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 | |
|---|---|---|---|---|---|---|---|
2951
Bullish
BLSH
$3.23B
| $15.5M | ﹤0.01% |
659,576
+59,943
| +10% | +$2.08M |
2025 Q3
3 quarters
|
|
2952
CVR Partners
UAN
$1.16B
| $15.4M | ﹤0.01% |
138,304
-33,713
| -20% | -$4.13M |
2014 Q4
46 quarters
|
|
2953
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
| $15.4M | ﹤0.01% |
296,207
-9,230
| -3% | -$458K |
2016 Q1
41 quarters
|
|
2954
CALL
Prudential Financial
PRU
$41.1B
| $15.4M | ﹤0.01% |
142,600
-10,200
| -7% | -$1.04M |
2021 Q1
21 quarters
|
|
2955
Ashland
ASH
$3.51B
| $15.4M | ﹤0.01% |
233,246
-35,326
| -13% | -$2.05M |
2014 Q4
46 quarters
|
|
2956
Bloomin' Brands
BLMN
$835M
| $15.4M | ﹤0.01% |
1,681,442
+863,435
| +106% | +$6.28M |
2014 Q4
46 quarters
|
|
2957
Prospect Capital
PSEC
$753M
| $15.3M | ﹤0.01% |
6,633,748
+1,160,380
| +21% | +$2.86M |
2014 Q4
46 quarters
|
|
2958
Invesco S&P 500 GARP ETF
SPGP
$2.12B
| $15.3M | ﹤0.01% |
125,287
-39,241
| -24% | -$4.61M |
2020 Q1
25 quarters
|
|
2959
Weatherford International
WFRD
$6.12B
| $15.3M | ﹤0.01% |
187,826
-114,722
| -38% | -$11.6M |
2021 Q2
20 quarters
|
|
2960
Huntsman Corp
HUN
$1.66B
| $15.3M | ﹤0.01% |
1,437,325
-3,359,240
| -70% | -$46.3M |
2014 Q4
46 quarters
|
|
2961
Trinity Industries
TRN
$2.3B
| $15.3M | ﹤0.01% |
441,283
-66,201
| -13% | -$2.24M |
2014 Q4
46 quarters
|
|
|
AXIA
2962
DELISTED
AXIA Energia
AXIA
| $15.3M | ﹤0.01% |
1,444,710
-318,941
| -18% | -$3.62M |
2016 Q4
38 quarters
|
|
2963
Assured Guaranty
AGO
$3.23B
| $15.3M | ﹤0.01% |
190,307
+30,827
| +19% | +$2.43M |
2014 Q4
46 quarters
|
|
2964
PUT
United Parcel Service
UPS
$92.1B
| $15.3M | ﹤0.01% |
141,874
-169,200
| -54% | -$17.6M |
2019 Q1
29 quarters
|
|
2965
ArriVent BioPharma
AVBP
$673M
| $15.2M | ﹤0.01% |
438,594
-47,669
| -10% | -$1.41M |
2024 Q1
9 quarters
|
|
2966
Ocular Therapeutix
OCUL
$1.45B
| $15.2M | ﹤0.01% |
1,551,001
+30,370
| +2% | +$275K |
2014 Q4
46 quarters
|
|
2967
Portland General Electric
POR
$5.47B
| $15.2M | ﹤0.01% |
293,855
-680,090
| -70% | -$34.5M |
2014 Q4
46 quarters
|
|
2968
Insight Enterprises
NSIT
$4.64B
| $15.2M | ﹤0.01% |
125,020
+20,589
| +20% | +$1.88M |
2014 Q4
46 quarters
|
|
2969
CALL
Amrize Ltd
AMRZ
$22.3B
| $15.2M | ﹤0.01% |
285,525
+350
| +0.1% | +$19K |
2025 Q3
3 quarters
|
|
2970
CALL
ARK Innovation ETF
ARKK
$5.86B
| $15.2M | ﹤0.01% |
+188,300
| New | +$14.4M |
2026 Q2
0 quarters
|
|
2971
Global Ship Lease
GSL
$1.41B
| $15.2M | ﹤0.01% |
404,548
+204,053
| +102% | +$7.96M |
2018 Q1
33 quarters
|
|
2972
OceanFirst Financial
OCFC
$1.79B
| $15.2M | ﹤0.01% |
778,555
+651,146
| +511% | +$12.1M |
2016 Q1
41 quarters
|
|
2973
Yelp
YELP
$1.06B
| $15.2M | ﹤0.01% |
619,185
-154,967
| -20% | -$3.86M |
2014 Q4
46 quarters
|
|
2974
DELISTED
Janus Henderson
JHG
| $15.2M | ﹤0.01% |
292,205
-327,665
| -53% | -$16.9M |
2019 Q4
26 quarters
|
|
2975
CALL
Zscaler
ZS
$32.2B
| $15.2M | ﹤0.01% |
107,400
-600
| -0.6% | -$83.7K |
2021 Q3
19 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.