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 | 6.96% |
| 5 | Healthcare | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2476
Agilysys
AGYS
$3.38B
| $24.3M | ﹤0.01% |
232,760
-34,164
| -13% | -$2.65M |
2014 Q4
46 quarters
|
|
2477
National Grid
NGG
$86.4B
| $24.3M | ﹤0.01% |
293,437
-9,308
| -3% | -$791K |
2014 Q4
46 quarters
|
|
2478
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
| $24.3M | ﹤0.01% |
265,460
-6,692
| -2% | -$598K |
2016 Q1
41 quarters
|
|
2479
PBF Energy
PBF
$8.1B
| $24.3M | ﹤0.01% |
533,874
-185,023
| -26% | -$7.7M |
2014 Q4
46 quarters
|
|
2480
Signet Jewelers
SIG
$4.67B
| $24.3M | ﹤0.01% |
281,469
-149,141
| -35% | -$12.9M |
2014 Q4
46 quarters
|
|
2481
Braze
BRZE
$5.2B
| $24.2M | ﹤0.01% |
1,117,104
-2,240,445
| -67% | -$49.9M |
2021 Q4
18 quarters
|
|
2482
AB Disruptors ETF
FWD
$2.85B
| $24.2M | ﹤0.01% |
163,561
+89,854
| +122% | +$11.9M |
2024 Q3
7 quarters
|
|
2483
Mercury Insurance
MCY
$4.68B
| $24.2M | ﹤0.01% |
226,665
-80,506
| -26% | -$7.93M |
2014 Q4
46 quarters
|
|
2484
Americold
COLD
$4.51B
| $24.2M | ﹤0.01% |
1,537,041
-1,441,570
| -48% | -$19.8M |
2018 Q1
33 quarters
|
|
2485
Denison Mines
DNN
$1.86B
| $24.1M | ﹤0.01% |
7,879,709
-403,655
| -5% | -$1.41M |
2014 Q4
46 quarters
|
|
2486
PUT
Rivian
RIVN
$19.4B
| $24.1M | ﹤0.01% |
1,389,100
-190,000
| -12% | -$2.96M |
2022 Q2
16 quarters
|
|
2487
Artisan Partners
APAM
$2.83B
| $24.1M | ﹤0.01% |
697,380
+430,476
| +161% | +$15.8M |
2014 Q4
46 quarters
|
|
2488
Equinor
EQNR
$101B
| $24.1M | ﹤0.01% |
766,597
-73,542
| -9% | -$2.75M |
2014 Q4
46 quarters
|
|
2489
Dr. Reddy's Laboratories
RDY
$12.1B
| $24M | ﹤0.01% |
1,658,536
+106,228
| +7% | +$1.43M |
2014 Q4
46 quarters
|
|
2490
Navan Inc
NAVN
$6.62B
| $24M | ﹤0.01% |
1,049,955
-438,231
| -29% | -$8.02M |
2025 Q4
2 quarters
|
|
2491
NOV
NOV
$6.2B
| $24M | ﹤0.01% |
1,292,448
+220,645
| +21% | +$4.4M |
2014 Q4
46 quarters
|
|
2492
Jackson Financial
JXN
$8.99B
| $24M | ﹤0.01% |
233,916
+178,865
| +325% | +$19.4M |
2021 Q3
19 quarters
|
|
2493
Southwest Gas
SWX
$6.56B
| $23.9M | ﹤0.01% |
269,891
-123,609
| -31% | -$11.1M |
2014 Q4
46 quarters
|
|
2494
CALL
iShares Semiconductor ETF
SOXX
$12.2B
| $23.9M | ﹤0.01% |
112,044
+61,014
| +120% | +$10.3M |
2023 Q4
10 quarters
|
|
2495
NextNav
NN
$1.36B
| $23.8M | ﹤0.01% |
1,336,198
-1,286,400
| -49% | -$24.9M |
2021 Q4
18 quarters
|
|
2496
National Energy Services Reunited Corp
NESR
$1.94B
| $23.8M | ﹤0.01% |
795,490
+348,291
| +78% | +$8.62M |
2024 Q4
6 quarters
|
|
2497
iShares Global Clean Energy ETF
ICLN
$2.04B
| $23.8M | ﹤0.01% |
1,161,023
-309,741
| -21% | -$6.42M |
2014 Q4
46 quarters
|
|
2498
LeMaitre Vascular
LMAT
$1.91B
| $23.8M | ﹤0.01% |
247,804
+206,387
| +498% | +$21.2M |
2014 Q4
46 quarters
|
|
2499
Dorman Products
DORM
$4.11B
| $23.8M | ﹤0.01% |
174,155
+23,763
| +16% | +$2.82M |
2014 Q4
46 quarters
|
|
2500
Granite Construction
GVA
$5.34B
| $23.7M | ﹤0.01% |
150,217
-232,300
| -61% | -$31.6M |
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.