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 | |
|---|---|---|---|---|---|---|
|
LAR
5126
Lithium Argentina AG
LAR
$1.11B
| $1.61M | ﹤0.01% |
289,244
-667,715
| -70% | -$3.17M |
|
5127
ProQR Therapeutics
PRQR
$261M
| $1.61M | ﹤0.01% |
797,664
+703,114
| +744% | +$1.64M |
|
5128
Great Southern Bancorp
GSBC
$888M
| $1.61M | ﹤0.01% |
26,117
-2,183
| -8% | -$131K |
|
|
MITT
5129
TPG Mortgage Investment Trust
MITT
$214M
| $1.61M | ﹤0.01% |
188,540
-18,650
| -9% | -$146K |
|
5130
Frontier Group Holdings
ULCC
$1.57B
| $1.6M | ﹤0.01% |
340,588
-912,418
| -73% | -$4.04M |
|
|
CHY
5131
Calamos Convertible and High Income Fund
CHY
$1.09B
| $1.6M | ﹤0.01% |
141,601
-19,882
| -12% | -$228K |
|
5132
Regional Management Corp
RM
$301M
| $1.6M | ﹤0.01% |
41,320
-15,356
| -27% | -$594K |
|
5133
CALL
Newell Brands
NWL
$2.63B
| $1.6M | ﹤0.01% |
+430,000
| New | +$1.74M |
|
5134
Quantum-Si Incorporated
QSI
$172M
| $1.59M | ﹤0.01% |
1,449,512
+944,653
| +187% | +$1.54M |
|
5135
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $1.59M | ﹤0.01% |
33,399
-2,582
| -7% | -$123K |
|
|
DAWN
5136
DELISTED
Day One Biopharmaceuticals
DAWN
| $1.59M | ﹤0.01% |
170,728
-38,989
| -19% | -$326K |
|
5137
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
| $1.59M | ﹤0.01% |
24,180
-494
| -2% | -$32.8K |
|
|
JFLX
5138
JPMorgan Flexible Debt ETF
JFLX
$1.5B
| $1.59M | ﹤0.01% |
31,609
-66,022
| -68% | -$3.32M |
|
5139
PUT
Trade Desk
TTD
$6.84B
| $1.59M | ﹤0.01% |
41,800
-56,600
| -58% | -$2.51M |
|
5140
NWPX Infrastructure Inc
NWPX
$1.11B
| $1.58M | ﹤0.01% |
25,354
-1,245
| -5% | -$71.8K |
|
5141
CytomX Therapeutics
CTMX
$730M
| $1.58M | ﹤0.01% |
370,739
+340,571
| +1,129% | +$1.29M |
|
|
AUGO
5142
Aura Minerals Inc
AUGO
$6.28B
| $1.58M | ﹤0.01% |
31,305
+30,098
| +2,494% | +$1.18M |
|
5143
Tronox
TROX
$958M
| $1.57M | ﹤0.01% |
377,009
-28,887
| -7% | -$110K |
|
|
ONT
5144
Onterris Inc
ONT
$615M
| $1.57M | ﹤0.01% |
63,244
-250,144
| -80% | -$6.61M |
|
5145
Santander
BSBR
$43.2B
| $1.57M | ﹤0.01% |
256,997
+63,870
| +33% | +$374K |
|
5146
Smith & Wesson
SWBI
$643M
| $1.57M | ﹤0.01% |
158,910
-8,620
| -5% | -$83.2K |
|
5147
PUT
Old Dominion Freight Line
ODFL
$44.7B
| $1.57M | ﹤0.01% |
+10,000
| New | +$1.43M |
|
5148
Sidus Space
SIDU
$259M
| $1.57M | ﹤0.01% |
498,999
+497,180
| +27,333% | +$574K |
|
5149
PUT
T. Rowe Price
TROW
$23.7B
| $1.57M | ﹤0.01% |
15,300
| – | – |
|
|
FFC
5150
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
| $1.57M | ﹤0.01% |
94,806
+800
| +0.9% | +$13.3K |
|
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.