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 | |
|---|---|---|---|---|---|---|
|
DSM
5826
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $696K | ﹤0.01% |
112,793
+1,458
| +1% | +$8.72K |
|
5827
SKYX Platforms
SKYX
$148M
| $696K | ﹤0.01% |
320,598
+107,234
| +50% | +$191K |
|
|
PINE
5828
Alpine Income Property Trust
PINE
$347M
| $694K | ﹤0.01% |
41,490
+14,687
| +55% | +$229K |
|
5829
Neuropace
NPCE
$500M
| $694K | ﹤0.01% |
44,917
-20,320
| -31% | -$272K |
|
5830
Mesa Laboratories
MLAB
$601M
| $693K | ﹤0.01% |
8,825
-10,336
| -54% | -$786K |
|
|
XOMA
5831
DELISTED
Xoma
XOMA
| $693K | ﹤0.01% |
26,047
+21,896
| +527% | +$705K |
|
5832
PUT
Sigma Lithium
SGML
$1.3B
| $691K | ﹤0.01% |
+52,400
| New | +$451K |
|
5833
Orion Group Holdings
ORN
$403M
| $691K | ﹤0.01% |
69,498
-38,977
| -36% | -$378K |
|
|
ASIC
5834
Ategrity Specialty Insurance
ASIC
$1.19B
| $690K | ﹤0.01% |
32,852
+4,989
| +18% | +$94.3K |
|
5835
Carter Bankshares
CARE
$757M
| $690K | ﹤0.01% |
35,097
+12,289
| +54% | +$229K |
|
5836
Atea Pharmaceuticals
AVIR
$411M
| $687K | ﹤0.01% |
192,540
+90,329
| +88% | +$287K |
|
5837
Exagen
XGN
$159M
| $687K | ﹤0.01% |
112,989
+22,978
| +26% | +$209K |
|
5838
Organogenesis Holdings
ORGO
$228M
| $687K | ﹤0.01% |
132,608
-360,708
| -73% | -$1.75M |
|
|
ASCI
5839
abrdn International Small Cap Active ETF
ASCI
$80.9M
| $687K | ﹤0.01% |
+19,905
| New | +$687K |
|
|
SRTA
5840
Strata Critical Medical Inc
SRTA
$521M
| $685K | ﹤0.01% |
142,407
-91,038
| -39% | -$440K |
|
5841
Velocity Financial
VEL
$711M
| $684K | ﹤0.01% |
32,936
+11,585
| +54% | +$218K |
|
5842
Ceragon Networks
CRNT
$197M
| $680K | ﹤0.01% |
323,973
+126,611
| +64% | +$283K |
|
|
PEO
5843
Adams Natural Resources Fund
PEO
$779M
| $680K | ﹤0.01% |
31,272
-1,333
| -4% | -$28.7K |
|
5844
Sprott Physical Silver Trust
PSLV
$13.4B
| $680K | ﹤0.01% |
28,734
+18,332
| +176% | +$336K |
|
5845
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
| $679K | ﹤0.01% |
11,229
-41,835
| -79% | -$2.61M |
|
5846
Nuveen New York Quality Municipal Income Fund
NAN
$374M
| $679K | ﹤0.01% |
60,321
+19,459
| +48% | +$223K |
|
|
INV
5847
Innventure Inc
INV
$134M
| $679K | ﹤0.01% |
162,348
+80,273
| +98% | +$337K |
|
5848
Forte Biosciences
FBRX
$1.57B
| $677K | ﹤0.01% |
24,824
+23,264
| +1,491% | +$408K |
|
5849
BK Technologies
BKTI
$277M
| $676K | ﹤0.01% |
9,069
-1,950
| -18% | -$140K |
|
5850
TechTarget
TTGT
$278M
| $674K | ﹤0.01% |
124,804
+100,910
| +422% | +$543K |
|
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.