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 | |
|---|---|---|---|---|---|---|
6851
Jerash Holdings
JRSH
$68.3M
| $102K | ﹤0.01% |
33,355
-87,801
| -72% | -$279K |
|
6852
Global X Autonomous & Electric Vehicles ETF
DRIV
$398M
| $101K | ﹤0.01% |
3,409
-55,395
| -94% | -$1.64M |
|
6853
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$233M
| $101K | ﹤0.01% |
2,704
+1,623
| +150% | +$62.2K |
|
6854
C4 Therapeutics
CCCC
$502M
| $101K | ﹤0.01% |
52,752
-8,898
| -14% | -$21.1K |
|
6855
El Paso Energy Capital Trust I
EP.PRC
$222M
| $101K | ﹤0.01% |
2,049
-1,869
| -48% | -$92.4K |
|
6856
Cognition Therapeutics
CGTX
$96M
| $100K | ﹤0.01% |
74,332
+8,293
| +13% | +$13.5K |
|
|
BLNE
6857
Beeline Holdings
BLNE
$32.7M
| $100K | ﹤0.01% |
58,315
-11,419
| -16% | -$27.7K |
|
|
RVPH
6858
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $100K | ﹤0.01% |
+17,973
| New | +$200K |
|
|
XRPR
6859
REX-Osprey XRP ETF
XRPR
$38.6M
| $100K | ﹤0.01% |
+6,688
| New | +$126K |
|
6860
Escalade
ESCA
$279M
| $100K | ﹤0.01% |
7,421
-616
| -8% | -$7.67K |
|
6861
BV Financial
BVFL
$180M
| $100K | ﹤0.01% |
5,511
-2,204
| -29% | -$37.9K |
|
6862
A2Z Smart Technologies
AZ
$328M
| $100K | ﹤0.01% |
15,354
+4,775
| +45% | +$30.7K |
|
|
CNTN
6863
Canton Strategic Holdings
CNTN
$158M
| $99.5K | ﹤0.01% |
32,836
+32,003
| +3,842% | +$91.2K |
|
6864
CarParts.com
PRTS
$48.1M
| $99.1K | ﹤0.01% |
19,829
-33,701
| -63% | -$189K |
|
6865
KORU Medical Systems
KRMD
$153M
| $98.9K | ﹤0.01% |
17,017
-1,817
| -10% | -$8.7K |
|
|
PELIU
6866
DELISTED
Pelican Acquisition Corp Unit
PELIU
| $98.3K | ﹤0.01% |
9,641
-160
| -2% | -$1.69K |
|
6867
Pure Cycle
PCYO
$272M
| $98.1K | ﹤0.01% |
8,928
-3,594
| -29% | -$40.2K |
|
|
GOCO
6868
DELISTED
GoHealth
GOCO
| $98K | ﹤0.01% |
45,571
+42,163
| +1,237% | +$144K |
|
|
CBXJ
6869
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$17.9M
| $97.9K | ﹤0.01% |
4,316
-10,856
| -72% | -$277K |
|
6870
CALL
Diageo
DEO
$53.1B
| $97.8K | ﹤0.01% |
1,134
| – | – |
|
6871
LENSAR
LNSR
$100M
| $97.5K | ﹤0.01% |
8,387
+798
| +11% | +$9.11K |
|
6872
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$145M
| $97.5K | ﹤0.01% |
8,800
+283
| +3% | +$3.2K |
|
6873
Intellicheck
IDN
$56.9M
| $97.1K | ﹤0.01% |
14,533
+12,534
| +627% | +$70.7K |
|
|
RDAGU
6874
Republic Digital Acquisition Co Unit
RDAGU
$231M
| $96.7K | ﹤0.01% |
9,291
-4,838
| -34% | -$51.3K |
|
|
RYM
6875
RYTHM Inc
RYM
$45.3M
| $96.6K | ﹤0.01% |
4,527
+126
| +3% | +$3.9K |
|
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.