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 | |
|---|---|---|---|---|---|---|
6076
Invesco DB Base Metals Fund
DBB
$315M
| $470K | ﹤0.01% |
20,487
+13,847
| +209% | +$301K |
|
6077
CALL
McCormick & Company Non-Voting
MKC
$14.7B
| $470K | ﹤0.01% |
6,900
-2,900
| -30% | -$193K |
|
|
6078
PUT
McCormick & Company Non-Voting
MKC
$14.7B
| $470K | ﹤0.01% |
6,900
-35,900
| -84% | -$2.38M |
|
6079
E.W. Scripps
SSP
$320M
| $470K | ﹤0.01% |
117,704
-75,044
| -39% | -$252K |
|
6080
SkinHealth Systems
SKIN
$86.8M
| $470K | ﹤0.01% |
337,825
+88,271
| +35% | +$128K |
|
6081
CALL
Strive Inc
ASST
$1.05B
| $469K | ﹤0.01% |
+31,750
| New | +$758K |
|
6082
Global X MSCI Norway ETF
NORW
$89.4M
| $466K | ﹤0.01% |
15,499
-10,083
| -39% | -$296K |
|
|
FRGE
6083
DELISTED
Forge Global Holdings
FRGE
| $466K | ﹤0.01% |
10,447
-3,324
| -24% | -$112K |
|
6084
Red Violet
RDVT
$1.12B
| $465K | ﹤0.01% |
8,168
-21,059
| -72% | -$1.14M |
|
|
AUNA
6085
Auna
AUNA
$388M
| $465K | ﹤0.01% |
94,518
+39,610
| +72% | +$215K |
|
6086
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $465K | ﹤0.01% |
10,040
-12,500
| -55% | -$572K |
|
6087
Radiant Logistics
RLGT
$408M
| $465K | ﹤0.01% |
73,412
-23,063
| -24% | -$143K |
|
6088
Acacia Research
ACTG
$448M
| $464K | ﹤0.01% |
124,040
-5,268
| -4% | -$18.9K |
|
6089
Dimensional International Small Cap ETF
DFIS
$5.92B
| $464K | ﹤0.01% |
14,077
+13,414
| +2,023% | +$427K |
|
6090
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.55B
| $463K | ﹤0.01% |
6,351
-53,517
| -89% | -$3.89M |
|
6091
Dragonfly Energy
DFLI
$18.3M
| $462K | ﹤0.01% |
150,380
+146,559
| +3,836% | +$1.35M |
|
6092
Timothy Plan US Small Cap Core ETF
TPSC
$390M
| $461K | ﹤0.01% |
11,119
+1,941
| +21% | +$80K |
|
6093
FreightCar America
RAIL
$240M
| $459K | ﹤0.01% |
41,436
+737
| +2% | +$6.77K |
|
6094
Falcon's Beyond
FBYD
$483M
| $458K | ﹤0.01% |
30,531
+11,584
| +61% | +$160K |
|
6095
Magnachip Semiconductor
MX
$139M
| $458K | ﹤0.01% |
179,695
-1,975
| -1% | -$5.5K |
|
|
PMM
6096
Franklin Managed Municipal Income Trust
PMM
$271M
| $458K | ﹤0.01% |
73,080
+1,020
| +1% | +$6.25K |
|
|
YALA
6097
Yalla Group
YALA
$832M
| $458K | ﹤0.01% |
66,021
+8,298
| +14% | +$59.3K |
|
|
AWP
6098
abrdn Global Premier Properties Fund
AWP
$366M
| $457K | ﹤0.01% |
39,699
+3,472
| +10% | +$40.6K |
|
6099
Sonida Senior Living
SNDA
$1.88B
| $457K | ﹤0.01% |
14,018
+8,867
| +172% | +$263K |
|
6100
PUT
Sabre
SABR
$900M
| $457K | ﹤0.01% |
336,000
| – | – |
|
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.