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 | |
|---|---|---|---|---|---|---|
|
GRRR
3726
Gorilla Technology Group
GRRR
$374M
| $6.56M | ﹤0.01% |
600,310
+394,443
| +192% | +$5.88M |
|
3727
DoubleVerify
DV
$2.03B
| $6.55M | ﹤0.01% |
572,783
-460,262
| -45% | -$5.08M |
|
3728
Ocugen
OCGN
$444M
| $6.55M | ﹤0.01% |
4,849,353
+3,824,474
| +373% | +$5.45M |
|
3729
CALL
Insmed
INSM
$29.4B
| $6.54M | ﹤0.01% |
37,600
| – | – |
|
3730
Banco Santander
SAN
$210B
| $6.53M | ﹤0.01% |
556,816
+127,405
| +30% | +$1.35M |
|
3731
Ouster
OUST
$2.84B
| $6.52M | ﹤0.01% |
301,469
+121,708
| +68% | +$3.22M |
|
3732
WaFd
WAFD
$2.76B
| $6.52M | ﹤0.01% |
203,547
-125,929
| -38% | -$3.89M |
|
3733
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
| $6.51M | ﹤0.01% |
55,135
+724
| +1% | +$84.4K |
|
|
PLGO
3734
Pelagos Insurance Capital
PLGO
$2.1B
| $6.51M | ﹤0.01% |
332,806
-143,543
| -30% | -$2.68M |
|
3735
Sigma Lithium
SGML
$1.32B
| $6.51M | ﹤0.01% |
493,487
+45,008
| +10% | +$388K |
|
3736
RxSight
RXST
$273M
| $6.51M | ﹤0.01% |
624,600
-110,570
| -15% | -$1.11M |
|
3737
S&T Bancorp
STBA
$1.79B
| $6.5M | ﹤0.01% |
165,153
+5,207
| +3% | +$201K |
|
|
TRST
3738
Trustco Bank Corp NY
TRST
$931M
| $6.49M | ﹤0.01% |
157,142
+73,718
| +88% | +$2.94M |
|
3739
Protara Therapeutics
TARA
$231M
| $6.48M | ﹤0.01% |
1,215,537
+372,463
| +44% | +$2.07M |
|
3740
CALL
Cigna
CI
$73.6B
| $6.47M | ﹤0.01% |
23,500
| – | – |
|
3741
JPMorgan Inflation Managed Bond ETF
JCPI
$870M
| $6.47M | ﹤0.01% |
134,177
+952
| +0.7% | +$46.3K |
|
3742
Alpha Metallurgical Resources
AMR
$1.95B
| $6.46M | ﹤0.01% |
32,305
-24,251
| -43% | -$4.19M |
|
3743
PUT
Agilent Technologies
A
$42B
| $6.45M | ﹤0.01% |
47,400
| – | – |
|
3744
United States Antimony
UAMY
$988M
| $6.44M | ﹤0.01% |
1,283,636
+1,034,880
| +416% | +$8.13M |
|
3745
Nuveen Floating Rate Income Fund
JFR
$1.26B
| $6.44M | ﹤0.01% |
822,484
-166,277
| -17% | -$1.31M |
|
3746
Kaiser Aluminum
KALU
$3.06B
| $6.43M | ﹤0.01% |
55,941
-24,660
| -31% | -$2.35M |
|
|
BIDD
3747
iShares International Dividend Active ETF
BIDD
$419M
| $6.42M | ﹤0.01% |
222,911
-134,727
| -38% | -$3.83M |
|
3748
Triumph Financial Inc
TFIN
$1.8B
| $6.42M | ﹤0.01% |
102,530
+12,005
| +13% | +$673K |
|
3749
Dime Commercial Bancshares
DCOM
$1.77B
| $6.42M | ﹤0.01% |
213,325
+31,968
| +18% | +$923K |
|
|
EU
3750
enCore Energy
EU
$254M
| $6.4M | ﹤0.01% |
2,581,210
+378,680
| +17% | +$1.08M |
|
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.