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 | |
|---|---|---|---|---|---|---|
5376
ECARX Holdings
ECX
$413M
| $1.22M | ﹤0.01% |
706,587
-244,343
| -26% | -$495K |
|
5377
LG Display
LPL
$3.37B
| $1.21M | ﹤0.01% |
288,354
+120,475
| +72% | +$562K |
|
5378
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
| $1.21M | ﹤0.01% |
27,599
+2,266
| +9% | +$99.7K |
|
5379
JPMorgan Municipal ETF
JMUB
$8.52B
| $1.21M | ﹤0.01% |
23,940
+23,898
| +56,900% | +$1.21M |
|
|
NOA
5380
North American Construction
NOA
$389M
| $1.21M | ﹤0.01% |
84,064
+24,827
| +42% | +$353K |
|
5381
CALL
Hilton Worldwide
HLT
$72.2B
| $1.21M | ﹤0.01% |
4,200
+1,800
| +75% | +$490K |
|
5382
CALL
Veeva Systems
VEEV
$41B
| $1.21M | ﹤0.01% |
5,400
| – | – |
|
5383
Haverty Furniture Companies
HVT
$441M
| $1.2M | ﹤0.01% |
51,368
+25,147
| +96% | +$566K |
|
|
OSG
5384
Octave Specialty Group
OSG
$210M
| $1.2M | ﹤0.01% |
153,864
-125,625
| -45% | -$1.07M |
|
5385
Sagimet Biosciences
SGMT
$577M
| $1.19M | ﹤0.01% |
201,759
-105,007
| -34% | -$754K |
|
5386
United States Natural Gas Fund
UNG
$489M
| $1.19M | ﹤0.01% |
97,402
-455,945
| -82% | -$6.14M |
|
|
GGZ
5387
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
| $1.19M | ﹤0.01% |
79,564
-6,486
| -8% | -$92.3K |
|
|
MOFG
5388
DELISTED
MidWestOne Financial Group
MOFG
| $1.19M | ﹤0.01% |
30,965
-70,659
| -70% | -$2.58M |
|
5389
CALL
Biohaven
BHVN
$2.24B
| $1.19M | ﹤0.01% |
105,400
+54,800
| +108% | +$679K |
|
5390
CEVA Inc
CEVA
$855M
| $1.19M | ﹤0.01% |
55,281
-29,339
| -35% | -$720K |
|
5391
Unity Bancorp
UNTY
$619M
| $1.19M | ﹤0.01% |
22,993
-1,680
| -7% | -$83.7K |
|
|
MAZE
5392
Maze Therapeutics
MAZE
$1.53B
| $1.19M | ﹤0.01% |
28,698
+905
| +3% | +$31.1K |
|
5393
Kornit Digital
KRNT
$758M
| $1.18M | ﹤0.01% |
82,341
+32,680
| +66% | +$448K |
|
5394
Sight Sciences
SGHT
$456M
| $1.18M | ﹤0.01% |
148,380
+69,406
| +88% | +$443K |
|
5395
MaxLinear
MXL
$6.95B
| $1.18M | ﹤0.01% |
67,452
-347,917
| -84% | -$5.66M |
|
5396
Senseonics Holdings Inc
SENS
$419M
| $1.18M | ﹤0.01% |
212,949
+523
| +0.2% | +$3.64K |
|
|
OPRA
5397
Opera Ltd
OPRA
$1.8B
| $1.17M | ﹤0.01% |
82,975
+5,651
| +7% | +$83.4K |
|
|
FFWM
5398
DELISTED
First Foundation Inc
FFWM
| $1.17M | ﹤0.01% |
190,608
-6,974
| -4% | -$39K |
|
|
WSR
5399
DELISTED
Whitestone REIT
WSR
| $1.17M | ﹤0.01% |
84,321
-87
| -0.1% | -$1.12K |
|
5400
ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN due Jun 10 2050
BDCX
$8.57M
| $1.17M | ﹤0.01% |
48,000
+47,984
| +299,900% | +$1.15M |
|
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.