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 | |
|---|---|---|---|---|---|---|---|
2626
Compass Pathways
CMPS
$1.22B
| $21M | ﹤0.01% |
1,482,470
-372,600
| -20% | -$3.78M |
2021 Q2
20 quarters
|
|
2627
AMN Healthcare
AMN
$1.4B
| $20.9M | ﹤0.01% |
646,553
-221,423
| -26% | -$5.71M |
2014 Q4
46 quarters
|
|
2628
Invesco Water Resources ETF
PHO
$2.09B
| $20.9M | ﹤0.01% |
302,906
-364,564
| -55% | -$24.6M |
2014 Q4
46 quarters
|
|
2629
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$823M
| $20.9M | ﹤0.01% |
819,905
+43,463
| +6% | +$1.1M |
2014 Q4
46 quarters
|
|
2630
PUT
Henry Schein
HSIC
$9.5B
| $20.9M | ﹤0.01% |
+250,000
| New | +$19.1M |
2026 Q2
0 quarters
|
|
2631
Simplify Managed Futures Strategy ETF
CTA
$1.21B
| $20.9M | ﹤0.01% |
804,759
-5,015
| -0.6% | -$149K |
2025 Q1
5 quarters
|
|
2632
Dentsply Sirona
XRAY
$1.89B
| $20.9M | ﹤0.01% |
1,966,980
-335,933
| -15% | -$3.67M |
2014 Q4
46 quarters
|
|
2633
PUT
DaVita
DVA
$12B
| $20.8M | ﹤0.01% |
93,700
-9,900
| -10% | -$1.8M |
2024 Q4
6 quarters
|
|
2634
Vermilion Energy
VET
$1.58B
| $20.8M | ﹤0.01% |
2,219,117
-994,274
| -31% | -$11.8M |
2014 Q4
46 quarters
|
|
2635
Liberty Live Group Series A
LLYVA
$9.4B
| $20.8M | ﹤0.01% |
205,222
-16,840
| -8% | -$1.59M |
2023 Q3
11 quarters
|
|
2636
America Movil
AMX
$76.8B
| $20.8M | ﹤0.01% |
799,181
+64,817
| +9% | +$1.7M |
2014 Q4
46 quarters
|
|
2637
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $20.8M | ﹤0.01% |
250,000
+76,600
| +44% | +$6.4M |
2025 Q1
5 quarters
|
|
2638
Essent Group
ESNT
$5.7B
| $20.8M | ﹤0.01% |
322,868
+30,646
| +10% | +$1.86M |
2014 Q4
46 quarters
|
|
2639
StepStone Group
STEP
$3.9B
| $20.7M | ﹤0.01% |
501,320
-19,094
| -4% | -$945K |
2020 Q3
23 quarters
|
|
2640
CALL
Shopify
SHOP
$192B
| $20.7M | ﹤0.01% |
181,370
-156,520
| -46% | -$17.9M |
2020 Q4
22 quarters
|
|
2641
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
| $20.7M | ﹤0.01% |
647,068
-30,496
| -5% | -$987K |
2014 Q4
46 quarters
|
|
2642
National Fuel Gas
NFG
$6.98B
| $20.7M | ﹤0.01% |
268,068
-85,083
| -24% | -$7.04M |
2014 Q4
46 quarters
|
|
2643
Petrobras Class A
PBR.A
$106B
| $20.6M | ﹤0.01% |
1,410,295
-95,235
| -6% | -$1.68M |
2014 Q4
46 quarters
|
|
2644
American Century Diversified Corporate Bond ETF
KORP
$953M
| $20.6M | ﹤0.01% |
440,074
+114,270
| +35% | +$5.34M |
2023 Q3
11 quarters
|
|
2645
CALL
KKR & Co
KKR
$86.6B
| $20.5M | ﹤0.01% |
223,685
+39,465
| +21% | +$3.83M |
2023 Q1
13 quarters
|
|
2646
PUT
Supernus, Inc. Common Stock
SUPN
$1.52B
| $20.5M | ﹤0.01% |
+500,000
| New | +$18.1M |
2026 Q2
0 quarters
|
|
2647
Relay Therapeutics
RLAY
$4.11B
| $20.5M | ﹤0.01% |
1,094,980
+567,369
| +108% | +$8.24M |
2020 Q3
23 quarters
|
|
2648
Invesco International Dividend Achievers ETF
PID
$883M
| $20.5M | ﹤0.01% |
921,753
-13,216
| -1% | -$301K |
2014 Q4
46 quarters
|
|
2649
iShares MSCI Singapore ETF
EWS
$1.05B
| $20.5M | ﹤0.01% |
690,849
-42,637
| -6% | -$1.24M |
2024 Q2
8 quarters
|
|
2650
Dolby
DLB
$6.07B
| $20.5M | ﹤0.01% |
388,986
+114,322
| +42% | +$6.56M |
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 1,282 new, 4,216 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 1,282 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.