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 | 6.94% |
| 5 | Healthcare | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $581M | 0.07% |
3,674,450
-47,936
| -1% | -$7.49M |
2014 Q4
46 quarters
|
|
252
Super Micro Computer
SMCI
$21.6B
| $578M | 0.07% |
19,689,932
+7,616,455
| +63% | +$243M |
2020 Q1
25 quarters
|
|
253
Bloom Energy
BE
$60B
| $577M | 0.07% |
1,905,234
-1,437
| -0.1% | -$368K |
2018 Q3
31 quarters
|
|
254
Automatic Data Processing
ADP
$116B
| $577M | 0.07% |
2,574,507
-397,340
| -13% | -$84.9M |
2014 Q4
46 quarters
|
|
255
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
| $575M | 0.07% |
24,464,378
+2,936,930
| +14% | +$68.4M |
2014 Q4
46 quarters
|
|
256
Cummins
CMI
$68.8B
| $572M | 0.07% |
801,711
+225,281
| +39% | +$148M |
2014 Q4
46 quarters
|
|
|
257
SpaceX
SPCX
$1.83T
| $570M | 0.07% |
+3,337,684
| New | +$567M |
2026 Q2
0 quarters
|
|
258
Gilead Sciences
GILD
$212B
| $569M | 0.07% |
4,503,294
+573,078
| +15% | +$75.5M |
2014 Q4
46 quarters
|
|
259
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $564M | 0.07% |
8,240,108
-15,144,992
| -65% | -$989M |
2017 Q3
35 quarters
|
|
260
Vanguard Total International Stock ETF
VXUS
$158B
| $563M | 0.07% |
6,583,331
+1,347,963
| +26% | +$113M |
2014 Q4
46 quarters
|
|
261
PUT
VanEck Semiconductor ETF
SMH
$65.3B
| $562M | 0.07% |
856,400
+507,800
| +146% | +$277M |
2021 Q4
18 quarters
|
|
262
Lowe's Companies
LOW
$117B
| $561M | 0.07% |
2,544,292
-143,634
| -5% | -$32.6M |
2014 Q4
46 quarters
|
|
263
iShares Silver Trust
SLV
$24B
| $560M | 0.07% |
10,475,933
+804,961
| +8% | +$53.4M |
2014 Q4
46 quarters
|
|
264
CALL
Cipher Digital
CIFR
$3.03B
| $560M | 0.07% |
22,858,058
+1,380,400
| +6% | +$29.1M |
2025 Q3
3 quarters
|
|
265
DELISTED
Warner Bros
WBD
| $556M | 0.07% |
20,837,420
+1,265,089
| +6% | +$34.2M |
2014 Q4
46 quarters
|
|
266
PUT
SPDR Gold Trust
GLD
$130B
| $552M | 0.07% |
1,498,800
-2,185,100
| -59% | -$905M |
2014 Q4
46 quarters
|
|
267
ConocoPhillips
COP
$185B
| $552M | 0.07% |
5,309,054
-265,572
| -5% | -$31.5M |
2014 Q4
46 quarters
|
|
268
CALL
Goldman Sachs
GS
$260B
| $550M | 0.07% |
543,586
+457,786
| +534% | +$446M |
2014 Q4
46 quarters
|
|
269
Royal Caribbean
RCL
$82.2B
| $549M | 0.07% |
1,727,879
+251,216
| +17% | +$70.2M |
2014 Q4
46 quarters
|
|
270
Air Products & Chemicals
APD
$70.5B
| $547M | 0.07% |
1,866,911
-181,786
| -9% | -$52.9M |
2014 Q4
46 quarters
|
|
271
Vanguard Short-Term Treasury ETF
VGSH
$35.3B
| $545M | 0.07% |
9,365,484
+2,981,239
| +47% | +$174M |
2014 Q4
46 quarters
|
|
272
CVS Health
CVS
$115B
| $544M | 0.07% |
5,261,161
-869,137
| -14% | -$77.6M |
2014 Q4
46 quarters
|
|
273
Intuit
INTU
$91.2B
| $538M | 0.07% |
2,061,831
-12,719
| -0.6% | -$4.43M |
2014 Q4
46 quarters
|
|
274
Adobe
ADBE
$97.4B
| $534M | 0.07% |
2,606,894
+444,366
| +21% | +$105M |
2014 Q4
46 quarters
|
|
275
American Tower
AMT
$87.1B
| $532M | 0.07% |
3,253,371
-234,686
| -7% | -$42.2M |
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.