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 | |
|---|---|---|---|---|---|---|---|
2601
uniQure
QURE
$1.62B
| $21.5M | ﹤0.01% |
467,571
-20,267
| -4% | -$531K |
2015 Q1
45 quarters
|
|
2602
DXC Technology
DXC
$2.36B
| $21.5M | ﹤0.01% |
2,428,709
+719,815
| +42% | +$7.46M |
2017 Q2
36 quarters
|
|
2603
PUT
Cheniere Energy
LNG
$57.1B
| $21.5M | ﹤0.01% |
89,900
-3,400
| -4% | -$847K |
2023 Q1
13 quarters
|
|
2604
Maximus
MMS
$3.59B
| $21.4M | ﹤0.01% |
398,893
-216,300
| -35% | -$13.5M |
2014 Q4
46 quarters
|
|
2605
Kailera Therapeutics
KLRA
$1.66B
| $21.4M | ﹤0.01% |
+972,683
| New | +$21.4M |
2026 Q2
0 quarters
|
|
2606
Chefs' Warehouse
CHEF
$4.64B
| $21.4M | ﹤0.01% |
222,914
-79,341
| -26% | -$6.14M |
2014 Q4
46 quarters
|
|
2607
Porch Group
PRCH
$2.46B
| $21.4M | ﹤0.01% |
1,423,495
+382,811
| +37% | +$3.77M |
2021 Q1
21 quarters
|
|
2608
PTC Therapeutics
PTCT
$5.49B
| $21.4M | ﹤0.01% |
262,426
-1,102,342
| -81% | -$79.6M |
2014 Q4
46 quarters
|
|
2609
Mine Safety
MSA
$6.85B
| $21.4M | ﹤0.01% |
122,567
+10,533
| +9% | +$1.76M |
2014 Q4
46 quarters
|
|
2610
ACI Worldwide
ACIW
$5.98B
| $21.4M | ﹤0.01% |
424,816
-21,628
| -5% | -$940K |
2014 Q4
46 quarters
|
|
2611
MDU Resources
MDU
$4.17B
| $21.3M | ﹤0.01% |
1,006,027
-701,227
| -41% | -$15.3M |
2014 Q4
46 quarters
|
|
2612
PUT
Nu Holdings
NU
$56.7B
| $21.2M | ﹤0.01% |
1,588,000
+343,000
| +28% | +$4.62M |
2023 Q2
12 quarters
|
|
2613
Tradr 2X Long SNDK Daily ETF
SNXX
$513M
| $21.2M | ﹤0.01% |
+504,073
| New | +$10.7M |
2026 Q2
0 quarters
|
|
2614
Phillips Edison & Co
PECO
$5.31B
| $21.2M | ﹤0.01% |
509,030
+24,120
| +5% | +$964K |
2021 Q4
18 quarters
|
|
2615
PUT
MP Materials
MP
$6.01B
| $21.2M | ﹤0.01% |
378,100
+13,100
| +4% | +$797K |
2026 Q1
1 quarter
|
|
2616
Northern Trust International Quality Dividend ETF
IQDF
$1.1B
| $21.2M | ﹤0.01% |
612,547
-13,005
| -2% | -$443K |
2014 Q4
46 quarters
|
|
2617
PIMCO Dynamic Income Strategy Fund
PDX
$924M
| $21.2M | ﹤0.01% |
1,016,475
+16,750
| +2% | +$354K |
2019 Q1
29 quarters
|
|
2618
CALL
Chubb
CB
$142B
| $21.2M | ﹤0.01% |
62,100
+1,600
| +3% | +$522K |
2021 Q3
19 quarters
|
|
2619
Liberty Media Corporation Series A Common Stock
FWONA
$22.8B
| $21.1M | ﹤0.01% |
241,333
+32,938
| +16% | +$2.71M |
2014 Q4
46 quarters
|
|
2620
Miami International Holdings
MIAX
$3.45B
| $21.1M | ﹤0.01% |
567,797
+144,392
| +34% | +$6.46M |
2025 Q3
3 quarters
|
|
2621
Capital Group Core Bond ETF
CGCB
$6.84B
| $21.1M | ﹤0.01% |
805,505
+373,961
| +87% | +$9.8M |
2024 Q3
7 quarters
|
|
2622
Xencor
XNCR
$2.6B
| $21M | ﹤0.01% |
1,306,174
+223,755
| +21% | +$2.79M |
2019 Q2
28 quarters
|
|
2623
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $21M | ﹤0.01% |
181,815
-168,323
| -48% | -$17.6M |
2014 Q4
46 quarters
|
|
2624
DELISTED
Crinetics Pharmaceuticals
CRNX
| $21M | ﹤0.01% |
561,165
-10,734
| -2% | -$399K |
2021 Q3
19 quarters
|
|
2625
Independence Realty Trust
IRT
$3.64B
| $21M | ﹤0.01% |
1,257,191
-292,794
| -19% | -$4.74M |
2016 Q2
40 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.