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 | |
|---|---|---|---|---|---|---|
|
NCZ
6226
Virtus Convertible & Income Fund II
NCZ
$308M
| $353K | ﹤0.01% |
25,646
-84
| -0.3% | -$1.17K |
|
6227
Northeast Community Bancorp
NECB
$372M
| $353K | ﹤0.01% |
15,628
-775
| -5% | -$16.4K |
|
|
AARD
6228
Aardvark Therapeutics
AARD
$143M
| $352K | ﹤0.01% |
26,838
-27,890
| -51% | -$348K |
|
6229
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$602M
| $351K | ﹤0.01% |
5,165
-298
| -5% | -$21K |
|
|
NHIC
6230
NewHold Investment Corp III
NHIC
$294M
| $349K | ﹤0.01% |
33,712
+11,821
| +54% | +$122K |
|
6231
State Street SPDR S&P Global Dividend ETF
WDIV
$284M
| $348K | ﹤0.01% |
4,619
-6,332
| -58% | -$468K |
|
6232
Distillate US Fundamental Stability & Value ETF
DSTL
$2.08B
| $348K | ﹤0.01% |
5,913
+813
| +16% | +$47.2K |
|
6233
CALL
Celsius Holdings
CELH
$7.36B
| $348K | ﹤0.01% |
7,600
-9,060
| -54% | -$456K |
|
6234
Everspin Technologies
MRAM
$460M
| $346K | ﹤0.01% |
37,239
-3,383
| -8% | -$32.2K |
|
|
RPT
6235
Rithm Property Trust
RPT
$104M
| $344K | ﹤0.01% |
20,749
-10,458
| -34% | -$161K |
|
|
EFTY
6236
Etoiles Capital Group
EFTY
| $343K | ﹤0.01% |
22,869
+8,487
| +59% | +$131K |
|
6237
CALL
Entergy
ETR
$50.3B
| $342K | ﹤0.01% |
3,700
| – | – |
|
6238
Peoples Financial Services
PFIS
$714M
| $342K | ﹤0.01% |
7,019
-982
| -12% | -$47.5K |
|
|
GBFH
6239
GBank Financial Holdings
GBFH
$311M
| $342K | ﹤0.01% |
10,085
-42,371
| -81% | -$1.55M |
|
6240
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$209M
| $339K | ﹤0.01% |
3,790
-5,061
| -57% | -$478K |
|
|
GES
6241
DELISTED
Guess Inc
GES
| $339K | ﹤0.01% |
20,232
-53,324
| -72% | -$901K |
|
6242
Standard BioTools
LAB
$280M
| $338K | ﹤0.01% |
264,405
-191,409
| -42% | -$257K |
|
|
YSG
6243
Yatsen Holding
YSG
$319M
| $338K | ﹤0.01% |
86,880
+31,251
| +56% | +$199K |
|
6244
Atomera
ATOM
$219M
| $338K | ﹤0.01% |
152,915
-17,248
| -10% | -$52.1K |
|
6245
Resources Connection
RGP
$145M
| $337K | ﹤0.01% |
66,957
+34,787
| +108% | +$166K |
|
6246
Lucid Diagnostics
LUCD
$185M
| $337K | ﹤0.01% |
309,494
+164,250
| +113% | +$184K |
|
6247
PUT
ResMed
RMD
$32.6B
| $337K | ﹤0.01% |
1,400
-7,800
| -85% | -$1.99M |
|
6248
Bankwell Financial Group
BWFG
$543M
| $337K | ﹤0.01% |
7,347
-3,510
| -32% | -$158K |
|
6249
VanEck Mortgage REIT Income ETF
MORT
$375M
| $336K | ﹤0.01% |
31,940
-69,025
| -68% | -$729K |
|
|
SPAI
6250
Safe Pro Group Inc
SPAI
$127M
| $335K | ﹤0.01% |
80,636
+65,670
| +439% | +$361K |
|
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.