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 | |
|---|---|---|---|---|---|---|
6776
Quince Therapeutics
QNCX
$34.7M
| $118K | ﹤0.01% |
175
+168
| +2,400% | +$84.5K |
|
6777
Skillful Craftsman
EDTK
$14M
| $118K | ﹤0.01% |
130,605
-77,630
| -37% | -$78.3K |
|
6778
Cemtrex
CETX
$5.3M
| $117K | ﹤0.01% |
+4,519
| New | +$185K |
|
6779
LiveOne
LVO
$57.5M
| $117K | ﹤0.01% |
24,780
-28,913
| -54% | -$137K |
|
6780
CALL
Trane Technologies
TT
$105B
| $117K | ﹤0.01% |
300
-400
| -57% | -$165K |
|
6781
Princeton Bancorp
BPRN
$292M
| $117K | ﹤0.01% |
3,365
-1,610
| -32% | -$53K |
|
6782
Rockwell Medical
RMTI
$29.6M
| $117K | ﹤0.01% |
13,972
+13,217
| +1,751% | +$133K |
|
6783
Invesco DB Energy Fund
DBE
$91.2M
| $116K | ﹤0.01% |
6,658
-1,452
| -18% | -$27.1K |
|
|
EONR
6784
EON Resources
EONR
$23.7M
| $116K | ﹤0.01% |
302,551
+106,392
| +54% | +$49.9K |
|
6785
Vanguard US Quality Factor ETF
VFQY
$506M
| $116K | ﹤0.01% |
756
| – | – |
|
6786
Montauk Renewables
MNTK
$263M
| $115K | ﹤0.01% |
69,056
-3,471
| -5% | -$6.67K |
|
|
JHS
6787
John Hancock Income Securities Trust
JHS
$128M
| $115K | ﹤0.01% |
9,847
-627
| -6% | -$7.3K |
|
6788
Geospace Technologies
GEOS
$70.5M
| $115K | ﹤0.01% |
6,817
+4,466
| +190% | +$89.7K |
|
6789
Unicycive Therapeutics
UNCY
$154M
| $115K | ﹤0.01% |
19,905
+14,460
| +266% | +$77.2K |
|
6790
Biglari Holdings Class A
BH.A
$1.2B
| $115K | ﹤0.01% |
66
+47
| +247% | +$78.1K |
|
|
AIXI
6791
Xiao-I
AIXI
$713K
| $114K | ﹤0.01% |
13,950
+13,949
| +1,394,900% | +$241K |
|
|
BNKK
6792
Bonk Inc
BNKK
$8.64M
| $114K | ﹤0.01% |
44,263
+42,133
| +1,978% | +$291K |
|
6793
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
| $114K | ﹤0.01% |
2,184
+991
| +83% | +$51.2K |
|
|
RANGU
6794
Range Capital Acquisition Corp Units
RANGU
| $114K | ﹤0.01% |
10,611
| – | – |
|
|
DDI
6795
DoubleDown Interactive
DDI
$637M
| $114K | ﹤0.01% |
+13,204
| New | +$118K |
|
6796
CALL
Vuzix
VUZI
$227M
| $113K | ﹤0.01% |
30,000
| – | – |
|
|
HFRO
6797
Highland Opportunities and Income Fund
HFRO
$400M
| $113K | ﹤0.01% |
18,958
-13,298
| -41% | -$83.3K |
|
6798
CALL
Elanco Animal Health
ELAN
$11.8B
| $113K | ﹤0.01% |
+5,000
| New | +$109K |
|
6799
Franklin FTSE China ETF
FLCH
$329M
| $113K | ﹤0.01% |
4,751
-958
| -17% | -$23.9K |
|
6800
ATN International
ATNI
$486M
| $113K | ﹤0.01% |
4,956
-1,222
| -20% | -$22.6K |
|
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.