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 | |
|---|---|---|---|---|---|---|
4901
ARK Space & Defense Innovation ETF
ARKX
$864M
| $2.11M | ﹤0.01% |
72,836
+35,338
| +94% | +$1.03M |
|
4902
Taysha Gene Therapies
TSHA
$1.92B
| $2.11M | ﹤0.01% |
383,043
-256,313
| -40% | -$1.24M |
|
4903
Dole
DOLE
$1.26B
| $2.1M | ﹤0.01% |
140,214
-218,025
| -61% | -$3.04M |
|
4904
CALL
Sigma Lithium
SGML
$1.27B
| $2.1M | ﹤0.01% |
159,300
| – | – |
|
4905
iShares Currency Hedged MSCI Japan ETF
HEWJ
$769M
| $2.1M | ﹤0.01% |
39,819
+435
| +1% | +$23K |
|
|
AIFC
4906
AI Financial Corp
AIFC
$58.9M
| $2.1M | ﹤0.01% |
1,904,567
+1,222,690
| +179% | +$2.35M |
|
4907
Central Pacific Financial
CPF
$1B
| $2.09M | ﹤0.01% |
67,186
-16,440
| -20% | -$496K |
|
4908
iShares MSCI France ETF
EWQ
$332M
| $2.09M | ﹤0.01% |
46,417
-2,124
| -4% | -$94.5K |
|
4909
CALL
Teva Pharmaceuticals
TEVA
$42.6B
| $2.09M | ﹤0.01% |
66,900
| – | – |
|
4910
Iovance Biotherapeutics
IOVA
$2.95B
| $2.09M | ﹤0.01% |
764,154
-172,350
| -18% | -$399K |
|
|
BGSI
4911
Boyd Group Services
BGSI
$2.56B
| $2.07M | ﹤0.01% |
+13,002
| New | +$2.08M |
|
|
RPC
4912
Ridgepost Capital
RPC
$988M
| $2.07M | ﹤0.01% |
210,685
+40,766
| +24% | +$413K |
|
4913
Dorchester Minerals
DMLP
$1.35B
| $2.07M | ﹤0.01% |
92,418
+5,454
| +6% | +$128K |
|
4914
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $2.07M | ﹤0.01% |
33,146
-6,328
| -16% | -$397K |
|
4915
SI-BONE Inc
SIBN
$849M
| $2.07M | ﹤0.01% |
104,731
+89,105
| +570% | +$1.55M |
|
4916
Rekor Systems
REKR
$97.6M
| $2.07M | ﹤0.01% |
1,496,452
-657,612
| -31% | -$1.34M |
|
|
HUYA
4917
Huya Inc
HUYA
$538M
| $2.06M | ﹤0.01% |
716,929
-372,265
| -34% | -$1.09M |
|
|
IONX
4918
Defiance Daily Target 2X Long IONQ ETF
IONX
$219M
| $2.06M | ﹤0.01% |
+31,716
| New | +$4.12M |
|
4919
Lionsgate Studios
LION
$3.49B
| $2.06M | ﹤0.01% |
226,133
-185,274
| -45% | -$1.32M |
|
4920
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
| $2.06M | ﹤0.01% |
85,356
+257
| +0.3% | +$6.22K |
|
|
SLVR
4921
Sprott Silver Miners & Physical Silver ETF
SLVR
$746M
| $2.06M | ﹤0.01% |
36,956
+36,954
| +1,847,700% | +$1.76M |
|
4922
Transcat
TRNS
$888M
| $2.06M | ﹤0.01% |
36,308
-8,480
| -19% | -$529K |
|
4923
WisdomTree Global High Dividend Fund
DEW
$156M
| $2.06M | ﹤0.01% |
33,441
-238
| -0.7% | -$14.4K |
|
4924
Gabelli Equity Trust
GAB
$1.81B
| $2.06M | ﹤0.01% |
333,768
-30,791
| -8% | -$187K |
|
4925
US Treasury 10 Year Note ETF
UTEN
$289M
| $2.06M | ﹤0.01% |
46,704
+14,662
| +46% | +$651K |
|
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.