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 | |
|---|---|---|---|---|---|---|
|
NPB
5976
Northpointe Bancshares
NPB
$605M
| $549K | ﹤0.01% |
32,706
+16,124
| +97% | +$273K |
|
5977
Stem
STEM
$56.8M
| $548K | ﹤0.01% |
36,390
-27,630
| -43% | -$529K |
|
5978
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
| $547K | ﹤0.01% |
7,386
-3,104
| -30% | -$228K |
|
|
NFBK
5979
DELISTED
Northfield Bancorp
NFBK
| $546K | ﹤0.01% |
47,776
-69,062
| -59% | -$765K |
|
5980
Duos Technologies
DUOT
$286M
| $545K | ﹤0.01% |
48,442
-47,460
| -49% | -$445K |
|
|
EDN
5981
Edenor
EDN
$1.01B
| $545K | ﹤0.01% |
18,186
-7,842
| -30% | -$218K |
|
|
GRDN
5982
Guardian Pharmacy Services
GRDN
$2.43B
| $544K | ﹤0.01% |
18,095
-18,665
| -51% | -$528K |
|
5983
Jakks Pacific
JAKK
$294M
| $544K | ﹤0.01% |
32,255
+15,314
| +90% | +$265K |
|
5984
Forestar Group
FOR
$1.5B
| $544K | ﹤0.01% |
22,102
-13,376
| -38% | -$341K |
|
|
IMOS
5985
ChipMOS TECHNOLOGIES
IMOS
$2.03B
| $544K | ﹤0.01% |
18,368
+18,291
| +23,755% | +$456K |
|
|
KTF
5986
DWS Municipal Income Trust
KTF
$352M
| $543K | ﹤0.01% |
59,728
-13,637
| -19% | -$125K |
|
5987
CALL
T. Rowe Price
TROW
$23.6B
| $543K | ﹤0.01% |
5,300
| – | – |
|
5988
American Century Quality Diversified International ETF
QINT
$696M
| $542K | ﹤0.01% |
8,439
+3,380
| +67% | +$211K |
|
5989
Sensus Healthcare
SRTS
$47.1M
| $541K | ﹤0.01% |
135,843
+10,998
| +9% | +$40.8K |
|
|
NIU
5990
Niu Technologies
NIU
$163M
| $540K | ﹤0.01% |
178,266
+39,843
| +29% | +$154K |
|
|
LKSP
5991
Lake Superior Acquisition Corp
LKSP
$160M
| $540K | ﹤0.01% |
+54,439
| New | +$540K |
|
5992
PUT
Pultegroup
PHM
$24.8B
| $539K | ﹤0.01% |
4,600
| – | – |
|
5993
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $538K | ﹤0.01% |
15,792
+1,531
| +11% | +$50.3K |
|
5994
Fidelity Corporate Bond ETF
FCOR
$352M
| $538K | ﹤0.01% |
11,247
+702
| +7% | +$33.8K |
|
5995
Compugen
CGEN
$228M
| $536K | ﹤0.01% |
350,461
+53,862
| +18% | +$89.4K |
|
|
WIA
5996
Western Asset Inflation-Linked Income Fund
WIA
$187M
| $536K | ﹤0.01% |
64,763
-6,691
| -9% | -$55.9K |
|
5997
United States Brent Oil Fund
BNO
$785M
| $534K | ﹤0.01% |
18,870
+17,285
| +1,091% | +$499K |
|
5998
NRC Health Common Stock
NRC
$469M
| $534K | ﹤0.01% |
28,464
-11,191
| -28% | -$169K |
|
5999
Invesco Energy Exploration & Production ETF
PXE
$86.4M
| $534K | ﹤0.01% |
19,115
-13,985
| -42% | -$404K |
|
6000
J. Jill
JILL
$283M
| $534K | ﹤0.01% |
38,928
+14,163
| +57% | +$214K |
|
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.