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 | |
|---|---|---|---|---|---|---|---|
2676
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
| $20M | ﹤0.01% |
177,006
-2,625
| -1% | -$286K |
2023 Q3
11 quarters
|
|
2677
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| $19.9M | ﹤0.01% |
414,546
+11,992
| +3% | +$595K |
2014 Q4
46 quarters
|
|
2678
Gates Industrial Corp
GTES
$6.04B
| $19.9M | ﹤0.01% |
713,185
-1,587,790
| -69% | -$40.8M |
2018 Q1
33 quarters
|
|
2679
Ready Capital
RC
$152M
| $19.9M | ﹤0.01% |
11,361,883
+75,072
| +0.7% | +$132K |
2017 Q1
37 quarters
|
|
2680
iShares US Small Cap Equity Factor ETF
SMLF
$4.12B
| $19.9M | ﹤0.01% |
222,938
+12,528
| +6% | +$1.04M |
2016 Q3
39 quarters
|
|
2681
Ouster
OUST
$2.43B
| $19.9M | ﹤0.01% |
317,774
+91,835
| +41% | +$3.09M |
2022 Q1
17 quarters
|
|
2682
iShares Global Energy ETF
IXC
$3.1B
| $19.8M | ﹤0.01% |
403,811
+14,862
| +4% | +$804K |
2014 Q4
46 quarters
|
|
2683
Quantum Computing Inc
QUBT
$1.4B
| $19.8M | ﹤0.01% |
2,045,200
+729,508
| +55% | +$7.1M |
2021 Q3
19 quarters
|
|
2684
Wendy's
WEN
$1.56B
| $19.8M | ﹤0.01% |
2,392,515
-284,541
| -11% | -$2.03M |
2014 Q4
46 quarters
|
|
2685
PUT
Intuit
INTU
$91.2B
| $19.8M | ﹤0.01% |
75,900
+42,800
| +129% | +$14.9M |
2026 Q1
1 quarter
|
|
2686
Navitas Semiconductor
NVTS
$2.3B
| $19.8M | ﹤0.01% |
1,103,595
-1,103,307
| -50% | -$21M |
2021 Q1
21 quarters
|
|
2687
NatWest
NWG
$61.8B
| $19.8M | ﹤0.01% |
1,121,443
-26,899
| -2% | -$432K |
2014 Q4
46 quarters
|
|
2688
iShares US Transportation ETF
IYT
$1.98B
| $19.7M | ﹤0.01% |
227,530
+13,384
| +6% | +$1.1M |
2014 Q4
46 quarters
|
|
2689
Fastly Inc
FSLY
$2.52B
| $19.7M | ﹤0.01% |
1,074,879
-157,860
| -13% | -$3.43M |
2019 Q2
28 quarters
|
|
2690
Dime Commercial Bancshares
DCOM
$1.86B
| $19.7M | ﹤0.01% |
485,378
-112,259
| -19% | -$4.17M |
2014 Q4
46 quarters
|
|
2691
Beam Therapeutics
BEAM
$2.72B
| $19.7M | ﹤0.01% |
574,814
-251,247
| -30% | -$7.59M |
2020 Q1
25 quarters
|
|
2692
CALL
ODDITY Tech
ODD
$936M
| $19.7M | ﹤0.01% |
1,303,840
| – | – |
2025 Q2
4 quarters
|
|
2693
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
| $19.7M | ﹤0.01% |
154,862
-19,752
| -11% | -$2.23M |
2015 Q2
44 quarters
|
|
2694
Vita Coco
COCO
$3.6B
| $19.7M | ﹤0.01% |
297,948
-13,684
| -4% | -$923K |
2022 Q3
15 quarters
|
|
2695
SK Telecom
SKM
$12B
| $19.7M | ﹤0.01% |
612,687
+454,138
| +286% | +$16.8M |
2014 Q4
46 quarters
|
|
2696
Tema U.S. Manufacturing & Reshoring ETF
WELD
$229M
| $19.7M | ﹤0.01% |
313,234
+109,498
| +54% | +$6.25M |
2024 Q3
7 quarters
|
|
2697
PROG Holdings
PRG
$1.47B
| $19.7M | ﹤0.01% |
422,100
+101,315
| +32% | +$3.53M |
2020 Q4
22 quarters
|
|
2698
Nuveen Select Tax-Free Income Portfolio
NXP
$849M
| $19.6M | ﹤0.01% |
1,372,929
-53,863
| -4% | -$768K |
2014 Q4
46 quarters
|
|
2699
The Marzetti Company
MZTI
$2.87B
| $19.6M | ﹤0.01% |
171,995
+36,952
| +27% | +$4.44M |
2014 Q4
46 quarters
|
|
2700
Allegiant Air
ALGT
$2.54B
| $19.6M | ﹤0.01% |
166,883
+20,335
| +14% | +$1.76M |
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.