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 | 6.94% |
| 5 | Healthcare | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
ServiceNow
NOW
$109B
| $528M | 0.07% |
5,321,142
+854,808
| +19% | +$84.6M |
2014 Q4
46 quarters
|
|
277
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.5B
| $527M | 0.07% |
5,868,755
+190,891
| +3% | +$14.7M |
2015 Q3
43 quarters
|
|
278
United Rentals
URI
$72.4B
| $526M | 0.07% |
464,312
-7,452
| -2% | -$7.09M |
2014 Q4
46 quarters
|
|
279
State Street SPDR S&P Biotech ETF
XBI
$10.8B
| $524M | 0.07% |
3,308,923
-237,727
| -7% | -$32.1M |
2014 Q4
46 quarters
|
|
280
Kinder Morgan
KMI
$75.5B
| $523M | 0.07% |
16,345,932
-1,464,146
| -8% | -$47.2M |
2014 Q4
46 quarters
|
|
281
QXO Inc
QXO
$11.5B
| $522M | 0.07% |
30,180,372
+14,956,865
| +98% | +$278M |
2018 Q1
33 quarters
|
|
282
Axon Enterprise
AXON
$34.8B
| $520M | 0.07% |
927,111
+29,942
| +3% | +$12.5M |
2014 Q4
46 quarters
|
|
283
Progressive
PGR
$134B
| $517M | 0.07% |
2,366,933
-551,623
| -19% | -$111M |
2014 Q4
46 quarters
|
|
284
Logitech
LOGI
$13.5B
| $514M | 0.07% |
5,463,842
-1,895,617
| -26% | -$197M |
2014 Q4
46 quarters
|
|
285
Ferrari
RACE
$69.4B
| $513M | 0.07% |
1,378,614
+117,534
| +9% | +$40.9M |
2015 Q4
42 quarters
|
|
286
PUT
Oracle
ORCL
$396B
| $513M | 0.07% |
3,498,400
-766,100
| -18% | -$139M |
2014 Q4
46 quarters
|
|
287
iShares 7-10 Year Treasury Bond ETF
IEF
$41.8B
| $513M | 0.07% |
5,420,410
+1,244,681
| +30% | +$118M |
2014 Q4
46 quarters
|
|
288
Bristol-Myers Squibb
BMY
$128B
| $511M | 0.07% |
8,876,439
+1,675,990
| +23% | +$96.2M |
2014 Q4
46 quarters
|
|
289
Kimberly-Clark
KMB
$35.9B
| $509M | 0.06% |
4,632,915
+786,773
| +20% | +$78M |
2014 Q4
46 quarters
|
|
290
CALL
MKS Inc
MKSI
$13.7B
| $505M | 0.06% |
1,136,040
+228,760
| +25% | +$71.6M |
2024 Q2
8 quarters
|
|
291
Pinterest
PINS
$11.1B
| $504M | 0.06% |
23,988,215
+7,965,912
| +50% | +$160M |
2019 Q2
28 quarters
|
|
292
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $502M | 0.06% |
6,357,167
+449,958
| +8% | +$35.6M |
2014 Q4
46 quarters
|
|
293
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
| $500M | 0.06% |
9,881,452
-930,097
| -9% | -$47M |
2018 Q2
32 quarters
|
|
294
Booking.com
BKNG
$111B
| $499M | 0.06% |
2,798,563
-971,112
| -26% | -$166M |
2014 Q4
46 quarters
|
|
295
PUT
JPMorgan Chase
JPM
$895B
| $498M | 0.06% |
1,522,800
-210,900
| -12% | -$65.5M |
2014 Q4
46 quarters
|
|
296
EchoStar
ECHO
$28.2B
| $496M | 0.06% |
4,887,768
+1,459,465
| +43% | +$178M |
2014 Q4
46 quarters
|
|
297
Targa Resources
TRGP
$67.5B
| $494M | 0.06% |
1,842,684
-10,218
| -0.6% | -$2.63M |
2014 Q4
46 quarters
|
|
298
Dynatrace
DT
$16.7B
| $494M | 0.06% |
11,243,524
+125,872
| +1% | +$4.9M |
2019 Q3
27 quarters
|
|
299
Norwegian Cruise Line
NCLH
$8.07B
| $493M | 0.06% |
23,331,373
+1,377,239
| +6% | +$25.7M |
2014 Q4
46 quarters
|
|
300
HEICO Corp
HEI
$44.9B
| $488M | 0.06% |
1,370,003
+470,773
| +52% | +$143M |
2014 Q4
46 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.