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 | |
|---|---|---|---|---|---|---|
5801
CALL
Illumina
ILMN
$29B
| $721K | ﹤0.01% |
5,500
| – | – |
|
5802
Treace Medical Concepts
TMCI
$309M
| $720K | ﹤0.01% |
293,929
+10,580
| +4% | +$45.9K |
|
|
IGD
5803
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$529M
| $720K | ﹤0.01% |
125,810
-64,717
| -34% | -$375K |
|
5804
1-800-Flowers.com
FLWS
$258M
| $719K | ﹤0.01% |
183,030
-117,541
| -39% | -$461K |
|
|
NPAC
5805
New Providence Acquisition Corp III
NPAC
$403M
| $719K | ﹤0.01% |
70,092
+8,750
| +14% | +$89.8K |
|
5806
OrthoPediatrics
KIDS
$650M
| $717K | ﹤0.01% |
40,373
-17,321
| -30% | -$303K |
|
5807
Prairie Operating Co
PROP
$96.2M
| $716K | ﹤0.01% |
423,958
+242,957
| +134% | +$442K |
|
|
ARDC
5808
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $716K | ﹤0.01% |
53,832
+9,467
| +21% | +$128K |
|
|
QIPT
5809
DELISTED
Quipt Home Medical
QIPT
| $715K | ﹤0.01% |
202,552
+201,486
| +18,901% | +$533K |
|
5810
Republic Bancorp
RBCAA
$1.93B
| $715K | ﹤0.01% |
10,358
-3,605
| -26% | -$250K |
|
5811
CALL
Live Nation Entertainment
LYV
$43.9B
| $713K | ﹤0.01% |
5,000
-21,000
| -81% | -$3.02M |
|
|
MCR
5812
DELISTED
MFS Charter Income Trust
MCR
| $710K | ﹤0.01% |
113,210
-8,906
| -7% | -$56.4K |
|
5813
Arbutus Biopharma
ABUS
$926M
| $708K | ﹤0.01% |
147,292
-627,302
| -81% | -$2.82M |
|
|
IRE
5814
Defiance Daily Target 2x Long IREN ETF
IRE
$306M
| $707K | ﹤0.01% |
+29,758
| New | +$1.51M |
|
5815
Pro-Dex
PDEX
$217M
| $707K | ﹤0.01% |
18,365
+8,463
| +85% | +$292K |
|
|
OTLY
5816
Oatly Group
OTLY
$439M
| $706K | ﹤0.01% |
66,060
-580,531
| -90% | -$7.69M |
|
|
ENHA
5817
Enhanced Group Inc
ENHA
$229M
| $706K | ﹤0.01% |
+70,222
| New | +$703K |
|
5818
Liquidity Services
LQDT
$1.36B
| $705K | ﹤0.01% |
23,259
+4,131
| +22% | +$111K |
|
5819
Innovative Industrial Properties
IIPR
$1.63B
| $700K | ﹤0.01% |
14,775
-6,921
| -32% | -$358K |
|
|
BURU
5820
DELISTED
NUBURU INC
BURU
| $698K | ﹤0.01% |
879,985
+4,229
| +0.5% | +$5.8K |
|
5821
Alvotech
ALVO
$1.37B
| $698K | ﹤0.01% |
136,060
+109,322
| +409% | +$691K |
|
|
CEPV
5822
Cantor Equity Partners V
CEPV
| $698K | ﹤0.01% |
+68,096
| New | +$698K |
|
5823
Satellogic
SATL
$882M
| $698K | ﹤0.01% |
373,028
-60,713
| -14% | -$131K |
|
5824
CALL
General Mills
GIS
$21B
| $698K | ﹤0.01% |
15,000
-2,500
| -14% | -$119K |
|
|
FOCL
5825
EDAP TMS S.A.
FOCL
$174M
| $696K | ﹤0.01% |
211,531
-26,689
| -11% | -$64K |
|
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.