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 | |
|---|---|---|---|---|---|---|---|
2776
Dimensional US Equity ETF
DFUS
$20.9B
| $18.3M | ﹤0.01% |
223,473
-177
| -0.1% | -$14K |
2021 Q2
20 quarters
|
|
2777
CALL
Kinder Morgan
KMI
$66.8B
| $18.3M | ﹤0.01% |
572,300
-556,900
| -49% | -$17.9M |
2014 Q4
46 quarters
|
|
2778
Bain Capital Specialty
BCSF
$721M
| $18.3M | ﹤0.01% |
1,460,135
+55,587
| +4% | +$725K |
2018 Q4
30 quarters
|
|
2779
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$708M
| $18.3M | ﹤0.01% |
200,509
-10,354
| -5% | -$898K |
2014 Q4
46 quarters
|
|
2780
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.49B
| $18.3M | ﹤0.01% |
1,427,341
-539,175
| -27% | -$6.79M |
2014 Q4
46 quarters
|
|
2781
First Trust Municipal High Income ETF
FMHI
$1.06B
| $18.3M | ﹤0.01% |
376,746
+44,629
| +13% | +$2.15M |
2021 Q4
18 quarters
|
|
2782
PUT
Pinterest
PINS
$10.9B
| $18.3M | ﹤0.01% |
868,000
-261,300
| -23% | -$5.25M |
2020 Q3
23 quarters
|
|
2783
iShares Cybersecurity and Tech ETF
IHAK
$1.17B
| $18.2M | ﹤0.01% |
300,317
+12,024
| +4% | +$622K |
2021 Q3
19 quarters
|
|
2784
FundStrat Granny Shots US Large Cap ETF
GRNY
$4B
| $18.2M | ﹤0.01% |
658,250
+48,742
| +8% | +$1.3M |
2024 Q4
6 quarters
|
|
2785
Immunovant
IMVT
$6.31B
| $18.2M | ﹤0.01% |
472,122
-212,429
| -31% | -$6.47M |
2022 Q2
16 quarters
|
|
2786
Resolute Holdings Management
RHLD
$1.2B
| $18.2M | ﹤0.01% |
125,816
+3,115
| +3% | +$404K |
2025 Q1
5 quarters
|
|
2787
WisdomTree International Quality Dividend Growth Fund
IQDG
$677M
| $18.1M | ﹤0.01% |
420,618
-216,058
| -34% | -$9.19M |
2023 Q2
12 quarters
|
|
2788
Banco de Chile
BCH
$19.6B
| $18.1M | ﹤0.01% |
455,155
-114,085
| -20% | -$4.34M |
2015 Q4
42 quarters
|
|
2789
Victory Capital Holdings
VCTR
$7.32B
| $18.1M | ﹤0.01% |
215,208
-7,347
| -3% | -$591K |
2018 Q4
30 quarters
|
|
2790
PUT
Hewlett Packard
HPE
$59.6B
| $18M | ﹤0.01% |
+400,000
| New | +$14.4M |
2026 Q2
0 quarters
|
|
2791
International Bancshares
IBOC
$4.22B
| $18M | ﹤0.01% |
237,074
+64,380
| +37% | +$4.67M |
2014 Q4
46 quarters
|
|
2792
Metropolitan Bank Holding Corp
MCB
$1.18B
| $18M | ﹤0.01% |
181,980
-157,030
| -46% | -$14.2M |
2017 Q4
34 quarters
|
|
2793
CALL
Nokia
NOK
$42.9B
| $18M | ﹤0.01% |
1,353,305
+1,253,305
| +1,253% | +$16.1M |
2026 Q1
1 quarter
|
|
2794
Janus Henderson Small Cap Growth Alpha ETF
JSML
$363M
| $18M | ﹤0.01% |
192,929
+75,535
| +64% | +$6.32M |
2019 Q3
27 quarters
|
|
2795
Barings BDC
BBDC
$906M
| $17.9M | ﹤0.01% |
2,105,638
+522,846
| +33% | +$4.49M |
2014 Q4
46 quarters
|
|
2796
Celldex Therapeutics
CLDX
$2.34B
| $17.9M | ﹤0.01% |
481,997
+185,027
| +62% | +$5.98M |
2014 Q4
46 quarters
|
|
2797
iShares Core US REIT ETF
USRT
$4.38B
| $17.9M | ﹤0.01% |
269,733
-12,256
| -4% | -$790K |
2014 Q4
46 quarters
|
|
2798
Korn Ferry
KFY
$4.22B
| $17.9M | ﹤0.01% |
269,063
+51,629
| +24% | +$3.49M |
2014 Q4
46 quarters
|
|
2799
Upwork
UPWK
$1.26B
| $17.9M | ﹤0.01% |
2,142,846
+586,335
| +38% | +$5.55M |
2018 Q4
30 quarters
|
|
2800
PUT
Williams Companies
WMB
$80.3B
| $17.9M | ﹤0.01% |
240,400
+5,100
| +2% | +$375K |
2020 Q3
23 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.