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 | |
|---|---|---|---|---|---|---|---|
2701
Ambev
ABEV
$43.3B
| $19.6M | ﹤0.01% |
6,243,950
-306,316
| -5% | -$958K |
2014 Q4
46 quarters
|
|
2702
CALL
HIVE Digital Technologies
HIVE
$480M
| $19.6M | ﹤0.01% |
+5,380,530
| New | +$17.4M |
2026 Q2
0 quarters
|
|
2703
B2Gold
BTG
$7.15B
| $19.6M | ﹤0.01% |
5,236,354
+2,423,547
| +86% | +$11.1M |
2014 Q4
46 quarters
|
|
2704
The Ensign Group
ENSG
$10.6B
| $19.6M | ﹤0.01% |
122,169
+7,822
| +7% | +$1.38M |
2014 Q4
46 quarters
|
|
|
2705
PUT
Lumentum
LITE
$47.9B
| $19.6M | ﹤0.01% |
22,800
+2,420
| +12% | +$2.16M |
2026 Q1
1 quarter
|
|
2706
Essential 40 Stock ETF
ESN
$357M
| $19.6M | ﹤0.01% |
983,492
+26,181
| +3% | +$498K |
2024 Q4
6 quarters
|
|
2707
CALL
CSX Corp
CSX
$92.3B
| $19.5M | ﹤0.01% |
411,200
-695,600
| -63% | -$31.4M |
2022 Q2
16 quarters
|
|
2708
BlackRock MuniYield Quality Fund
MQY
$1.62B
| $19.5M | ﹤0.01% |
1,679,293
+564,869
| +51% | +$6.43M |
2014 Q4
46 quarters
|
|
2709
MidCap Financial Investment
MFIC
$846M
| $19.5M | ﹤0.01% |
1,929,691
+111,406
| +6% | +$1.22M |
2014 Q4
46 quarters
|
|
2710
CALL
Marriott Vacations Worldwide
VAC
$3.8B
| $19.4M | ﹤0.01% |
190,876
-587,244
| -75% | -$47M |
2024 Q1
9 quarters
|
|
2711
RLJ Lodging Trust
RLJ
$1.91B
| $19.4M | ﹤0.01% |
1,639,793
-1,136,956
| -41% | -$10.6M |
2014 Q4
46 quarters
|
|
2712
Amdocs
DOX
$4.38B
| $19.4M | ﹤0.01% |
384,062
-312,646
| -45% | -$19.2M |
2014 Q4
46 quarters
|
|
2713
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
| $19.4M | ﹤0.01% |
429,772
+33,649
| +8% | +$1.52M |
2024 Q2
8 quarters
|
|
2714
Vanguard ESG International Stock ETF
VSGX
$6.4B
| $19.4M | ﹤0.01% |
235,260
+6,655
| +3% | +$528K |
2019 Q1
29 quarters
|
|
2715
PUT
State Street
STT
$45.5B
| $19.4M | ﹤0.01% |
114,200
-36,300
| -24% | -$5.6M |
2022 Q4
14 quarters
|
|
2716
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
| $19.4M | ﹤0.01% |
886,810
-5,555
| -0.6% | -$124K |
2024 Q2
8 quarters
|
|
2717
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$600M
| $19.4M | ﹤0.01% |
197,562
-187,473
| -49% | -$19.4M |
2014 Q4
46 quarters
|
|
2718
Vipshop
VIPS
$6.62B
| $19.3M | ﹤0.01% |
1,458,281
-4,469,577
| -75% | -$63.9M |
2014 Q4
46 quarters
|
|
2719
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$585M
| $19.3M | ﹤0.01% |
345,711
-141,154
| -29% | -$7.87M |
2014 Q4
46 quarters
|
|
2720
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.19B
| $19.2M | ﹤0.01% |
1,639,106
-95,728
| -6% | -$1.1M |
2014 Q4
46 quarters
|
|
2721
CALL
Blackrock
BLK
$183B
| $19.2M | ﹤0.01% |
20,006
-20,500
| -51% | -$21.2M |
2019 Q2
28 quarters
|
|
2722
CALL
Vertex Pharmaceuticals
VRTX
$139B
| $19.2M | ﹤0.01% |
38,700
-6,400
| -14% | -$2.84M |
2022 Q4
14 quarters
|
|
2723
Invesco S&P MidCap Low Volatility ETF
XMLV
$730M
| $19.2M | ﹤0.01% |
289,738
-341
| -0.1% | -$22.2K |
2014 Q4
46 quarters
|
|
2724
Schneider National
SNDR
$4.9B
| $19.2M | ﹤0.01% |
526,043
+36,403
| +7% | +$1.19M |
2017 Q2
36 quarters
|
|
2725
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.12B
| $19.2M | ﹤0.01% |
404,781
+6,045
| +2% | +$286K |
2019 Q4
26 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.