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 | |
|---|---|---|---|---|---|---|---|
2901
CALL
Ferrari
RACE
$72.9B
| $16.2M | ﹤0.01% |
43,570
+17,300
| +66% | +$6.02M |
2018 Q3
31 quarters
|
|
2902
Perrigo
PRGO
$2.2B
| $16.2M | ﹤0.01% |
1,559,090
-928,179
| -37% | -$10.2M |
2014 Q4
46 quarters
|
|
2903
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.94B
| $16.2M | ﹤0.01% |
1,531,663
-388,040
| -20% | -$3.99M |
2014 Q4
46 quarters
|
|
2904
iShares International Equity Factor ETF
INTF
$3.64B
| $16.2M | ﹤0.01% |
394,937
+11,492
| +3% | +$471K |
2016 Q1
41 quarters
|
|
2905
PUT
Air Products & Chemicals
APD
$67.9B
| $16.2M | ﹤0.01% |
55,100
-300
| -0.5% | -$87.3K |
2025 Q4
2 quarters
|
|
2906
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$465M
| $16.2M | ﹤0.01% |
263,430
+13,685
| +5% | +$804K |
2014 Q4
46 quarters
|
|
2907
CALL
SentinelOne
S
$7.58B
| $16.2M | ﹤0.01% |
951,853
-140,547
| -13% | -$2.16M |
2024 Q4
6 quarters
|
|
2908
Terreno Realty
TRNO
$7.24B
| $16.1M | ﹤0.01% |
249,179
-18,602
| -7% | -$1.22M |
2014 Q4
46 quarters
|
|
2909
Dimensional International High Profitability ETF
DIHP
$6.42B
| $16.1M | ﹤0.01% |
472,730
+31,592
| +7% | +$1.07M |
2022 Q3
15 quarters
|
|
2910
Neuberger Short Duration Income ETF
NBSD
$1.75B
| $16.1M | ﹤0.01% |
318,934
+2,889
| +0.9% | +$147K |
2026 Q1
1 quarter
|
|
2911
PUT
Devon Energy
DVN
$46.4B
| $16.1M | ﹤0.01% |
389,200
-60,000
| -13% | -$2.78M |
2021 Q3
19 quarters
|
|
2912
Borr Drilling
BORR
$1B
| $16.1M | ﹤0.01% |
3,893,876
+2,004,247
| +106% | +$10.8M |
2023 Q3
11 quarters
|
|
2913
CALL
Intuit
INTU
$91.3B
| $16.1M | ﹤0.01% |
61,500
-4,300
| -7% | -$1.5M |
2025 Q2
4 quarters
|
|
2914
STAG Industrial
STAG
$7.06B
| $16M | ﹤0.01% |
421,403
-49,711
| -11% | -$1.9M |
2014 Q4
46 quarters
|
|
2915
iQIYI
IQ
$926M
| $16M | ﹤0.01% |
15,421,513
+4,977,004
| +48% | +$5.79M |
2018 Q1
33 quarters
|
|
2916
Rhythm Pharmaceuticals
RYTM
$7.78B
| $16M | ﹤0.01% |
144,378
-87,272
| -38% | -$7.89M |
2017 Q4
34 quarters
|
|
2917
First Trust Europe AlphaDEX Fund
FEP
$480M
| $16M | ﹤0.01% |
280,860
+43,005
| +18% | +$2.5M |
2014 Q4
46 quarters
|
|
2918
Herc Holdings
HRI
$5.08B
| $16M | ﹤0.01% |
111,586
-19,186
| -15% | -$2.47M |
2014 Q4
46 quarters
|
|
2919
PUT
Roblox
RBLX
$35.3B
| $16M | ﹤0.01% |
294,100
-337,700
| -53% | -$16.8M |
2021 Q4
18 quarters
|
|
2920
nCino
NCNO
$2.4B
| $16M | ﹤0.01% |
978,122
+111,523
| +13% | +$1.83M |
2023 Q2
12 quarters
|
|
2921
PUT
Logitech
LOGI
$13.7B
| $16M | ﹤0.01% |
170,000
+90,000
| +113% | +$9.34M |
2014 Q4
46 quarters
|
|
2922
CSW Industrials
CSW
$4.43B
| $16M | ﹤0.01% |
57,366
-56,014
| -49% | -$15.5M |
2015 Q4
42 quarters
|
|
2923
CALL
AstraZeneca
AZN
$289B
| $16M | ﹤0.01% |
84,151
-75,000
| -47% | -$14.1M |
2026 Q1
1 quarter
|
|
2924
Sociedad Química y Minera de Chile
SQM
$16.4B
| $15.9M | ﹤0.01% |
215,233
-68,126
| -24% | -$5.7M |
2014 Q4
46 quarters
|
|
|
2925
PUT
Ferrari
RACE
$72.9B
| $15.9M | ﹤0.01% |
42,800
+3,800
| +10% | +$1.32M |
2018 Q1
33 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.