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 | |
|---|---|---|---|---|---|---|
6126
CALL
iQIYI
IQ
$1.3B
| $435K | ﹤0.01% |
226,402
| – | – |
|
6127
Star Group
SGU
$415M
| $434K | ﹤0.01% |
36,671
-15,354
| -30% | -$182K |
|
6128
CALL
Huntington Bancshares
HBAN
$36.2B
| $434K | ﹤0.01% |
+25,000
| New | +$410K |
|
6129
Claros Mortgage Trust
CMTG
$257M
| $433K | ﹤0.01% |
141,391
-181,629
| -56% | -$593K |
|
6130
CALL
StoneCo
STNE
$2.32B
| $431K | ﹤0.01% |
29,116
| – | – |
|
|
SGMO
6131
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $430K | ﹤0.01% |
1,024,475
-296,343
| -22% | -$157K |
|
|
AVBC
6132
Avidia Bancorp
AVBC
$412M
| $430K | ﹤0.01% |
25,582
-149
| -0.6% | -$2.34K |
|
|
JPXN
6133
iShares JPX-Nikkei 400 ETF
JPXN
$142M
| $429K | ﹤0.01% |
4,960
-2,986
| -38% | -$260K |
|
6134
OptimizeRx
OPRX
$164M
| $429K | ﹤0.01% |
34,960
+874
| +3% | +$14.3K |
|
|
SPRB
6135
Spruce Biosciences
SPRB
$151M
| $427K | ﹤0.01% |
4,902
+4,770
| +3,614% | +$511K |
|
6136
BlackRock Income Trust
BKT
$337M
| $427K | ﹤0.01% |
38,640
+1,168
| +3% | +$13K |
|
|
MIN
6137
Aberdeen Intermediate Income Fund
MIN
$282M
| $425K | ﹤0.01% |
162,712
+6,138
| +4% | +$16.2K |
|
|
VWAV
6138
VisionWave Holdings
VWAV
$52.7M
| $425K | ﹤0.01% |
45,858
+45,446
| +11,031% | +$473K |
|
6139
CALL
Ralph Lauren
RL
$23.2B
| $424K | ﹤0.01% |
1,200
| – | – |
|
6140
CALL
Qorvo
QRVO
$8.66B
| $423K | ﹤0.01% |
5,000
| – | – |
|
|
NUTR
6141
DELISTED
Nusatrip Inc
NUTR
| $422K | ﹤0.01% |
46,847
+36,587
| +357% | +$319K |
|
6142
reAlpha
AIRE
$8.74M
| $421K | ﹤0.01% |
40,352
+36,894
| +1,067% | +$497K |
|
6143
Greif Class B
GEF.B
$4.2B
| $420K | ﹤0.01% |
5,628
+2,172
| +63% | +$144K |
|
|
SIMA
6144
SIM Acquisition Corp I
SIMA
$90.3M
| $419K | ﹤0.01% |
39,598
+9,921
| +33% | +$105K |
|
6145
Amplify Alternative Harvest ETF
MJ
$110M
| $419K | ﹤0.01% |
14,072
-5,733
| -29% | -$182K |
|
6146
Icahn Enterprises
IEP
$5.27B
| $417K | ﹤0.01% |
55,269
-64,240
| -54% | -$518K |
|
6147
Corbus Pharmaceuticals
CRBP
$195M
| $417K | ﹤0.01% |
51,209
-8,287
| -14% | -$102K |
|
6148
Matrix Service
MTRX
$335M
| $415K | ﹤0.01% |
35,477
-1,832
| -5% | -$23K |
|
6149
Peapack-Gladstone Financial
PGC
$828M
| $414K | ﹤0.01% |
14,869
-6,799
| -31% | -$185K |
|
|
NXDR
6150
Nextdoor Holdings
NXDR
$998M
| $413K | ﹤0.01% |
196,829
-251,550
| -56% | -$493K |
|
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.