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 | |
|---|---|---|---|---|---|---|
6201
Asure Software
ASUR
$245M
| $377K | ﹤0.01% |
40,030
+4,276
| +12% | +$35.9K |
|
6202
PUT
GitLab
GTLB
$7.2B
| $375K | ﹤0.01% |
10,000
-23,000
| -70% | -$996K |
|
6203
PUT
McEwen Inc
MUX
$1.15B
| $374K | ﹤0.01% |
+20,200
| New | +$376K |
|
6204
PUT
Martin Marietta Materials
MLM
$32.9B
| $374K | ﹤0.01% |
+600
| New | +$373K |
|
6205
Arbe Robotics
ARBE
$97.8M
| $373K | ﹤0.01% |
316,392
+253,633
| +404% | +$419K |
|
6206
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
| $373K | ﹤0.01% |
8,950
-2,643
| -23% | -$111K |
|
|
AGEN
6207
Agenus
AGEN
$329M
| $373K | ﹤0.01% |
118,818
+36,881
| +45% | +$147K |
|
|
PFSA
6208
Profusa Inc
PFSA
$477K
| $372K | ﹤0.01% |
1,889
+1,853
| +5,147% | +$726K |
|
6209
Meridian
MRBK
$240M
| $371K | ﹤0.01% |
21,116
+4,757
| +29% | +$74.3K |
|
6210
First Trust Dividend Strength ETF
FTDS
$39.9M
| $370K | ﹤0.01% |
6,547
-898
| -12% | -$49.8K |
|
6211
Playboy Inc
PLBY
$151M
| $369K | ﹤0.01% |
196,118
-204,689
| -51% | -$334K |
|
6212
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
| $368K | ﹤0.01% |
32,455
+3,222
| +11% | +$37.1K |
|
|
EMPG
6213
DELISTED
Empro Group
EMPG
| $367K | ﹤0.01% |
21,136
+20,793
| +6,062% | +$356K |
|
|
GPUS
6214
Hyperscale Data Inc
GPUS
$43.2M
| $367K | ﹤0.01% |
1,992,922
+1,968,028
| +7,906% | +$676K |
|
|
DRD
6215
CALL
DRDGold
DRD
$2.1B
| $366K | ﹤0.01% |
11,800
+7,500
| +174% | +$214K |
|
6216
BRC Group Holdings
RILY
$299M
| $366K | ﹤0.01% |
78,325
+65,820
| +526% | +$326K |
|
6217
Perma-Fix Environmental Services
PESI
$368M
| $365K | ﹤0.01% |
28,964
+4,050
| +16% | +$51.6K |
|
|
PLTZ
6218
Defiance Daily Target 2x Short PLTR ETF
PLTZ
$40.1M
| $364K | ﹤0.01% |
14,686
+9,452
| +181% | +$249K |
|
6219
PUT
C3.ai
AI
$1.54B
| $364K | ﹤0.01% |
27,000
-8,060
| -23% | -$129K |
|
6220
MIND Technology
MIND
$43M
| $361K | ﹤0.01% |
41,042
+7,949
| +24% | +$79.7K |
|
6221
State Street Global Allocation ETF
GAL
$316M
| $359K | ﹤0.01% |
7,260
-39
| -0.5% | -$1.94K |
|
6222
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$629M
| $359K | ﹤0.01% |
2,252
+952
| +73% | +$131K |
|
|
STEX
6223
Streamex Corp
STEX
$108M
| $356K | ﹤0.01% |
117,469
+91,562
| +353% | +$409K |
|
6224
Cognyte Software
CGNT
$674M
| $356K | ﹤0.01% |
37,859
-127,393
| -77% | -$1.1M |
|
6225
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.6M
| $355K | ﹤0.01% |
16,773
-453
| -3% | -$9.65K |
|
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.