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 | |
|---|---|---|---|---|---|---|
5451
Arteris
AIP
$1.36B
| $1.09M | ﹤0.01% |
70,216
-22,500
| -24% | -$326K |
|
|
PONY
5452
CALL
Pony AI Inc
PONY
$3.62B
| $1.09M | ﹤0.01% |
75,000
+51,500
| +219% | +$856K |
|
5453
Luxfer Holdings
LXFR
$457M
| $1.09M | ﹤0.01% |
80,314
-9,420
| -10% | -$123K |
|
|
SSII
5454
SS Innovations International
SSII
$779M
| $1.09M | ﹤0.01% |
191,156
+137,294
| +255% | +$948K |
|
|
IPX
5455
IperionX
IPX
$854M
| $1.08M | ﹤0.01% |
29,955
-9,593
| -24% | -$393K |
|
|
BBUC
5456
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.02B
| $1.08M | ﹤0.01% |
30,118
+20,543
| +215% | +$719K |
|
|
DRUG
5457
Bright Minds Biosciences
DRUG
$756M
| $1.08M | ﹤0.01% |
13,813
+12,224
| +769% | +$817K |
|
5458
Hallador Energy
HNRG
$730M
| $1.08M | ﹤0.01% |
56,613
-32,320
| -36% | -$655K |
|
5459
Atlanta Braves Holdings Series A
BATRA
$3.65B
| $1.08M | ﹤0.01% |
25,346
-3,774
| -13% | -$162K |
|
|
ILPT
5460
Industrial Logistics Properties Trust
ILPT
$612M
| $1.07M | ﹤0.01% |
193,926
+1,209
| +0.6% | +$6.69K |
|
5461
Alliance Resource Partners
ARLP
$3.2B
| $1.07M | ﹤0.01% |
46,241
-222,924
| -83% | -$5.41M |
|
5462
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
| $1.07M | ﹤0.01% |
24,370
-10,489
| -30% | -$458K |
|
5463
FuelCell Energy
FCEL
$1.62B
| $1.07M | ﹤0.01% |
146,860
-288,292
| -66% | -$2.36M |
|
|
NVX
5464
NOVONIX
NVX
$108M
| $1.07M | ﹤0.01% |
1,060,458
+819,280
| +340% | +$1.16M |
|
5465
Quantum Corp
QMCO
$960M
| $1.07M | ﹤0.01% |
165,838
+3,233
| +2% | +$29K |
|
5466
Applied Finance Valuation Large Cap ETF
VSLU
$569M
| $1.07M | ﹤0.01% |
24,142
+3,810
| +19% | +$166K |
|
5467
Digimarc Corp
DMRC
$141M
| $1.07M | ﹤0.01% |
162,721
+26,547
| +19% | +$225K |
|
5468
CALL
Virgin Galactic
SPCE
$497M
| $1.07M | ﹤0.01% |
332,333
| – | – |
|
5469
Playtika
PLTK
$961M
| $1.07M | ﹤0.01% |
269,948
-1,095,822
| -80% | -$4.29M |
|
5470
Anterix
ATEX
$1.81B
| $1.07M | ﹤0.01% |
48,787
+3,166
| +7% | +$65.7K |
|
|
CIO
5471
DELISTED
City Office REIT
CIO
| $1.06M | ﹤0.01% |
152,344
+70,464
| +86% | +$488K |
|
|
OACC
5472
Oaktree Acquisition Corp III Life Sciences
OACC
$265M
| $1.06M | ﹤0.01% |
100,481
+1,760
| +2% | +$18.6K |
|
5473
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
| $1.06M | ﹤0.01% |
67,530
-5,737
| -8% | -$90.6K |
|
|
OLP
5474
One Liberty Properties
OLP
$535M
| $1.06M | ﹤0.01% |
52,300
+4,170
| +9% | +$86.2K |
|
5475
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $1.06M | ﹤0.01% |
18,589
-7,763
| -29% | -$501K |
|
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.