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 | |
|---|---|---|---|---|---|---|---|
2801
Millrose Properties Inc
MRP
$4.3B
| $17.8M | ﹤0.01% |
592,685
-75,189
| -11% | -$2.18M |
2025 Q1
5 quarters
|
|
2802
PUT
Southwest Airlines
LUV
$21.8B
| $17.8M | ﹤0.01% |
346,300
+72,800
| +27% | +$3.06M |
2025 Q1
5 quarters
|
|
2803
Simpson Manufacturing
SSD
$8.07B
| $17.8M | ﹤0.01% |
85,012
+26,117
| +44% | +$4.89M |
2014 Q4
46 quarters
|
|
2804
CALL
TransDigm Group
TDG
$66.2B
| $17.8M | ﹤0.01% |
13,354
+7,400
| +124% | +$9.09M |
2025 Q3
3 quarters
|
|
2805
CVB Financial
CVBF
$3.99B
| $17.8M | ﹤0.01% |
788,584
+157,186
| +25% | +$3.23M |
2014 Q4
46 quarters
|
|
2806
PUT
CF Industries
CF
$18.1B
| $17.8M | ﹤0.01% |
164,200
-238,134
| -59% | -$28.1M |
2024 Q1
9 quarters
|
|
2807
Babcock & Wilcox
BW
$484M
| $17.8M | ﹤0.01% |
1,260,179
-354,099
| -22% | -$6.01M |
2015 Q3
43 quarters
|
|
2808
New Mountain Finance
NMFC
$653M
| $17.8M | ﹤0.01% |
2,477,549
+386,273
| +18% | +$3.08M |
2014 Q4
46 quarters
|
|
2809
StubHub Holdings
STUB
$2.35B
| $17.7M | ﹤0.01% |
1,374,814
+330,440
| +32% | +$2.92M |
2025 Q3
3 quarters
|
|
2810
CALL
Skydance Corporation
SKYD
$40.4B
| $17.7M | ﹤0.01% |
1,793,900
+165,900
| +10% | +$1.75M |
2025 Q3
3 quarters
|
|
2811
iShares Fallen Angels USD Bond ETF
FALN
$1.69B
| $17.7M | ﹤0.01% |
648,895
+116,788
| +22% | +$3.16M |
2021 Q1
21 quarters
|
|
2812
Levi Strauss
LEVI
$8.77B
| $17.7M | ﹤0.01% |
711,594
-650,252
| -48% | -$14.7M |
2019 Q1
29 quarters
|
|
2813
PENN Entertainment
PENN
$2.34B
| $17.7M | ﹤0.01% |
826,445
-407,206
| -33% | -$7.3M |
2014 Q4
46 quarters
|
|
2814
CALL
Philip Morris
PM
$308B
| $17.6M | ﹤0.01% |
97,500
-46,506
| -32% | -$8.07M |
2016 Q4
38 quarters
|
|
2815
Amplify Cybersecurity ETF
HACK
$3.16B
| $17.6M | ﹤0.01% |
167,972
+160,022
| +2,013% | +$14.1M |
2015 Q2
44 quarters
|
|
2816
Novavax
NVAX
$1.78B
| $17.6M | ﹤0.01% |
1,869,659
-2,608,042
| -58% | -$23.4M |
2014 Q4
46 quarters
|
|
2817
PUT
ConocoPhillips
COP
$164B
| $17.6M | ﹤0.01% |
169,300
-439,864
| -72% | -$52.1M |
2014 Q4
46 quarters
|
|
2818
CMB.TECH NV
CMBT
$4.83B
| $17.6M | ﹤0.01% |
1,257,102
+1,023,852
| +439% | +$14.8M |
2015 Q2
44 quarters
|
|
2819
CALL
RTX Corp
RTX
$256B
| $17.6M | ﹤0.01% |
92,600
-62,900
| -40% | -$11.5M |
2022 Q3
15 quarters
|
|
2820
CALL
Williams Companies
WMB
$80.1B
| $17.6M | ﹤0.01% |
236,200
-29,000
| -11% | -$2.13M |
2021 Q3
19 quarters
|
|
2821
State Street SPDR S&P International Dividend ETF
DWX
$517M
| $17.6M | ﹤0.01% |
382,023
-9,557
| -2% | -$445K |
2014 Q4
46 quarters
|
|
2822
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.25B
| $17.5M | ﹤0.01% |
191,890
-3,415
| -2% | -$304K |
2014 Q4
46 quarters
|
|
2823
Plexus
PLXS
$5.12B
| $17.5M | ﹤0.01% |
58,225
-53,543
| -48% | -$14M |
2014 Q4
46 quarters
|
|
2824
Global X Cybersecurity ETF
BUG
$1.97B
| $17.5M | ﹤0.01% |
457,845
+252,071
| +122% | +$7.77M |
2021 Q1
21 quarters
|
|
2825
Certara
CERT
$1.84B
| $17.5M | ﹤0.01% |
2,666,456
-754,176
| -22% | -$4.25M |
2020 Q4
22 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.