UBS Group Portfolio holdings
UBS Group is the Swiss bank holding company behind UBS, which was created in 1998 when Union Bank of Switzerland merged with Swiss Bank Corporation; the holding company was listed in New York in 2014. Its business spans wealth management, investment banking, asset management and banking for individuals and companies. Its asset management arm offers stock, bond, currency, hedge fund, real estate, infrastructure and private equity strategies, which can also be combined in multi-asset portfolios. The group's roots go back to the Bank in Winterthur, founded in 1862, and to Swiss Bank Corporation, started by six private bankers in Basel by 1854. The wealth management arm serves high net worth individuals worldwide, and its US business grew out of Paine Webber, the American brokerage UBS merged with in 2000 and renamed UBS Wealth Management USA in 2003. In 2023 UBS took over Credit Suisse in a rescue deal arranged by the Swiss government and central bank.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.15B |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$611M |
| 3 |
SpaceX
SPCX
|
+$567M |
| 4 |
Apple
AAPL
|
+$511M |
| 5 |
Jabil
JBL
|
+$463M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.49B |
| 2 |
Western Digital
WDC
|
+$1.42B |
| 3 |
Lumentum
LITE
|
+$951M |
| 4 |
Intel
INTC
|
+$785M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$749M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.93% |
| 2 | Technology | 18.61% |
| 3 | Financials | 7.85% |
| 4 | Industrials | 6.94% |
| 5 | Healthcare | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.16T
| $16.6B | 2.11% |
83,070,573
-101,651
| -0.1% | -$20.9M |
2014 Q4
46 quarters
|
|
|
2
Apple
AAPL
$5.09T
| $15B | 1.91% |
51,802,076
+1,786,415
| +4% | +$511M |
2014 Q4
46 quarters
|
|
|
3
Microsoft
MSFT
$3.94T
| $13.4B | 1.7% |
35,883,844
+2,849,188
| +9% | +$1.15B |
2014 Q4
46 quarters
|
|
4
Broadcom
AVGO
$1.65T
| $9.5B | 1.21% |
25,139,967
+495,048
| +2% | +$198M |
2014 Q4
46 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $9.16B | 1.17% |
12,268,155
-33,929
| -0.3% | -$24.6M |
2014 Q4
46 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$3.47T
| $9.05B | 1.15% |
25,323,537
+1,168,052
| +5% | +$420M |
2015 Q4
42 quarters
|
|
7
CALL
Eli Lilly
LLY
$1.22T
| $8.76B | 1.11% |
7,300,382
+7,144,094
| +4,571% | +$7.3B |
2022 Q3
15 quarters
|
|
|
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $8.43B | 1.07% |
11,292,980
+6,866,180
| +155% | +$4.98B |
2014 Q4
46 quarters
|
|
9
Amazon
AMZN
$2.63T
| $8.16B | 1.04% |
34,232,599
-175,352
| -0.5% | -$44M |
2014 Q4
46 quarters
|
|
10
CALL
Invesco QQQ Trust
QQQ
$483B
| $7.14B | 0.91% |
9,693,688
+4,602,470
| +90% | +$3.17B |
2014 Q4
46 quarters
|
|
11
Micron Technology
MU
$1.06T
| $7.03B | 0.89% |
6,091,903
+42,983
| +0.7% | +$32.2M |
2014 Q4
46 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$3.45T
| $6.79B | 0.86% |
19,222,797
+696,524
| +4% | +$249M |
2014 Q4
46 quarters
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$191B
| $6.72B | 0.86% |
69,612,813
+279,802
| +0.4% | +$26.9M |
2014 Q4
46 quarters
|
|
14
JPMorgan Chase
JPM
$912B
| $6.16B | 0.78% |
18,807,767
-303,983
| -2% | -$94.4M |
2014 Q4
46 quarters
|
|
|
15
PUT
Invesco QQQ Trust
QQQ
$483B
| $5.6B | 0.71% |
7,610,200
+708,900
| +10% | +$488M |
2014 Q4
46 quarters
|
|
16
UBS Group
UBS
$146B
| $5.31B | 0.68% |
107,137,265
+247,083
| +0.2% | +$11.3M |
2014 Q4
46 quarters
|
|
|
17
CALL
Micron Technology
MU
$1.06T
| $4.87B | 0.62% |
4,214,857
+2,681,831
| +175% | +$2.01B |
2014 Q4
46 quarters
|
|
|
18
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $4.82B | 0.61% |
6,459,368
+2,875,486
| +80% | +$2.08B |
2014 Q4
46 quarters
|
|
19
Meta Platforms (Facebook)
META
$1.63T
| $4.81B | 0.61% |
8,543,093
-698,641
| -8% | -$427M |
2014 Q4
46 quarters
|
|
|
20
Eli Lilly
LLY
$1.22T
| $4.64B | 0.59% |
3,865,931
-177,637
| -4% | -$181M |
2014 Q4
46 quarters
|
|
21
TSMC
TSM
$2.24T
| $4.57B | 0.58% |
9,567,964
-1,439,233
| -13% | -$584M |
2014 Q4
46 quarters
|
|
22
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $4.47B | 0.57% |
55,523,351
+1,927,087
| +4% | +$149M |
2014 Q4
46 quarters
|
|
23
Visa
V
$767B
| $4.36B | 0.55% |
12,696,659
+648,489
| +5% | +$208M |
2014 Q4
46 quarters
|
|
|
24
Invesco QQQ Trust
QQQ
$483B
| $4.19B | 0.53% |
5,688,712
-431,151
| -7% | -$297M |
2014 Q4
46 quarters
|
|
25
Vanguard Russell 1000 Growth ETF
VONG
$45.5B
| $3.81B | 0.48% |
29,798,193
+974,658
| +3% | +$121M |
2014 Q4
46 quarters
|
|
Similar funds
UBS Group's Q2 2026 Portfolio in Review
As of Q2 2026, UBS Group held 11,684 positions worth $786B, up 18% from $666B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
UBS Group's Q2 2026 filing shows 1,281 new, 4,217 increased, 4,362 reduced and 1,275 closed positions. Its largest new stake was Honeywell Aerospace: 2,768,136 shares worth $612M. The largest sale was ExxonMobil, an estimated $1.49B.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 39% a quarter earlier, followed by Technology and Financials.
- UBS Group's largest Q2 2026 buy was Honeywell Aerospace: 2,768,136 shares worth $612M.
- UBS Group added most to Microsoft in Q2 2026, an estimated $1.15B increase.
- UBS Group's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $1.49B.
- UBS Group fully exited Hologic in Q2 2026, selling an estimated $385M.
- UBS Group's ten largest holdings make up 13% of its $786B portfolio in Q2 2026.
- UBS Group opened 1,281 new positions and closed 1,275 in Q2 2026.
- UBS Group's portfolio value rose 18% quarter-over-quarter to $786B.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.