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 | |
|---|---|---|---|---|---|---|
|
BLE
5101
DELISTED
BlackRock Municipal Income Trust II
BLE
| $1.65M | ﹤0.01% |
158,345
+82,453
| +109% | +$861K |
|
5102
CALL
SAP
SAP
$242B
| $1.65M | ﹤0.01% |
+6,800
| New | +$1.73M |
|
5103
iRadimed
IRMD
$1.11B
| $1.65M | ﹤0.01% |
16,968
-8,465
| -33% | -$726K |
|
5104
National Presto Industries
NPK
$987M
| $1.65M | ﹤0.01% |
15,451
-968
| -6% | -$101K |
|
5105
Univest Financial
UVSP
$1.19B
| $1.65M | ﹤0.01% |
50,376
-28,189
| -36% | -$883K |
|
5106
Innovative Solutions & Support
ISSC
$407M
| $1.65M | ﹤0.01% |
86,932
+55,097
| +173% | +$628K |
|
5107
OraSure Technologies
OSUR
$277M
| $1.65M | ﹤0.01% |
679,809
-42,711
| -6% | -$112K |
|
5108
CALL
monday.com
MNDY
$3.99B
| $1.64M | ﹤0.01% |
11,100
-33,672
| -75% | -$5.67M |
|
5109
Anavex Life Sciences
AVXL
$303M
| $1.64M | ﹤0.01% |
459,394
-32,583
| -7% | -$200K |
|
|
CWEN.A
5110
DELISTED
Clearway Energy Class A
CWEN.A
| $1.63M | ﹤0.01% |
52,025
-61,048
| -54% | -$1.91M |
|
5111
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$412M
| $1.63M | ﹤0.01% |
52,772
+39,400
| +295% | +$1.39M |
|
|
RZLV
5112
Rezolve AI
RZLV
$1.06B
| $1.63M | ﹤0.01% |
635,325
+122,714
| +24% | +$463K |
|
5113
Corvus Pharmaceuticals
CRVS
$1.27B
| $1.63M | ﹤0.01% |
212,006
+49,932
| +31% | +$394K |
|
5114
AXT Inc
AXTI
$5.07B
| $1.63M | ﹤0.01% |
99,744
+16,983
| +21% | +$164K |
|
5115
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
| $1.63M | ﹤0.01% |
42,235
+2,344
| +6% | +$90.1K |
|
5116
Dave & Buster's
PLAY
$370M
| $1.63M | ﹤0.01% |
100,411
-409,513
| -80% | -$6.85M |
|
5117
ARK Web x.0 ETF
ARKW
$1.82B
| $1.63M | ﹤0.01% |
11,014
-96,657
| -90% | -$15.7M |
|
5118
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $1.63M | ﹤0.01% |
72,052
-10,234
| -12% | -$235K |
|
5119
Invesco Building & Construction ETF
PKB
$394M
| $1.63M | ﹤0.01% |
17,569
-48,474
| -73% | -$4.6M |
|
5120
iShares MSCI Japan Value ETF
EWJV
$756M
| $1.63M | ﹤0.01% |
40,923
-1,861
| -4% | -$73.7K |
|
5121
First Community Corp
FCCO
$325M
| $1.62M | ﹤0.01% |
54,660
+24,647
| +82% | +$698K |
|
|
ZAP
5122
Global X U.S. Electrification ETF
ZAP
$474M
| $1.62M | ﹤0.01% |
55,759
+54,459
| +4,189% | +$1.64M |
|
5123
ProShares Ultra S&P500
SSO
$8.51B
| $1.62M | ﹤0.01% |
27,956
-233,992
| -89% | -$13.4M |
|
5124
PUT
STMicroelectronics
STM
$48.1B
| $1.62M | ﹤0.01% |
62,400
| – | – |
|
5125
BlackRock 2037 Municipal Target Term Trust
BMN
$157M
| $1.61M | ﹤0.01% |
61,653
-17,041
| -22% | -$428K |
|
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.