01% |
1,352
| – | – |
|
6759
Dimensional US Core Equity 1 ETF
DCOR
$3.48B
| $121K | ﹤0.01% |
1,640
+1,463
| +827% | +$106K |
|
6760
CALL
iShares Global Clean Energy ETF
ICLN
$2.09B
| $121K | ﹤0.01% |
7,336
| – | – |
|
6761
Cingulate
CING
$64.7M
| $120K | ﹤0.01% |
27,684
+26,386
| +2,033% | +$102K |
|
6762
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$32.5M
| $120K | ﹤0.01% |
3,368
+3,089
| +1,107% | +$109K |
|
|
DTCX
6763
Datacentrex Inc
DTCX
$75M
| $120K | ﹤0.01% |
43,622
+6,680
| +18% | +$28.4K |
|
6764
CS Disco
LAW
$286M
| $120K | ﹤0.01% |
15,457
-4,555
| -23% | -$32.1K |
|
6765
TTEC Holdings
TTEC
$79.4M
| $120K | ﹤0.01% |
33,315
+13,707
| +70% | +$46.6K |
|
|
HYNE
6766
Hoyne Bancorp
HYNE
$134M
| $120K | ﹤0.01% |
+8,275
| New | +$115K |
|
6767
Amplify Lithium & Battery Technology ETF
BATT
$124M
| $120K | ﹤0.01% |
8,675
| – | – |
|
6768
Kelly Services Class A
KELYA
$552M
| $119K | ﹤0.01% |
13,573
-13,933
| -51% | -$142K |
|
6769
Parke Bancorp
PKBK
$413M
| $119K | ﹤0.01% |
4,749
-9,241
| -66% | -$208K |
|
|
STRS
6770
DELISTED
STRATUS PPTYS INC
STRS
| $119K | ﹤0.01% |
4,917
-1,304
| -21% | -$27.4K |
|
|
PGACU
6771
Pantages Capital Acquisition Corp Unit
PGACU
$93.5M
| $118K | ﹤0.01% |
11,394
-11,657
| -51% | -$121K |
|
6772
NN Inc
NNBR
$325M
| $118K | ﹤0.01% |
92,513
-187,119
| -67% | -$286K |
|
6773
Sprott Junior Uranium Miners ETF
URNJ
$360M
| $118K | ﹤0.01% |
4,694
-18,686
| -80% | -$514K |
|
6774
LifeVantage
LFVN
$80.5M
| $118K | ﹤0.01% |
19,178
+6,979
| +57% | +$51.7K |
|
|
DHF
6775
BNY Mellon High Yield Strategies Fund
DHF
$174M
| $118K | ﹤0.01% |
47,614
-6,089
| -11% | -$15.4K |
|
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.