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 | |
|---|---|---|---|---|---|---|
7276
Metagenomi Therapeutics
MGX
$46.1M
| $40.7K | ﹤0.01% |
25,099
+1,611
| +7% | +$3.49K |
|
|
CRE
7277
Cre8 Enterprise Ltd
CRE
$5.7M
| $40.6K | ﹤0.01% |
14,662
-17,401
| -54% | -$97.9K |
|
7278
Hamilton Beach Brands
HBB
$443M
| $40.6K | ﹤0.01% |
2,470
-1,636
| -40% | -$24.8K |
|
|
BSOL
7279
Bitwise Solana Staking ETF
BSOL
$565M
| $40.6K | ﹤0.01% |
+2,473
| New | +$46K |
|
7280
Worksport
WKSP
$10.3M
| $40.5K | ﹤0.01% |
19,000
+4,337
| +30% | +$12.1K |
|
|
IOTR
7281
iOThree Ltd
IOTR
$13.5M
| $40.5K | ﹤0.01% |
16,552
+11,096
| +203% | +$34.2K |
|
|
SGRT
7282
SMART Earnings Growth 30 ETF
SGRT
$59.4M
| $40.4K | ﹤0.01% |
1,616
-2,929
| -64% | -$72.1K |
|
7283
ProShares UltraShort Yen
YCS
$30M
| $40.4K | ﹤0.01% |
+794
| New | +$38.7K |
|
7284
YieldMax AMZN Option Income Strategy ETF
AMZY
$248M
| $40.4K | ﹤0.01% |
+3,040
| New | +$42.3K |
|
7285
Dare Bioscience
DARE
$20.5M
| $40.4K | ﹤0.01% |
20,915
-1,706
| -8% | -$3.4K |
|
7286
Tucows
TCX
$140M
| $40.3K | ﹤0.01% |
1,798
-1,048
| -37% | -$21.3K |
|
7287
Theriva Biologics
TOVX
$10.6M
| $40.2K | ﹤0.01% |
191,410
+168,497
| +735% | +$49.8K |
|
|
ITRM
7288
DELISTED
Iterum Therapeutics
ITRM
| $40.2K | ﹤0.01% |
119,948
+111,322
| +1,291% | +$60K |
|
7289
Air T
AIRT
$72.7M
| $39.8K | ﹤0.01% |
2,083
-1,047
| -33% | -$22.2K |
|
7290
Kaltura
KLTR
$241M
| $39.7K | ﹤0.01% |
24,234
-28,793
| -54% | -$45.5K |
|
|
ALFUU
7291
Centurion Acquisition Corp Unit
ALFUU
| $39.6K | ﹤0.01% |
3,721
-1,900
| -34% | -$20.7K |
|
7292
ProShares S&P 500 ex-Technology ETF
SPXT
$293M
| $39.6K | ﹤0.01% |
381
-118
| -24% | -$12K |
|
|
PARA
7293
Banzai International
PARA
$5.63M
| $39.5K | ﹤0.01% |
2,047
+1,103
| +117% | +$40.8K |
|
|
NTWO
7294
Newbury Street II Acquisition Corp
NTWO
$258M
| $39.5K | ﹤0.01% |
3,791
+2,780
| +275% | +$28.9K |
|
7295
Direxion Daily MSFT Bull 2X ETF
MSFU
$775M
| $39.5K | ﹤0.01% |
+953
| New | +$45.3K |
|
|
RCT
7296
RedCloud Holdings
RCT
$14.7M
| $39.3K | ﹤0.01% |
26,378
-301,987
| -92% | -$513K |
|
7297
Optical Cable Corp
OCC
$149M
| $39.3K | ﹤0.01% |
8,826
+525
| +6% | +$4.08K |
|
|
BABW
7298
Roundhill BABA WeeklyPay ETF
BABW
$1.42M
| $39.2K | ﹤0.01% |
+1,005
| New | +$45.7K |
|
|
MCGA
7299
Yorkville Acquisition Corp
MCGA
$242M
| $39.2K | ﹤0.01% |
3,870
+3,742
| +2,923% | +$38.6K |
|
7300
Virtus SEIX Senior Loan ETF
SEIX
$253M
| $39.1K | ﹤0.01% |
1,677
+1,111
| +196% | +$26K |
|
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.