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 | |
|---|---|---|---|---|---|---|
|
XXRP
6426
Teucrium 2x Long Daily XRP ETF
XXRP
$76.4M
| $245K | ﹤0.01% |
2,569
+2,527
| +6,017% | +$469K |
|
|
GNT
6427
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
| $245K | ﹤0.01% |
32,821
+1,050
| +3% | +$7.55K |
|
6428
iBio
IBIO
$71M
| $244K | ﹤0.01% |
126,556
+126,555
| +12,655,500% | +$173K |
|
6429
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$95.3M
| $244K | ﹤0.01% |
11,621
+11,617
| +290,425% | +$237K |
|
|
TDF
6430
Templeton Dragon Fund
TDF
$272M
| $244K | ﹤0.01% |
21,687
+351
| +2% | +$4K |
|
|
ELVA
6431
Electrovaya
ELVA
$394M
| $244K | ﹤0.01% |
30,906
+20,978
| +211% | +$127K |
|
6432
PUT
Magnite
MGNI
$3.55B
| $243K | ﹤0.01% |
15,000
| – | – |
|
6433
Kartoon Studios
TOON
$37.4M
| $243K | ﹤0.01% |
337,639
+28,417
| +9% | +$21K |
|
|
CLLS
6434
Cellectis
CLLS
$307M
| $242K | ﹤0.01% |
50,100
+20,801
| +71% | +$86.9K |
|
|
NOTV
6435
DELISTED
Inotiv
NOTV
| $242K | ﹤0.01% |
429,977
+115,426
| +37% | +$121K |
|
6436
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $241K | ﹤0.01% |
3,740
-7,784
| -68% | -$491K |
|
6437
Conduent
CNDT
$236M
| $240K | ﹤0.01% |
124,947
-54,153
| -30% | -$119K |
|
6438
Design Therapeutics
DSGN
$928M
| $240K | ﹤0.01% |
25,537
+2,844
| +13% | +$22.3K |
|
6439
Sundial Growers
SNDL
$313M
| $239K | ﹤0.01% |
144,241
+87,799
| +156% | +$176K |
|
6440
First National Corp
FXNC
$288M
| $239K | ﹤0.01% |
9,463
-694
| -7% | -$16.5K |
|
6441
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$482M
| $239K | ﹤0.01% |
3,871
+3,832
| +9,826% | +$230K |
|
6442
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
| $238K | ﹤0.01% |
4,783
+4,700
| +5,663% | +$233K |
|
|
CLSX
6443
Tradr 2X Long CLSK Daily ETF
CLSX
$14.1M
| $238K | ﹤0.01% |
+14,695
| New | +$673K |
|
6444
iShares International Developed Small Cap Value Factor ETF
ISVL
$336M
| $238K | ﹤0.01% |
5,000
| – | – |
|
6445
Eagle Bancorp Montana
EBMT
$187M
| $238K | ﹤0.01% |
11,954
+4,511
| +61% | +$78.5K |
|
6446
AiRWA Inc
YYAI
$59.5K
| $238K | ﹤0.01% |
7,622
+7,617
| +152,340% | +$2.92M |
|
6447
Getty Images
GETY
$129M
| $237K | ﹤0.01% |
177,086
-40,176
| -18% | -$69.1K |
|
6448
Advantage Solutions
ADV
$420M
| $235K | ﹤0.01% |
10,675
+2,277
| +27% | +$65.8K |
|
|
BGH
6449
Barings Global Short Duration High Yield Fund
BGH
$287M
| $233K | ﹤0.01% |
15,547
+130
| +0.8% | +$1.97K |
|
6450
CALL
KeyCorp
KEY
$25B
| $233K | ﹤0.01% |
11,300
| – | – |
|
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.