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 | |
|---|---|---|---|---|---|---|---|
2851
Genesis Energy
GEL
$1.57B
| $17M | ﹤0.01% |
1,202,510
-572,572
| -32% | -$9.2M |
2014 Q4
46 quarters
|
|
2852
CALL
NXP Semiconductors
NXPI
$62.6B
| $17M | ﹤0.01% |
60,600
-8,200
| -12% | -$2.26M |
2021 Q4
18 quarters
|
|
2853
WisdomTree International Equity Fund
DWM
$644M
| $17M | ﹤0.01% |
232,150
+11,384
| +5% | +$836K |
2024 Q2
8 quarters
|
|
2854
PUT
Target
TGT
$72B
| $17M | ﹤0.01% |
130,100
-812,700
| -86% | -$103M |
2014 Q4
46 quarters
|
|
2855
First Financial Bankshares
FFIN
$4.36B
| $17M | ﹤0.01% |
490,795
-164,530
| -25% | -$5.32M |
2014 Q4
46 quarters
|
|
2856
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
| $17M | ﹤0.01% |
116,061
-8,187
| -7% | -$1.13M |
2014 Q4
46 quarters
|
|
2857
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$2.39B
| $17M | ﹤0.01% |
568,602
-2,074,845
| -78% | -$68M |
2024 Q2
8 quarters
|
|
2858
Mizuho Financial
MFG
$113B
| $16.9M | ﹤0.01% |
1,769,180
+635,562
| +56% | +$5.71M |
2014 Q4
46 quarters
|
|
2859
PUT
Invesco Solar ETF
TAN
$985M
| $16.9M | ﹤0.01% |
286,200
+126,200
| +79% | +$7.66M |
2026 Q1
1 quarter
|
|
2860
Kenon Holdings
KEN
$2.99B
| $16.9M | ﹤0.01% |
252,685
+127,560
| +102% | +$10.4M |
2019 Q2
28 quarters
|
|
2861
CALL
Union Pacific
UNP
$172B
| $16.8M | ﹤0.01% |
61,900
-144,800
| -70% | -$38M |
2020 Q4
22 quarters
|
|
2862
Liberty Global Class A
LBTYA
$3.29B
| $16.8M | ﹤0.01% |
1,479,690
-303,517
| -17% | -$3.63M |
2014 Q4
46 quarters
|
|
2863
Trump Media & Technology Group
DJT
$1.11B
| $16.8M | ﹤0.01% |
2,172,268
+723,116
| +50% | +$6.36M |
2021 Q3
19 quarters
|
|
2864
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$776M
| $16.8M | ﹤0.01% |
396,083
+56,580
| +17% | +$2.38M |
2014 Q4
46 quarters
|
|
2865
CALL
American Airlines Group
AAL
$8.73B
| $16.8M | ﹤0.01% |
930,000
+323,631
| +53% | +$4.33M |
2020 Q1
25 quarters
|
|
2866
CALL
Gilead Sciences
GILD
$207B
| $16.8M | ﹤0.01% |
132,988
-5,400
| -4% | -$711K |
2014 Q4
46 quarters
|
|
2867
Globalstar
GSAT
$10.9B
| $16.8M | ﹤0.01% |
206,453
-259,271
| -56% | -$20.9M |
2014 Q4
46 quarters
|
|
2868
Alliance Laundry Holdings
ALH
$4.49B
| $16.8M | ﹤0.01% |
632,682
+129,843
| +26% | +$3.25M |
2025 Q4
2 quarters
|
|
2869
United States Copper Index Fund
CPER
$704M
| $16.8M | ﹤0.01% |
443,952
+28,735
| +7% | +$1.08M |
2021 Q2
20 quarters
|
|
2870
BlackRock Capital Allocation Term Trust
BCAT
$1.45B
| $16.8M | ﹤0.01% |
1,051,479
+72,704
| +7% | +$1.12M |
2020 Q3
23 quarters
|
|
2871
Worthington Enterprises
WOR
$2.98B
| $16.7M | ﹤0.01% |
311,513
+219,184
| +237% | +$12.2M |
2014 Q4
46 quarters
|
|
2872
Kadant
KAI
$3.46B
| $16.7M | ﹤0.01% |
53,288
-13,598
| -20% | -$4.24M |
2014 Q4
46 quarters
|
|
2873
Tutor Perini Cor
TPC
$4.73B
| $16.7M | ﹤0.01% |
201,758
-131,844
| -40% | -$10.6M |
2014 Q4
46 quarters
|
|
2874
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.7B
| $16.7M | ﹤0.01% |
678,451
+30,085
| +5% | +$744K |
2015 Q2
44 quarters
|
|
2875
Liberty Live Group Series C
LLYVK
$9.8B
| $16.7M | ﹤0.01% |
158,352
+5,361
| +4% | +$523K |
2023 Q3
11 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.