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UBS Q4 Holdings: Massively Reduces Positions in Leading Tech Stocks, Only Meta Sees Increased Holdings Among the "Magnificent Seven"

UBS Q4 Holdings: Massively Reduces Positions in Leading Tech Stocks, Only Meta Sees Increased Holdings Among the "Magnificent Seven"

格隆汇格隆汇2026/02/06 09:48
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Glonghui, February 6th|According to disclosures from the U.S. Securities and Exchange Commission (SEC), UBS (UBS.US) has submitted its Q4 13F holdings report as of December 31, 2025. Statistics show that UBS's total market value of holdings in the fourth quarter reached $620 billion, a decrease of 5.65% quarter-on-quarter. In the fourth quarter, UBS added 1,347 new stocks to its portfolio and increased its holdings in 4,181 stocks. At the same time, UBS reduced its holdings in 4,520 stocks and fully liquidated 1,188 stocks. Notably, UBS's top ten holdings accounted for 14.52% of its total market value. It is worth noting that in the fourth quarter, UBS also reduced its holdings in Google (GOOGL.US) by 9.05% and in Tesla (TSLA.US) by 15.09%. Among the "Magnificent Seven," UBS only slightly increased its holdings in Meta (META.US) (up 0.85%).
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