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 | |
|---|---|---|---|---|---|---|
6026
CALL
Yeti Holdings
YETI
$3.38B
| $517K | ﹤0.01% |
11,700
-22,000
| -65% | -$846K |
|
6027
M-tron Industries
MPTI
$383M
| $516K | ﹤0.01% |
9,697
-114
| -1% | -$6.02K |
|
6028
Douglas Dynamics
PLOW
$976M
| $516K | ﹤0.01% |
15,804
-39,753
| -72% | -$1.26M |
|
6029
Rigetti Computing Warrants
RGTIW
$194M
| $515K | ﹤0.01% |
46,355
+18,355
| +66% | +$389K |
|
6030
PUT
Americold
COLD
$4.25B
| $514K | ﹤0.01% |
+40,000
| New | +$490K |
|
|
GME.WS
6031
GameStop Corp Warrants
GME.WS
| $514K | ﹤0.01% |
+170,861
| New | +$530K |
|
|
GTEN
6032
Gores Holdings X
GTEN
$482M
| $513K | ﹤0.01% |
+50,000
| New | +$516K |
|
6033
Evolution Petroleum
EPM
$135M
| $512K | ﹤0.01% |
144,594
-325,098
| -69% | -$1.37M |
|
6034
Oportun Financial
OPRT
$355M
| $511K | ﹤0.01% |
96,567
+11,645
| +14% | +$61.4K |
|
6035
Ocean Power Technologies
OPTT
$55.9M
| $510K | ﹤0.01% |
1,700,538
+1,557,100
| +1,086% | +$700K |
|
6036
CALL
Wave Life Sciences
WVE
$1.07B
| $510K | ﹤0.01% |
+30,000
| New | +$305K |
|
6037
Myomo
MYO
$68.1M
| $509K | ﹤0.01% |
559,469
+350,677
| +168% | +$336K |
|
6038
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
| $508K | ﹤0.01% |
+10,190
| New | +$508K |
|
|
SMC
6039
Summit Midstream
SMC
$482M
| $507K | ﹤0.01% |
18,994
+11,839
| +165% | +$282K |
|
6040
VEON
VEON
$3.93B
| $507K | ﹤0.01% |
9,635
+203
| +2% | +$10.3K |
|
6041
Foster
FSTR
$408M
| $505K | ﹤0.01% |
18,755
+6,014
| +47% | +$162K |
|
6042
US Commodity Index
USCI
$375M
| $504K | ﹤0.01% |
6,497
-146
| -2% | -$11.4K |
|
|
COLO
6043
Global X MSCI Colombia ETF
COLO
$215M
| $504K | ﹤0.01% |
14,145
+645
| +5% | +$23.1K |
|
6044
Pennant Group
PNTG
$1.37B
| $504K | ﹤0.01% |
17,903
-9,448
| -35% | -$251K |
|
6045
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
| $503K | ﹤0.01% |
3,874
-8,876
| -70% | -$1.14M |
|
6046
CALL
Allegro MicroSystems
ALGM
$8.27B
| $499K | ﹤0.01% |
18,900
| – | – |
|
6047
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $498K | ﹤0.01% |
4,577
-6,805
| -60% | -$711K |
|
|
CRON
6048
Cronos Group
CRON
$1.16B
| $497K | ﹤0.01% |
189,066
-61,075
| -24% | -$158K |
|
6049
Gran Tierra Energy
GTE
$325M
| $497K | ﹤0.01% |
117,116
-5,119
| -4% | -$21.6K |
|
6050
Aldeyra Therapeutics
ALDX
$94.1M
| $496K | ﹤0.01% |
95,677
-105,062
| -52% | -$540K |
|
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.