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 | |
|---|---|---|---|---|---|---|---|
2876
CALL
Roundhill Memory ETF
DRAM
$18.5B
| $16.7M | ﹤0.01% |
+226,222
| New | +$11.8M |
2026 Q2
0 quarters
|
|
2877
Weis Markets
WMK
$1.92B
| $16.7M | ﹤0.01% |
213,315
+96,212
| +82% | +$7.06M |
2014 Q4
46 quarters
|
|
2878
Federated Hermes
FHI
$4.73B
| $16.7M | ﹤0.01% |
302,296
-86,189
| -22% | -$4.87M |
2014 Q4
46 quarters
|
|
2879
Diebold Nixdorf
DBD
$1.96B
| $16.7M | ﹤0.01% |
196,071
+105,442
| +116% | +$8.48M |
2024 Q1
9 quarters
|
|
2880
Banc of California
BANC
$2.85B
| $16.7M | ﹤0.01% |
815,928
-886,349
| -52% | -$16.9M |
2014 Q4
46 quarters
|
|
2881
PUT
EQT Corp
EQT
$30.9B
| $16.7M | ﹤0.01% |
313,300
+149,900
| +92% | +$8.41M |
2025 Q4
2 quarters
|
|
2882
iShares Genomics Immunology and Healthcare ETF
IDNA
$332M
| $16.7M | ﹤0.01% |
493,571
+6,799
| +1% | +$204K |
2020 Q2
24 quarters
|
|
2883
BlackRock MuniYield Quality Fund III
MYI
$1.26B
| $16.6M | ﹤0.01% |
1,496,088
+637,292
| +74% | +$6.95M |
2014 Q4
46 quarters
|
|
2884
First Industrial Realty Trust
FR
$7.13B
| $16.6M | ﹤0.01% |
270,487
-201,007
| -43% | -$12.4M |
2014 Q4
46 quarters
|
|
2885
PUT
Colgate-Palmolive
CL
$76.8B
| $16.6M | ﹤0.01% |
180,800
+87,400
| +94% | +$7.65M |
2014 Q4
46 quarters
|
|
2886
Open Text
OTEX
$6.02B
| $16.6M | ﹤0.01% |
747,682
-38,863
| -5% | -$882K |
2014 Q4
46 quarters
|
|
2887
Avnet
AVT
$6.52B
| $16.6M | ﹤0.01% |
186,455
-223,769
| -55% | -$18.3M |
2014 Q4
46 quarters
|
|
2888
US Global Jets ETF
JETS
$903M
| $16.5M | ﹤0.01% |
495,953
-8,064
| -2% | -$223K |
2015 Q4
42 quarters
|
|
2889
PUT
T. Rowe Price
TROW
$23.1B
| $16.4M | ﹤0.01% |
144,300
-200
| -0.1% | -$20.5K |
2024 Q1
9 quarters
|
|
2890
Arbor Realty Trust
ABR
$297M
| $16.4M | ﹤0.01% |
3,026,244
+1,337,243
| +79% | +$8.69M |
2014 Q4
46 quarters
|
|
|
2891
CALL
T. Rowe Price
TROW
$23.1B
| $16.4M | ﹤0.01% |
144,200
-100
| -0.1% | -$10.2K |
2024 Q1
9 quarters
|
|
2892
Happen Inc
HAPN
$1.84B
| $16.4M | ﹤0.01% |
788,711
+68,441
| +10% | +$1.17M |
2014 Q4
46 quarters
|
|
2893
Diversified Energy Company
DEC
$877M
| $16.3M | ﹤0.01% |
1,179,531
+841,399
| +249% | +$12.7M |
2023 Q4
10 quarters
|
|
2894
BlackRock Health Sciences Trust II
BMEZ
$1.09B
| $16.3M | ﹤0.01% |
1,064,856
+55,844
| +6% | +$803K |
2020 Q1
25 quarters
|
|
2895
Gorilla Technology Group
GRRR
$190M
| $16.3M | ﹤0.01% |
820,605
+157,340
| +24% | +$2.37M |
2024 Q4
6 quarters
|
|
2896
PUT
D.R. Horton
DHI
$41.3B
| $16.3M | ﹤0.01% |
100,000
+46,000
| +85% | +$6.87M |
2018 Q1
33 quarters
|
|
2897
AllianceBernstein
AB
$3.13B
| $16.3M | ﹤0.01% |
462,081
+136,925
| +42% | +$5.18M |
2014 Q4
46 quarters
|
|
2898
CALL
XP
XP
$7.68B
| $16.3M | ﹤0.01% |
+1,000,000
| New | +$17.8M |
2026 Q2
0 quarters
|
|
2899
Aehr Test Systems
AEHR
$1.75B
| $16.2M | ﹤0.01% |
169,123
-77,640
| -31% | -$7.09M |
2021 Q4
18 quarters
|
|
2900
CALL
Super Micro Computer
SMCI
$18.9B
| $16.2M | ﹤0.01% |
553,234
-103,332
| -16% | -$3.29M |
2024 Q1
9 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.