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 | |
|---|---|---|---|---|---|---|---|
2501
State Street SPDR Portfolio Short Term Treasury Index ETF
SPTS
$7.32B
| $23.7M | ﹤0.01% |
818,168
+41,106
| +5% | +$1.19M |
2014 Q4
46 quarters
|
|
2502
Brunswick
BC
$5.11B
| $23.7M | ﹤0.01% |
281,595
+37,839
| +16% | +$3.03M |
2014 Q4
46 quarters
|
|
2503
First Trust Water ETF
FIW
$1.88B
| $23.7M | ﹤0.01% |
216,365
-8,112
| -4% | -$855K |
2014 Q4
46 quarters
|
|
2504
PUT
Booking.com
BKNG
$127B
| $23.7M | ﹤0.01% |
132,900
-137,100
| -51% | -$23.4M |
2014 Q4
46 quarters
|
|
2505
Fortis
FTS
$31.3B
| $23.7M | ﹤0.01% |
413,852
-574,581
| -58% | -$32.4M |
2016 Q4
38 quarters
|
|
2506
CALL
Snap
SNAP
$8.61B
| $23.6M | ﹤0.01% |
5,314,468
+1,103,028
| +26% | +$6.03M |
2019 Q4
26 quarters
|
|
2507
Hanover Insurance
THG
$8.57B
| $23.6M | ﹤0.01% |
110,164
-127,606
| -54% | -$24.2M |
2014 Q4
46 quarters
|
|
2508
CALL
Dick's Sporting Goods
DKS
$13.9B
| $23.6M | ﹤0.01% |
+104,000
| New | +$23M |
2026 Q2
0 quarters
|
|
2509
Kennametal
KMT
$1.77B
| $23.6M | ﹤0.01% |
672,910
+53,837
| +9% | +$1.96M |
2014 Q4
46 quarters
|
|
2510
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $23.5M | ﹤0.01% |
219,500
+189,500
| +632% | +$21.6M |
2026 Q1
1 quarter
|
|
2511
DELISTED
BioLife Solutions
BLFS
| $23.5M | ﹤0.01% |
832,143
+566,165
| +213% | +$13.2M |
2019 Q2
28 quarters
|
|
2512
Definium Therapeutics
DFTX
$4.08B
| $23.5M | ﹤0.01% |
499,467
+5,490
| +1% | +$136K |
2021 Q2
20 quarters
|
|
2513
Sotera Health
SHC
$4.53B
| $23.5M | ﹤0.01% |
1,321,766
+961,935
| +267% | +$15.2M |
2020 Q4
22 quarters
|
|
2514
Installed Building Products
IBP
$5.93B
| $23.5M | ﹤0.01% |
102,057
-57,380
| -36% | -$13.9M |
2014 Q4
46 quarters
|
|
2515
VanEck High Yield Muni ETF
HYD
$4.61B
| $23.4M | ﹤0.01% |
454,680
+13,435
| +3% | +$687K |
2014 Q4
46 quarters
|
|
2516
Symbotic
SYM
$4.55B
| $23.4M | ﹤0.01% |
520,420
+121,475
| +30% | +$6.19M |
2022 Q3
15 quarters
|
|
2517
Madison Air Solutions
MAIR
$10.7B
| $23.4M | ﹤0.01% |
+599,163
| New | +$23.4M |
2026 Q2
0 quarters
|
|
2518
Pacira BioSciences
PCRX
$1.45B
| $23.3M | ﹤0.01% |
920,217
+358,177
| +64% | +$8.47M |
2014 Q4
46 quarters
|
|
2519
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
| $23.3M | ﹤0.01% |
513,641
+38,201
| +8% | +$1.61M |
2021 Q1
21 quarters
|
|
2520
DELISTED
AtaiBeckley Inc
ATAI
| $23.3M | ﹤0.01% |
4,424,701
-3,002,166
| -40% | -$12.6M |
2026 Q1
1 quarter
|
|
2521
PUT
Robinhood
HOOD
$70.6B
| $23.3M | ﹤0.01% |
232,500
-112,500
| -33% | -$9.42M |
2024 Q4
6 quarters
|
|
2522
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| $23.3M | ﹤0.01% |
485,685
-4,034
| -0.8% | -$193K |
2014 Q4
46 quarters
|
|
2523
BlackBerry
BB
$4.91B
| $23.3M | ﹤0.01% |
1,840,913
+1,044,093
| +131% | +$7.29M |
2014 Q4
46 quarters
|
|
2524
CALL
Core Scientific
CORZ
$3.66B
| $23.3M | ﹤0.01% |
908,900
-149,440
| -14% | -$3.52M |
2024 Q1
9 quarters
|
|
2525
Vertex
VERX
$2.85B
| $23.2M | ﹤0.01% |
2,024,166
-3,439,868
| -63% | -$43M |
2020 Q3
23 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.