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 | |
|---|---|---|---|---|---|---|---|
2726
Northern Trust Quality Dividend ETF
QDF
$2.13B
| $19.2M | ﹤0.01% |
213,356
-25,269
| -11% | -$2.19M |
2014 Q4
46 quarters
|
|
2727
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.54B
| $19.2M | ﹤0.01% |
1,208,118
-507,788
| -30% | -$8.91M |
2017 Q2
36 quarters
|
|
2728
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $19.2M | ﹤0.01% |
242,555
-5,826
| -2% | -$456K |
2014 Q4
46 quarters
|
|
2729
monday.com
MNDY
$3.85B
| $19.1M | ﹤0.01% |
264,430
-338,122
| -56% | -$24.8M |
2021 Q2
20 quarters
|
|
2730
Franklin US Low Volatility High Dividend Index ETF
LVHD
$640M
| $19.1M | ﹤0.01% |
434,363
+11,301
| +3% | +$486K |
2016 Q3
39 quarters
|
|
2731
United Bankshares
UBSI
$6.56B
| $19.1M | ﹤0.01% |
416,834
+46,532
| +13% | +$2.03M |
2014 Q4
46 quarters
|
|
2732
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $19.1M | ﹤0.01% |
193,295
-978
| -0.5% | -$93.7K |
2016 Q3
39 quarters
|
|
2733
CALL
indie Semiconductor
INDI
$410M
| $19.1M | ﹤0.01% |
4,252,440
| – | – |
2024 Q4
6 quarters
|
|
2734
CALL
General Motors
GM
$74B
| $19.1M | ﹤0.01% |
247,600
-96,200
| -28% | -$7.56M |
2014 Q4
46 quarters
|
|
2735
Clear Secure
YOU
$5.56B
| $19M | ﹤0.01% |
340,590
-450,256
| -57% | -$24.6M |
2021 Q3
19 quarters
|
|
2736
People Inc
PPLI
$3.15B
| $19M | ﹤0.01% |
411,103
-307,486
| -43% | -$13.1M |
2014 Q4
46 quarters
|
|
2737
10x Genomics
TXG
$7.54B
| $19M | ﹤0.01% |
494,868
+106
| +0% | +$2.78K |
2019 Q3
27 quarters
|
|
2738
Atmus Filtration Technologies
ATMU
$4.07B
| $19M | ﹤0.01% |
372,005
-9,671
| -3% | -$525K |
2023 Q2
12 quarters
|
|
2739
CGI
GIB
$17.2B
| $19M | ﹤0.01% |
293,731
-95,892
| -25% | -$6.54M |
2014 Q4
46 quarters
|
|
2740
CNA Financial
CNA
$12.8B
| $19M | ﹤0.01% |
390,080
+76,888
| +25% | +$3.5M |
2014 Q4
46 quarters
|
|
2741
The RealReal
REAL
$1.59B
| $18.9M | ﹤0.01% |
1,602,187
+195,112
| +14% | +$2.08M |
2019 Q2
28 quarters
|
|
2742
PUT
Aflac
AFL
$62.4B
| $18.9M | ﹤0.01% |
161,100
+5,600
| +4% | +$645K |
2025 Q2
4 quarters
|
|
2743
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.93B
| $18.9M | ﹤0.01% |
676,784
+100,746
| +17% | +$2.87M |
2014 Q4
46 quarters
|
|
2744
Doximity
DOCS
$5.73B
| $18.9M | ﹤0.01% |
909,759
+255,497
| +39% | +$5.65M |
2021 Q2
20 quarters
|
|
2745
PUT
Coherent
COHR
$38.1B
| $18.9M | ﹤0.01% |
47,800
+3,300
| +7% | +$1.17M |
2026 Q1
1 quarter
|
|
2746
Pacer Trendpilot 100 ETF
PTNQ
$1.12B
| $18.8M | ﹤0.01% |
212,251
-23,815
| -10% | -$1.98M |
2015 Q3
43 quarters
|
|
2747
JPMorgan BetaBuilders Canada ETF
BBCA
$11.8B
| $18.8M | ﹤0.01% |
189,191
+8,671
| +5% | +$862K |
2018 Q3
31 quarters
|
|
2748
GFL Environmental
GFL
$20.1B
| $18.8M | ﹤0.01% |
510,794
+47,326
| +10% | +$1.79M |
2020 Q3
23 quarters
|
|
2749
John Hancock Preferred Income Fund III
HPS
$379M
| $18.8M | ﹤0.01% |
1,291,717
+60,464
| +5% | +$877K |
2014 Q4
46 quarters
|
|
2750
JPMorgan Diversified Return US Equity ETF
JPUS
$460M
| $18.8M | ﹤0.01% |
133,858
+2,054
| +2% | +$281K |
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.