Latest UBS Group AG Stock Portfolio
UBS Group AG Performance:
2025 Q4: -1.27%YTD: 9.71%2024: 12.64%
Performance for 2025 Q4 is -1.27%, and YTD is 9.71%, and 2024 is 12.64%.
About UBS Group AG and 13F Hedge Fund Stock Holdings
UBS Group AG is a hedge fund based in Hartford, CT. On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, UBS Group AG reported an equity portfolio of $616.7 Billions as of 31 Dec, 2025.
The top stock holdings of UBS Group AG are NVDA, MSFT, AAPL. The fund has invested 2.3% of it's portfolio in NVIDIA CORPORATION and 2.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off KELLANOVA (K), INTERPUBLIC GROUP COS INC (IPG) and WNS HLDGS LTD stocks. They significantly reduced their stock positions in FOXX DEV HLDGS INC, EKSO BIONICS HLDGS INC (EKSO) and ODYSIGHT AI INC (SCTC). UBS Group AG opened new stock positions in TOTALENERGIES SE, SERIES PORTFOLIOS TR (ICAP) and LXP INDUSTRIAL TRUST (LXP). The fund showed a lot of confidence in some stocks as they added substantially to ANGEL STUDIOS INC, IBIO INC (IBIO) and UBS AG LONDON BRANCH (AMNA).
The top stock holdings of UBS Group AG are NVDA, MSFT, AAPL. The fund has invested 2.3% of it's portfolio in NVIDIA CORPORATION and 2.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off KELLANOVA (K), INTERPUBLIC GROUP COS INC (IPG) and WNS HLDGS LTD stocks. They significantly reduced their stock positions in FOXX DEV HLDGS INC, EKSO BIONICS HLDGS INC (EKSO) and ODYSIGHT AI INC (SCTC). UBS Group AG opened new stock positions in TOTALENERGIES SE, SERIES PORTFOLIOS TR (ICAP) and LXP INDUSTRIAL TRUST (LXP). The fund showed a lot of confidence in some stocks as they added substantially to ANGEL STUDIOS INC, IBIO INC (IBIO) and UBS AG LONDON BRANCH (AMNA).
UBS Group AG Annual Return Estimates Vs S&P 500
Our best estimate is that UBS Group AG made a return of -1.27% in the last quarter. In trailing 12 months, it's portfolio return was 9.71%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| totalenergies se | 713,668,000 |
New stocks bought by UBS Group AG
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 990 |
| roivant sciences ltd | 569 |
| exact sciences corp | 388 |
| servicenow inc | 340 |
| lumentum hldgs inc | 312 |
| electronic arts inc | 268 |
| smucker j m co | 238 |
| doordash inc | 227 |
Additions to existing portfolio by UBS Group AG
Reductions
| Ticker | % Reduced |
|---|---|
| southwest airls co | -73.6 |
| bloom energy corp | -66.61 |
| medtronic plc | -62.77 |
| norfolk southn corp | -49.22 |
| welltower inc | -46.24 |
| bristol-myers squibb co | -42.28 |
| simon ppty group inc new | -40.89 |
| unitedhealth group inc | -40.32 |
UBS Group AG reduced stake in above stock
Sold off
Sector Distribution
UBS Group AG has about 33.3% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Industrials
- Healthcare
- Consumer Cyclical
- Communication Services
- Consumer Defensive
- Energy
- Utilities
- Real Estate
- Basic Materials
| Sector | % |
|---|---|
| Others | 33.3 |
| Technology | 19.9 |
| Financial Services | 8.5 |
| Industrials | 7.6 |
| Healthcare | 7.3 |
| Consumer Cyclical | 6.5 |
| Communication Services | 5.9 |
| Consumer Defensive | 3.4 |
| Energy | 2.8 |
| Utilities | 1.8 |
| Real Estate | 1.6 |
| Basic Materials | 1.5 |
Market Cap. Distribution
UBS Group AG has about 57.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 33.4 |
| LARGE-CAP | 32.3 |
| MEGA-CAP | 25.6 |
| MID-CAP | 6.8 |
| SMALL-CAP | 1.6 |
Stocks belong to which Index?
About 57.7% of the stocks held by UBS Group AG either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 52.9 |
| Others | 42.3 |
| RUSSELL 2000 | 4.8 |
UBS Group AG Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of UBS Group AG
UBS Group AG has 8955 stocks in it's portfolio. About 14.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for UBS Group AG last quarter.
Last Reported on: 29 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.96 | 44,547,200 | 12,110,600,000 | reduced | -10.57 | ||
| AAXJ | ishares tr | 0.06 | 4,419,830 | 356,371,000 | added | 75.21 | ||
| AAXJ | ishares tr | 0.04 | 2,271,760 | 271,135,000 | added | 8.17 | ||
| AAXJ | ishares tr | 0.04 | 2,445,650 | 261,954,000 | reduced | -0.86 | ||
| AAXJ | ishares tr | 0.04 | 4,951,890 | 261,856,000 | added | 6.82 | ||
| ABBV | abbvie inc | 0.39 | 10,526,900 | 2,405,300,000 | reduced | -10.17 | ||
| ABC | cencora inc | 0.06 | 1,122,710 | 379,195,000 | added | 56.95 | ||
| ABT | abbott labs | 0.21 | 10,480,100 | 1,313,050,000 | added | 6.78 | ||
| ACN | accenture plc ireland | 0.12 | 2,677,110 | 718,268,000 | reduced | -38.69 | ||
| ACWF | ishares tr | 0.05 | 4,516,220 | 313,516,000 | reduced | -4.52 | ||
| ACWV | ishares inc | 0.05 | 10,558,900 | 335,457,000 | added | 29.44 | ||
| ADBE | adobe inc | 0.09 | 1,622,220 | 567,760,000 | reduced | -20.59 | ||
| ADI | analog devices inc | 0.15 | 3,329,180 | 902,874,000 | added | 3.31 | ||
| ADM | archer daniels midland co | 0.04 | 4,319,180 | 248,309,000 | reduced | -29.16 | ||
| ADP | automatic data processing in | 0.10 | 2,372,260 | 610,217,000 | reduced | -9.43 | ||
| AEP | american elec pwr co inc | 0.04 | 2,247,940 | 259,210,000 | reduced | -26.54 | ||
| AFK | vaneck etf trust | 0.12 | 8,942,430 | 766,992,000 | reduced | -18.34 | ||
| AFK | vaneck etf trust | 0.09 | 1,517,290 | 546,421,000 | reduced | -6.56 | ||
| AFK | vaneck etf trust | 0.08 | 4,443,320 | 505,560,000 | added | 41.44 | ||
| AFTY | pacer fds tr | 0.05 | 4,770,840 | 287,062,000 | reduced | -4.83 | ||