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 | |
|---|---|---|---|---|---|---|
6001
Rocket Pharmaceuticals
RCKT
$381M
| $532K | ﹤0.01% |
151,432
-381,560
| -72% | -$1.31M |
|
6002
Fidelity Enhanced Large Cap Core ETF
FELC
$8.41B
| $532K | ﹤0.01% |
13,925
-808
| -5% | -$30.5K |
|
|
CWAN
6003
PUT
DELISTED
Clearwater Analytics
CWAN
| $531K | ﹤0.01% |
+22,000
| New | +$441K |
|
6004
Future Fuel
FF
$245M
| $530K | ﹤0.01% |
166,002
+155,418
| +1,468% | +$557K |
|
6005
Columbia Emerging Markets Consumer ETF
ECON
$312M
| $529K | ﹤0.01% |
19,373
-462
| -2% | -$12.6K |
|
6006
Thryv Holdings
THRY
$96M
| $528K | ﹤0.01% |
87,313
-39,859
| -31% | -$316K |
|
6007
ProShares Bitcoin Strategy ETF
BITO
$1.42B
| $527K | ﹤0.01% |
43,347
-7,700
| -15% | -$121K |
|
|
MLACU
6008
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
| $527K | ﹤0.01% |
50,434
-47
| -0.1% | -$544 |
|
6009
Funko
FNKO
$344M
| $526K | ﹤0.01% |
154,742
+106,165
| +219% | +$334K |
|
6010
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $525K | ﹤0.01% |
19,054
+889
| +5% | +$24.8K |
|
6011
CALL
Aecom
ACM
$8.12B
| $524K | ﹤0.01% |
5,500
+5,400
| +5,400% | +$635K |
|
6012
Solana Company
HSDT
$99.3M
| $523K | ﹤0.01% |
181,125
+181,062
| +287,400% | +$1.2M |
|
6013
Wrap Technologies
WRAP
$105M
| $523K | ﹤0.01% |
219,855
+177,279
| +416% | +$427K |
|
6014
Intercorp Financial Services
IFS
$6.04B
| $521K | ﹤0.01% |
12,291
-22,368
| -65% | -$920K |
|
6015
Shore Bancshares
SHBI
$800M
| $520K | ﹤0.01% |
29,435
-13,982
| -32% | -$235K |
|
|
EFR
6016
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $520K | ﹤0.01% |
46,696
-4,029
| -8% | -$45.2K |
|
6017
EverCommerce
EVCM
$1.8B
| $519K | ﹤0.01% |
42,897
+35,063
| +448% | +$373K |
|
6018
Inogen
INGN
$153M
| $519K | ﹤0.01% |
77,282
+33,229
| +75% | +$249K |
|
6019
Acme United Corp
ACU
$232M
| $519K | ﹤0.01% |
12,878
-6,019
| -32% | -$232K |
|
6020
Stereotaxis
STXS
$137M
| $519K | ﹤0.01% |
225,609
+141,721
| +169% | +$377K |
|
6021
ProShares UltraPro Short Dow 30
SDOW
$186M
| $519K | ﹤0.01% |
16,233
+20
| +0.1% | +$679 |
|
|
TGEN
6022
Tecogen Inc
TGEN
$109M
| $518K | ﹤0.01% |
104,959
+95,371
| +995% | +$716K |
|
6023
Ituran Location and Control
ITRN
$1.06B
| $518K | ﹤0.01% |
12,052
-30,911
| -72% | -$1.21M |
|
|
FWDI
6024
Forward Industries Inc
FWDI
$314M
| $517K | ﹤0.01% |
78,286
+72,937
| +1,364% | +$936K |
|
6025
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $517K | ﹤0.01% |
19,927
-4,192
| -17% | -$110K |
|
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.