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 | |
|---|---|---|---|---|---|---|
4376
EyePoint Inc
EYPT
$1.13B
| $3.45M | ﹤0.01% |
188,651
-161,513
| -46% | -$2.29M |
|
|
SOBO
4377
South Bow Corp
SOBO
$7.57B
| $3.44M | ﹤0.01% |
125,364
+7,384
| +6% | +$201K |
|
4378
CALL
Infosys
INFY
$51B
| $3.44M | ﹤0.01% |
193,167
-159,148
| -45% | -$2.75M |
|
|
MNTN
4379
MNTN Inc
MNTN
$843M
| $3.44M | ﹤0.01% |
288,267
+169,218
| +142% | +$2.44M |
|
4380
Southern Missouri Bancorp
SMBC
$848M
| $3.44M | ﹤0.01% |
58,172
-12,143
| -17% | -$672K |
|
4381
Trevi Therapeutics
TRVI
$2.54B
| $3.44M | ﹤0.01% |
274,628
-23,984
| -8% | -$277K |
|
|
NPKI
4382
NPK International
NPKI
$1.18B
| $3.44M | ﹤0.01% |
288,385
+35,667
| +14% | +$435K |
|
|
DPG
4383
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
| $3.44M | ﹤0.01% |
270,433
-18,449
| -6% | -$239K |
|
4384
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $3.43M | ﹤0.01% |
50,226
-4,777
| -9% | -$320K |
|
|
SFIX
4385
Stitch Fix
SFIX
$499M
| $3.43M | ﹤0.01% |
653,719
-259,840
| -28% | -$1.19M |
|
4386
Stock Yards Bancorp
SYBT
$2.6B
| $3.43M | ﹤0.01% |
52,838
-1,799
| -3% | -$121K |
|
|
CMBT
4387
CMB.TECH NV
CMBT
$4.73B
| $3.43M | ﹤0.01% |
355,485
+190,137
| +115% | +$1.85M |
|
4388
Graham Corp
GHM
$1.28B
| $3.41M | ﹤0.01% |
53,168
-13,565
| -20% | -$819K |
|
4389
Telecom Argentina
TEO
$5.81B
| $3.41M | ﹤0.01% |
293,659
+60,033
| +26% | +$645K |
|
4390
Marten Transport
MRTN
$1.18B
| $3.41M | ﹤0.01% |
299,560
+36,557
| +14% | +$388K |
|
4391
Xtrackers Russell US Multifactor ETF
DEUS
$305M
| $3.41M | ﹤0.01% |
58,456
-189
| -0.3% | -$10.9K |
|
4392
ProShares Ultra QQQ
QLD
$13.9B
| $3.4M | ﹤0.01% |
48,310
-107,892
| -69% | -$7.65M |
|
4393
CALL
Intellia Therapeutics
NTLA
$1.68B
| $3.4M | ﹤0.01% |
378,184
-117,692
| -24% | -$1.62M |
|
4394
Clearwater Paper
CLW
$366M
| $3.4M | ﹤0.01% |
195,321
-62,865
| -24% | -$1.16M |
|
4395
Codere Online
CDRO
$406M
| $3.4M | ﹤0.01% |
422,908
-89,976
| -18% | -$612K |
|
4396
AnaptysBio
ANAB
$1.71B
| $3.4M | ﹤0.01% |
70,032
-5,230
| -7% | -$204K |
|
4397
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $3.39M | ﹤0.01% |
136,346
-55,425
| -29% | -$1.47M |
|
|
LOVE
4398
LoveSac
LOVE
$258M
| $3.39M | ﹤0.01% |
229,643
+89,537
| +64% | +$1.27M |
|
4399
BlackRock Multi-Sector Income Trust
BIT
$702M
| $3.39M | ﹤0.01% |
259,313
+16,989
| +7% | +$224K |
|
4400
Freedom Holding
FRHC
$9.61B
| $3.38M | ﹤0.01% |
27,810
+16,210
| +140% | +$2.35M |
|
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.