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 | |
|---|---|---|---|---|---|---|
|
BCAX
4451
Bicara Therapeutics
BCAX
$1.56B
| $3.23M | ﹤0.01% |
192,191
+94,829
| +97% | +$1.62M |
|
|
TGNA
4452
DELISTED
TEGNA Inc
TGNA
| $3.23M | ﹤0.01% |
166,296
-348,904
| -68% | -$6.89M |
|
4453
Arqit Quantum
ARQQ
$424M
| $3.23M | ﹤0.01% |
147,397
+70,811
| +92% | +$2.45M |
|
4454
Aveanna Healthcare
AVAH
$1.95B
| $3.22M | ﹤0.01% |
394,182
+236,152
| +149% | +$2.13M |
|
4455
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
| $3.22M | ﹤0.01% |
92,131
+88,291
| +2,299% | +$2.97M |
|
4456
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $3.21M | ﹤0.01% |
77,916
+28,099
| +56% | +$1.13M |
|
4457
BlackSky Technology
BKSY
$1.22B
| $3.21M | ﹤0.01% |
171,397
+62,569
| +57% | +$1.28M |
|
4458
Dream Finders Homes
DFH
$1.28B
| $3.21M | ﹤0.01% |
187,760
+118,632
| +172% | +$2.43M |
|
4459
Vitamin Cottage Natural Grocers
NGVC
$635M
| $3.21M | ﹤0.01% |
128,059
+50,677
| +65% | +$1.62M |
|
4460
Atkore
ATKR
$3.17B
| $3.21M | ﹤0.01% |
50,716
-187,319
| -79% | -$12.2M |
|
4461
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $3.2M | ﹤0.01% |
142,083
-3,335
| -2% | -$75.5K |
|
|
VIA
4462
Via Transportation Inc
VIA
$2.03B
| $3.2M | ﹤0.01% |
110,200
+56,225
| +104% | +$2.32M |
|
4463
CALL
APi Group
APG
$18.5B
| $3.19M | ﹤0.01% |
+83,500
| New | +$3.09M |
|
4464
Eve Holding
EVEX
$993M
| $3.19M | ﹤0.01% |
799,049
+289,813
| +57% | +$1.27M |
|
4465
State Street Ultra Short Term Bond ETF
ULST
$526M
| $3.18M | ﹤0.01% |
78,540
+15,782
| +25% | +$641K |
|
4466
Kopin
KOPN
$964M
| $3.18M | ﹤0.01% |
1,359,380
+390,404
| +40% | +$1.13M |
|
4467
Stevanato
STVN
$5.75B
| $3.18M | ﹤0.01% |
158,078
-144,673
| -48% | -$3.36M |
|
4468
CALL
Kroger
KR
$34.5B
| $3.18M | ﹤0.01% |
50,900
-45,800
| -47% | -$3M |
|
|
MH
4469
McGraw Hill
MH
$2.2B
| $3.18M | ﹤0.01% |
192,662
-303,796
| -61% | -$4.41M |
|
4470
LeMaitre Vascular
LMAT
$1.89B
| $3.18M | ﹤0.01% |
39,173
+15,447
| +65% | +$1.33M |
|
4471
SFL Corp
SFL
$1.54B
| $3.18M | ﹤0.01% |
406,645
-50,368
| -11% | -$387K |
|
4472
Neurogene
NGNE
$714M
| $3.17M | ﹤0.01% |
154,123
-73,593
| -32% | -$1.83M |
|
4473
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $3.17M | ﹤0.01% |
87,195
-18,406
| -17% | -$713K |
|
|
BAND
4474
Bandwidth Inc
BAND
$1.66B
| $3.17M | ﹤0.01% |
205,300
+134,309
| +189% | +$2.04M |
|
4475
CALL
Dick's Sporting Goods
DKS
$18.4B
| $3.17M | ﹤0.01% |
16,000
-57,400
| -78% | -$12.5M |
|
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.