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 | |
|---|---|---|---|---|---|---|
5701
ProShares UltraPro Short S&P 500
SPXU
$381M
| $818K | ﹤0.01% |
16,449
-76
| -0.5% | -$3.95K |
|
5702
Renaissance IPO ETF
IPO
$165M
| $817K | ﹤0.01% |
17,891
-253
| -1% | -$12K |
|
|
GOLD
5703
Gold.com Inc
GOLD
$1.28B
| $817K | ﹤0.01% |
23,983
-9,352
| -28% | -$267K |
|
5704
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
| $815K | ﹤0.01% |
32,473
+12,678
| +64% | +$319K |
|
5705
Business First Bancshares
BFST
$1.04B
| $815K | ﹤0.01% |
31,171
+16,460
| +112% | +$416K |
|
|
TSI
5706
TCW Strategic Income Fund
TSI
$214M
| $814K | ﹤0.01% |
164,791
+7,970
| +5% | +$39.3K |
|
5707
Financial Institutions
FISI
$826M
| $814K | ﹤0.01% |
26,100
-12,322
| -32% | -$363K |
|
5708
FlexShares STOXX Global ESG Select Index Fund
ESGG
$116M
| $813K | ﹤0.01% |
3,959
-1,596
| -29% | -$321K |
|
5709
Legacy Housing
LEGH
$697M
| $812K | ﹤0.01% |
41,605
-9,830
| -19% | -$211K |
|
5710
HUTCHMED
HCM
$2.11B
| $810K | ﹤0.01% |
60,760
-76,240
| -56% | -$1.11M |
|
5711
Kforce
KFRC
$1.04B
| $810K | ﹤0.01% |
26,187
-197,903
| -88% | -$5.82M |
|
|
JOYY
5712
CALL
JOYY Inc
JOYY
$3.68B
| $810K | ﹤0.01% |
12,500
| – | – |
|
|
DGNX
5713
Diginex Ltd
DGNX
$38.4M
| $809K | ﹤0.01% |
24,258
+18,490
| +321% | +$2.05M |
|
5714
Backblaze
BLZE
$1.19B
| $809K | ﹤0.01% |
173,569
+124,350
| +253% | +$852K |
|
|
NOVTU
5715
Novanta Inc Units
NOVTU
$761M
| $808K | ﹤0.01% |
+14,700
| New | +$775K |
|
5716
Strive US Energy ETF
DRLL
$307M
| $808K | ﹤0.01% |
28,326
-5,666
| -17% | -$162K |
|
5717
El Pollo Loco
LOCO
$472M
| $807K | ﹤0.01% |
77,105
-15,556
| -17% | -$161K |
|
5718
Upexi
UPXI
$54.2M
| $806K | ﹤0.01% |
479,885
-277,359
| -37% | -$1.05M |
|
|
BFIN
5719
DELISTED
BankFinancial
BFIN
| $806K | ﹤0.01% |
67,142
-54,888
| -45% | -$649K |
|
|
XFLT
5720
XAI Floating Rate & Alternative Income Trust
XFLT
$294M
| $805K | ﹤0.01% |
33,557
+332
| +1% | +$7.98K |
|
|
INGM
5721
Ingram Micro Holding
INGM
$6.55B
| $805K | ﹤0.01% |
37,735
-34,194
| -48% | -$742K |
|
5722
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.7M
| $805K | ﹤0.01% |
26,364
-14,920
| -36% | -$459K |
|
5723
South Plains Financial
SPFI
$860M
| $804K | ﹤0.01% |
20,728
+9,377
| +83% | +$359K |
|
5724
Pangaea Logistics
PANL
$486M
| $803K | ﹤0.01% |
116,758
+92,648
| +384% | +$560K |
|
5725
ProShares Short VIX Short-Term Futures ETF
SVXY
$235M
| $802K | ﹤0.01% |
14,485
+7,756
| +115% | +$392K |
|
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.