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 | |
|---|---|---|---|---|---|---|---|
2526
Edgewell Personal Care
EPC
$1.29B
| $23.2M | ﹤0.01% |
864,446
+267,142
| +45% | +$5.7M |
2014 Q4
46 quarters
|
|
2527
iShares TLT Premium Income+ ETF
TLTW
$1.6B
| $23.2M | ﹤0.01% |
1,039,230
+205,761
| +25% | +$4.58M |
2024 Q4
6 quarters
|
|
2528
Exponent
EXPO
$3.98B
| $23.2M | ﹤0.01% |
395,055
+37,345
| +10% | +$2.29M |
2014 Q4
46 quarters
|
|
2529
Janus Henderson B-BBB CLO ETF
JBBB
$1.49B
| $23.2M | ﹤0.01% |
490,125
+64,201
| +15% | +$3.04M |
2024 Q1
9 quarters
|
|
2530
Pershing Square USA
PSUS
| $23.2M | ﹤0.01% |
+620,768
| New | +$24.8M |
2026 Q2
0 quarters
|
|
2531
CALL
Hut 8
HUT
$6.3B
| $23.2M | ﹤0.01% |
200,800
-220,600
| -52% | -$21.4M |
2025 Q4
2 quarters
|
|
2532
PennantPark Floating Rate Capital
PFLT
$683M
| $23.1M | ﹤0.01% |
3,086,895
+1,066,870
| +53% | +$8.87M |
2014 Q4
46 quarters
|
|
2533
PUT
Sunrun
RUN
$2.4B
| $23.1M | ﹤0.01% |
1,724,800
-345,600
| -17% | -$4.66M |
2025 Q3
3 quarters
|
|
|
IGR
2534
CBRE Global Real Estate Income Fund
IGR
$581M
| $23.1M | ﹤0.01% |
1,668,223
-215,441
| -11% | -$3M |
2014 Q4
46 quarters
|
|
2535
CALL
Capital One
COF
$122B
| $23.1M | ﹤0.01% |
114,996
+5,996
| +6% | +$1.15M |
2023 Q1
13 quarters
|
|
2536
PUT
Marathon Petroleum
MPC
$101B
| $23M | ﹤0.01% |
90,000
-55,700
| -38% | -$13.7M |
2014 Q4
46 quarters
|
|
2537
CALL
AT&T
T
$147B
| $23M | ﹤0.01% |
1,110,229
+182,290
| +20% | +$4.52M |
2019 Q2
28 quarters
|
|
2538
Eos Energy Enterprises
EOSE
$648M
| $23M | ﹤0.01% |
3,908,447
+2,010,974
| +106% | +$14M |
2020 Q3
23 quarters
|
|
2539
Old Republic International
ORI
$9.6B
| $23M | ﹤0.01% |
561,567
+117,780
| +27% | +$4.67M |
2014 Q4
46 quarters
|
|
2540
Adeia
ADEA
$1.69B
| $23M | ﹤0.01% |
697,608
+125,228
| +22% | +$3.7M |
2014 Q4
46 quarters
|
|
2541
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
| $23M | ﹤0.01% |
460,192
-59,307
| -11% | -$3.09M |
2021 Q3
19 quarters
|
|
2542
Extreme Networks
EXTR
$3.13B
| $22.9M | ﹤0.01% |
708,925
+383,794
| +118% | +$9.25M |
2014 Q4
46 quarters
|
|
2543
PUT
Chubb
CB
$140B
| $22.9M | ﹤0.01% |
67,300
| – | – |
2017 Q4
34 quarters
|
|
2544
PUT
Teck Resources
TECK
$29.8B
| $22.9M | ﹤0.01% |
384,500
-121,500
| -24% | -$7.41M |
2023 Q2
12 quarters
|
|
2545
RingCentral
RNG
$6.05B
| $22.9M | ﹤0.01% |
586,388
+60,013
| +11% | +$2.42M |
2014 Q4
46 quarters
|
|
2546
Cousins Properties
CUZ
$4.86B
| $22.8M | ﹤0.01% |
761,362
-485,973
| -39% | -$12.7M |
2014 Q4
46 quarters
|
|
2547
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $22.8M | ﹤0.01% |
194,600
-50,700
| -21% | -$5.92M |
2022 Q2
16 quarters
|
|
2548
Starwood Property Trust
STWD
$4.57B
| $22.8M | ﹤0.01% |
1,389,366
+87,045
| +7% | +$1.51M |
2014 Q4
46 quarters
|
|
2549
Varonis Systems
VRNS
$5.6B
| $22.7M | ﹤0.01% |
541,561
-102,928
| -16% | -$3.02M |
2017 Q3
35 quarters
|
|
2550
CALL
Accenture
ACN
$159B
| $22.7M | ﹤0.01% |
182,601
-65,020
| -26% | -$11.3M |
2017 Q4
34 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.