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 | |
|---|---|---|---|---|---|---|
|
SRV
5926
NXG Cushing Midstream Energy Fund
SRV
$226M
| $600K | ﹤0.01% |
15,356
-2,374
| -13% | -$99.4K |
|
5927
First Mid Bancshares
FMBH
$1.38B
| $595K | ﹤0.01% |
15,269
-3,713
| -20% | -$141K |
|
5928
Putnam BDC Income ETF
PBDC
$305M
| $595K | ﹤0.01% |
19,442
+1,691
| +10% | +$51.8K |
|
|
DDL
5929
Dingdong
DDL
$523M
| $594K | ﹤0.01% |
238,637
+3,508
| +1% | +$6.99K |
|
5930
908 Devices
MASS
$414M
| $591K | ﹤0.01% |
112,654
+51,990
| +86% | +$363K |
|
5931
Clean Energy Fuels
CLNE
$403M
| $591K | ﹤0.01% |
281,404
+39,951
| +17% | +$97.7K |
|
5932
Candel Therapeutics
CADL
$859M
| $590K | ﹤0.01% |
104,339
+10,268
| +11% | +$55.2K |
|
|
BSMY
5933
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$140M
| $588K | ﹤0.01% |
23,917
+8,371
| +54% | +$206K |
|
5934
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
| $587K | ﹤0.01% |
5,864
+39
| +0.7% | +$3.91K |
|
5935
Knightscope
KSCP
$30.6M
| $586K | ﹤0.01% |
158,055
+66,731
| +73% | +$339K |
|
5936
Lifezone Metals
LZM
$356M
| $586K | ﹤0.01% |
137,285
-19,337
| -12% | -$87.4K |
|
5937
PUT
Clean Harbors
CLH
$17B
| $586K | ﹤0.01% |
2,500
| – | – |
|
|
WDI
5938
Western Asset Diversified Income Fund
WDI
$687M
| $586K | ﹤0.01% |
42,416
-5,812
| -12% | -$83.5K |
|
5939
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
| $585K | ﹤0.01% |
4,580
+770
| +20% | +$98.4K |
|
|
COSO
5940
CoastalSouth Bancshares
COSO
$332M
| $585K | ﹤0.01% |
25,172
+16,322
| +184% | +$363K |
|
|
DXYZ
5941
Destiny Tech100
DXYZ
$975M
| $584K | ﹤0.01% |
19,053
-10,586
| -36% | -$283K |
|
|
AERO
5942
Grupo Aeromexico SAB de CV
AERO
$2.3B
| $583K | ﹤0.01% |
+26,561
| New | +$509K |
|
5943
PUT
Sherwin-Williams
SHW
$87.2B
| $583K | ﹤0.01% |
1,800
-9,400
| -84% | -$3.14M |
|
5944
Palisade Bio
PALI
$373M
| $582K | ﹤0.01% |
247,754
+228,341
| +1,176% | +$439K |
|
|
HERE
5945
Here Group Ltd
HERE
$101M
| $582K | ﹤0.01% |
113,867
+41,069
| +56% | +$253K |
|
|
BZUN
5946
Baozun
BZUN
$165M
| $581K | ﹤0.01% |
218,537
+31,674
| +17% | +$99.5K |
|
|
FACT
5947
FACT II Acquisition Corp
FACT
| $580K | ﹤0.01% |
55,673
+50,450
| +966% | +$523K |
|
5948
China Automotive Systems
CAAS
$142M
| $579K | ﹤0.01% |
135,937
+51,504
| +61% | +$220K |
|
5949
Capital Bancorp
CBNK
$613M
| $579K | ﹤0.01% |
20,551
-2,568
| -11% | -$73.7K |
|
5950
CALL
C3.ai
AI
$1.54B
| $578K | ﹤0.01% |
+42,900
| New | +$684K |
|
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.