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 | |
|---|---|---|---|---|---|---|
5951
iShares US Oil Equipment & Services ETF
IEZ
$393M
| $578K | ﹤0.01% |
27,697
-32,869
| -54% | -$667K |
|
5952
LiveWire
LVWR
$246M
| $576K | ﹤0.01% |
130,326
-29,772
| -19% | -$143K |
|
|
MENS
5953
Jyong Biotech
MENS
$150M
| $575K | ﹤0.01% |
145,648
+145,111
| +27,023% | +$5.12M |
|
5954
Nuveen Credit Strategies Income Fund
JQC
$708M
| $575K | ﹤0.01% |
114,585
-86,961
| -43% | -$442K |
|
5955
PUT
AdaptHealth
AHCO
$775M
| $574K | ﹤0.01% |
+57,600
| New | +$550K |
|
|
IAUI
5956
NEOS Gold High Income ETF
IAUI
$533M
| $573K | ﹤0.01% |
10,246
+9,566
| +1,407% | +$524K |
|
|
BHR
5957
Braemar Hotels & Resorts
BHR
$139M
| $571K | ﹤0.01% |
198,816
+164,383
| +477% | +$443K |
|
5958
Vera Bradley
VRA
$93M
| $570K | ﹤0.01% |
235,687
+94,419
| +67% | +$219K |
|
5959
PUT
JetBlue
JBLU
$2.13B
| $569K | ﹤0.01% |
125,000
| – | – |
|
5960
Intrepid Potash
IPI
$493M
| $568K | ﹤0.01% |
20,479
-26,221
| -56% | -$705K |
|
|
GAM
5961
General American Investors Company
GAM
$1.62B
| $566K | ﹤0.01% |
9,633
+4,036
| +72% | +$245K |
|
5962
Invesco Golden Dragon China ETF
PGJ
$93.8M
| $562K | ﹤0.01% |
19,520
-2,985
| -13% | -$92K |
|
|
SPPP
5963
Sprott Physical Platinum and Palladium Trust
SPPP
$615M
| $561K | ﹤0.01% |
33,286
-49,603
| -60% | -$733K |
|
5964
State Street SPDR S&P Health Care Services ETF
XHS
$209M
| $560K | ﹤0.01% |
5,240
-827
| -14% | -$87K |
|
5965
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
| $559K | ﹤0.01% |
9,708
+86
| +0.9% | +$4.95K |
|
|
SNWV
5966
SANUWAVE Health Inc
SNWV
$40.8M
| $556K | ﹤0.01% |
18,621
+9,558
| +105% | +$307K |
|
5967
MVB Financial
MVBF
$398M
| $555K | ﹤0.01% |
21,491
+16,163
| +303% | +$429K |
|
5968
Unisys
UIS
$209M
| $555K | ﹤0.01% |
201,067
+683
| +0.3% | +$2.13K |
|
5969
SmartFinancial
SMBK
$902M
| $555K | ﹤0.01% |
14,998
+1,955
| +15% | +$70.8K |
|
|
BULL
5970
PUT
Webull Corp
BULL
$4.28B
| $554K | ﹤0.01% |
71,300
| – | – |
|
|
CHAC
5971
DELISTED
Crane Harbor Acquisition Corp
CHAC
| $554K | ﹤0.01% |
+51,420
| New | +$574K |
|
|
GRX
5972
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $554K | ﹤0.01% |
57,483
+791
| +1% | +$7.44K |
|
5973
ARK Israel Innovative Technology ETF
IZRL
$141M
| $553K | ﹤0.01% |
18,500
+805
| +5% | +$23.6K |
|
5974
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
| $552K | ﹤0.01% |
6,195
-6,441
| -51% | -$563K |
|
5975
Ribbon Communications
RBBN
$377M
| $551K | ﹤0.01% |
191,370
+29,882
| +19% | +$96.4K |
|
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.