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 | |
|---|---|---|---|---|---|---|
6251
TCW Transform 500 ETF
VOTE
$1.14B
| $335K | ﹤0.01% |
4,170
+145
| +4% | +$11.5K |
|
|
DVLT
6252
Datavault AI
DVLT
$272M
| $334K | ﹤0.01% |
520,919
+293,181
| +129% | +$513K |
|
6253
MMTec
MTC
$287M
| $334K | ﹤0.01% |
97,590
+91,757
| +1,573% | +$182K |
|
6254
Weyco Group
WEYS
$432M
| $334K | ﹤0.01% |
10,906
-38
| -0.3% | -$1.16K |
|
6255
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
| $333K | ﹤0.01% |
6,154
+275
| +5% | +$14.8K |
|
6256
Assembly Biosciences
ASMB
$653M
| $333K | ﹤0.01% |
9,779
-5,984
| -38% | -$193K |
|
6257
CALL
Rigetti Computing
RGTI
$6.28B
| $332K | ﹤0.01% |
+15,000
| New | +$489K |
|
|
ASBP
6258
Aspire Biopharma
ASBP
$10.2M
| $332K | ﹤0.01% |
2,096
+2,090
| +34,833% | +$523K |
|
6259
Riskified
RSKD
$875M
| $331K | ﹤0.01% |
66,668
+54,047
| +428% | +$260K |
|
6260
Outlook Therapeutics
OTLK
$141M
| $331K | ﹤0.01% |
209,540
+161,426
| +336% | +$258K |
|
6261
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.2M
| $330K | ﹤0.01% |
7,684
-5,233
| -41% | -$226K |
|
|
OXLC
6262
Oxford Lane Capital
OXLC
$938M
| $329K | ﹤0.01% |
22,504
+18,049
| +405% | +$270K |
|
6263
Alto Neuroscience
ANRO
$1.25B
| $329K | ﹤0.01% |
18,489
-120,542
| -87% | -$1.52M |
|
|
SMCY
6264
YieldMax SMCI Option Income Strategy ETF
SMCY
$135M
| $329K | ﹤0.01% |
+40,569
| New | +$485K |
|
6265
CALL
Corcept Therapeutics
CORT
$12.4B
| $327K | ﹤0.01% |
+9,400
| New | +$738K |
|
|
IBTQ
6266
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$235M
| $327K | ﹤0.01% |
12,824
+12,584
| +5,243% | +$323K |
|
6267
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $326K | ﹤0.01% |
7,738
-247
| -3% | -$10.2K |
|
6268
CALL
Sabre
SABR
$900M
| $326K | ﹤0.01% |
240,000
| – | – |
|
|
SOR
6269
Source Capital
SOR
$382M
| $326K | ﹤0.01% |
7,129
-4,725
| -40% | -$218K |
|
6270
CALL
Nextpower Inc
NXT
$15.4B
| $326K | ﹤0.01% |
+3,740
| New | +$339K |
|
|
GRP.U
6271
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $326K | ﹤0.01% |
5,502
-110,200
| -95% | -$6.17M |
|
6272
CALL
Franklin Resources
BEN
$17.2B
| $325K | ﹤0.01% |
13,600
-110,900
| -89% | -$2.55M |
|
6273
Afya
AFYA
$1.27B
| $324K | ﹤0.01% |
21,046
-3,291
| -14% | -$48.5K |
|
6274
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $323K | ﹤0.01% |
+2,244
| New | +$308K |
|
6275
PUT
Sarepta Therapeutics
SRPT
$1.91B
| $323K | ﹤0.01% |
+15,000
| New | +$316K |
|
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.