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 | |
|---|---|---|---|---|---|---|
|
XXI
4926
Twenty One Capital Inc
XXI
$1.73B
| $2.05M | ﹤0.01% |
+234,573
| New | +$2.45M |
|
4927
NGL Energy Partners
NGL
$2.13B
| $2.05M | ﹤0.01% |
204,704
+8,561
| +4% | +$71.8K |
|
4928
LSB Industries
LXU
$711M
| $2.04M | ﹤0.01% |
240,442
-28,047
| -10% | -$248K |
|
4929
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $2.04M | ﹤0.01% |
24,817
+980
| +4% | +$80.3K |
|
4930
MasterCraft Boat Holdings
MCFT
$598M
| $2.04M | ﹤0.01% |
107,912
+61,120
| +131% | +$1.21M |
|
4931
Artesian Resources
ARTNA
$369M
| $2.04M | ﹤0.01% |
64,467
-946
| -1% | -$30.5K |
|
4932
Companhia Siderúrgica Nacional
SID
$1.19B
| $2.04M | ﹤0.01% |
1,271,933
-321,653
| -20% | -$523K |
|
4933
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$930M
| $2.03M | ﹤0.01% |
201,594
-12,851
| -6% | -$130K |
|
|
BRSL
4934
PUT
Brightstar Lottery PLC
BRSL
$2.15B
| $2.03M | ﹤0.01% |
131,400
-5,000
| -4% | -$81.5K |
|
4935
Novanta
NOVT
$6.33B
| $2.03M | ﹤0.01% |
17,088
-196,780
| -92% | -$22.4M |
|
|
SKYT
4936
DELISTED
SkyWater Technology
SKYT
| $2.03M | ﹤0.01% |
111,693
+76,660
| +219% | +$1.33M |
|
|
PKST
4937
DELISTED
Peakstone Realty Trust
PKST
| $2.03M | ﹤0.01% |
141,260
+66,205
| +88% | +$913K |
|
|
OPTU
4938
Optimum Communications Inc
OPTU
$228M
| $2.03M | ﹤0.01% |
1,227,562
+347,888
| +40% | +$708K |
|
4939
J&J Snack Foods
JJSF
$1.7B
| $2.02M | ﹤0.01% |
22,402
-4,204
| -16% | -$381K |
|
4940
Seaboard Corp
SEB
$4.08B
| $2.02M | ﹤0.01% |
455
-248
| -35% | -$981K |
|
4941
iShares MSCI Netherlands ETF
EWN
$735M
| $2.02M | ﹤0.01% |
35,392
+191
| +0.5% | +$11.1K |
|
|
NOAH
4942
Noah Holdings
NOAH
$591M
| $2.02M | ﹤0.01% |
200,972
+24,510
| +14% | +$266K |
|
4943
Central Garden & Pet Co
CENT
$2.78B
| $2.02M | ﹤0.01% |
62,751
+26,566
| +73% | +$848K |
|
4944
Insteel Industries
IIIN
$634M
| $2.01M | ﹤0.01% |
63,601
+23,927
| +60% | +$781K |
|
4945
Delcath Systems
DCTH
$602M
| $2.01M | ﹤0.01% |
198,992
+84,161
| +73% | +$837K |
|
4946
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
| $2.01M | ﹤0.01% |
35,421
-2,819
| -7% | -$157K |
|
4947
ProShares UltraShort QQQ
QID
$241M
| $2.01M | ﹤0.01% |
99,317
+29,120
| +41% | +$600K |
|
|
AAAC
4948
Columbia AAA CLO ETF
AAAC
$104M
| $2.01M | ﹤0.01% |
+100,000
| New | +$2M |
|
|
CRXP
4949
Columbia Core Plus Bond ETF
CRXP
$13.7M
| $2M | ﹤0.01% |
+100,000
| New | +$2.01M |
|
4950
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
| $2M | ﹤0.01% |
+17,400
| New | +$1.99M |
|
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.