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 | |
|---|---|---|---|---|---|---|---|
226
O'Reilly Automotive
ORLY
$70.9B
| $625M | 0.08% |
6,788,359
+280,949
| +4% | +$25.6M |
2014 Q4
46 quarters
|
|
227
VanEck Gold Miners ETF
GDX
$23.7B
| $624M | 0.08% |
8,266,445
+786,394
| +11% | +$69.5M |
2014 Q4
46 quarters
|
|
228
Nasdaq
NDAQ
$59.4B
| $621M | 0.08% |
7,883,784
+895,415
| +13% | +$78.5M |
2014 Q4
46 quarters
|
|
229
Monolithic Power Systems
MPWR
$59.1B
| $621M | 0.08% |
449,479
-90,934
| -17% | -$137M |
2014 Q4
46 quarters
|
|
230
State Street Communication Services Select Sector SPDR ETF
XLC
$21.4B
| $620M | 0.08% |
5,789,466
+348,231
| +6% | +$39.7M |
2018 Q3
31 quarters
|
|
231
PNC Financial Services
PNC
$90.9B
| $619M | 0.08% |
2,515,431
+772,298
| +44% | +$173M |
2014 Q4
46 quarters
|
|
232
Roivant Sciences
ROIV
$26.7B
| $618M | 0.08% |
17,466,641
-5,152,831
| -23% | -$152M |
2022 Q4
14 quarters
|
|
233
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $618M | 0.08% |
23,566,242
+10,726,824
| +84% | +$280M |
2014 Q4
46 quarters
|
|
234
Danaher
DHR
$163B
| $618M | 0.08% |
3,243,524
+694,381
| +27% | +$126M |
2014 Q4
46 quarters
|
|
235
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
| $617M | 0.08% |
11,619,663
-2,853,126
| -20% | -$163M |
2014 Q4
46 quarters
|
|
236
Walt Disney
DIS
$192B
| $613M | 0.08% |
6,373,084
-977,826
| -13% | -$100M |
2014 Q4
46 quarters
|
|
237
PUT
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| $613M | 0.08% |
11,433,300
+2,126,200
| +23% | +$111M |
2014 Q4
46 quarters
|
|
|
HONA
238
Honeywell Aerospace
HONA
$48.9B
| $612M | 0.08% |
+2,768,136
| New | +$611M |
2026 Q2
0 quarters
|
|
239
iShares Semiconductor ETF
SOXX
$43.2B
| $609M | 0.08% |
950,687
-211,495
| -18% | -$107M |
2014 Q4
46 quarters
|
|
240
CALL
iShares MSCI World ETF
URTH
$8.72B
| $608M | 0.08% |
+3,000,000
| New | +$594M |
2026 Q2
0 quarters
|
|
241
T-Mobile US
TMUS
$166B
| $607M | 0.08% |
3,621,694
+322,414
| +10% | +$61M |
2014 Q4
46 quarters
|
|
242
SharkNinja
SN
$29.3B
| $603M | 0.08% |
3,959,748
+1,793,109
| +83% | +$215M |
2023 Q3
11 quarters
|
|
243
Stryker
SYK
$112B
| $601M | 0.08% |
1,909,680
+262,966
| +16% | +$82.9M |
2014 Q4
46 quarters
|
|
244
Marsh
MRSH
$95.4B
| $601M | 0.08% |
3,603,522
-1,117,569
| -24% | -$187M |
2014 Q4
46 quarters
|
|
245
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $600M | 0.08% |
5,962,248
+827,698
| +16% | +$83.2M |
2022 Q2
16 quarters
|
|
246
Mondelez International
MDLZ
$82.2B
| $599M | 0.08% |
10,358,777
-1,435,494
| -12% | -$86.5M |
2014 Q4
46 quarters
|
|
247
Equinix
EQIX
$100B
| $593M | 0.08% |
569,031
+142,560
| +33% | +$153M |
2014 Q4
46 quarters
|
|
248
AST SpaceMobile
ASTS
$12.3B
| $587M | 0.07% |
6,602,096
+2,058,762
| +45% | +$180M |
2021 Q1
21 quarters
|
|
249
Arm
ARM
$220B
| $585M | 0.07% |
1,648,810
-28,235
| -2% | -$7.51M |
2023 Q3
11 quarters
|
|
250
Energy Transfer Partners
ET
$72B
| $584M | 0.07% |
30,548,239
-424,779
| -1% | -$8.23M |
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.