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 | |
|---|---|---|---|---|---|---|---|
2751
Onterris Inc
ONT
$770M
| $18.7M | ﹤0.01% |
927,315
+705,537
| +318% | +$13.2M |
2020 Q3
23 quarters
|
|
2752
Philips
PHG
$29.7B
| $18.7M | ﹤0.01% |
686,075
+132,462
| +24% | +$3.51M |
2014 Q4
46 quarters
|
|
2753
Hawaiian Electric Industries
HE
$1.46B
| $18.6M | ﹤0.01% |
1,378,357
+372,395
| +37% | +$5.31M |
2014 Q4
46 quarters
|
|
2754
Delek US
DK
$3.92B
| $18.6M | ﹤0.01% |
366,940
-63,287
| -15% | -$2.81M |
2014 Q4
46 quarters
|
|
2755
Columbia EM Core ex-China ETF
XCEM
$1.83B
| $18.6M | ﹤0.01% |
352,162
+4,391
| +1% | +$215K |
2023 Q2
12 quarters
|
|
2756
PUT
Thermo Fisher Scientific
TMO
$257B
| $18.6M | ﹤0.01% |
37,100
-30,300
| -45% | -$14.5M |
2018 Q1
33 quarters
|
|
2757
Eagle Capital Select Equity ETF
EAGL
$4.82B
| $18.6M | ﹤0.01% |
577,899
+277,556
| +92% | +$8.98M |
2024 Q3
7 quarters
|
|
2758
Wolverine World Wide
WWW
$1.75B
| $18.6M | ﹤0.01% |
1,124,202
-265,793
| -19% | -$4.49M |
2014 Q4
46 quarters
|
|
2759
Dauch Corp
DCH
$1.07B
| $18.6M | ﹤0.01% |
3,426,833
+39,199
| +1% | +$238K |
2014 Q4
46 quarters
|
|
2760
KT
KT
$8.97B
| $18.6M | ﹤0.01% |
1,074,295
+153,690
| +17% | +$3.06M |
2014 Q4
46 quarters
|
|
2761
PUT
DELISTED
Electronic Arts
EA
| $18.6M | ﹤0.01% |
90,500
-42,700
| -32% | -$8.65M |
2017 Q2
36 quarters
|
|
2762
Energy Fuels
UUUU
$1.76B
| $18.5M | ﹤0.01% |
1,278,694
+116,093
| +10% | +$2.13M |
2014 Q4
46 quarters
|
|
2763
CALL
Aflac
AFL
$62.2B
| $18.5M | ﹤0.01% |
158,100
+4,500
| +3% | +$518K |
2025 Q2
4 quarters
|
|
2764
Q2 Holdings
QTWO
$4.57B
| $18.5M | ﹤0.01% |
385,170
+261,257
| +211% | +$12.4M |
2014 Q4
46 quarters
|
|
2765
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $18.5M | ﹤0.01% |
271,571
-7,444
| -3% | -$499K |
2014 Q4
46 quarters
|
|
2766
SELLAS Life Sciences
SLS
$1.7B
| $18.5M | ﹤0.01% |
1,252,757
+507,338
| +68% | +$3.5M |
2024 Q4
6 quarters
|
|
2767
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.68B
| $18.5M | ﹤0.01% |
369,379
+61,686
| +20% | +$3.07M |
2014 Q4
46 quarters
|
|
2768
CALL
Teekay Tankers
TNK
$2.97B
| $18.4M | ﹤0.01% |
284,165
| – | – |
2025 Q4
2 quarters
|
|
2769
Invesco Financial Preferred ETF
PGF
$592M
| $18.4M | ﹤0.01% |
1,344,454
+19,477
| +1% | +$271K |
2014 Q4
46 quarters
|
|
2770
MDA Space Ltd
MDA
$4.6B
| $18.4M | ﹤0.01% |
446,440
-97,242
| -18% | -$3.53M |
2026 Q1
1 quarter
|
|
2771
PUT
Autodesk
ADSK
$54.7B
| $18.4M | ﹤0.01% |
94,400
-112,800
| -54% | -$25.8M |
2022 Q4
14 quarters
|
|
2772
Dynex Capital
DX
$2.77B
| $18.3M | ﹤0.01% |
1,397,927
+317,114
| +29% | +$4.17M |
2014 Q4
46 quarters
|
|
2773
Essential Properties Realty Trust
EPRT
$6.16B
| $18.3M | ﹤0.01% |
613,868
-483,251
| -44% | -$15M |
2018 Q2
32 quarters
|
|
2774
Methanex
MEOH
$5.13B
| $18.3M | ﹤0.01% |
397,043
+280,279
| +240% | +$16.5M |
2014 Q4
46 quarters
|
|
2775
PUT
Kinder Morgan
KMI
$66.7B
| $18.3M | ﹤0.01% |
573,000
-102,400
| -15% | -$3.3M |
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.