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 | 18.6% |
| 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 | |
|---|---|---|---|---|---|---|---|
2976
CALL
DexCom
DXCM
$30.2B
| $15.1M | ﹤0.01% |
224,700
-268,396
| -54% | -$17.9M |
2022 Q4
14 quarters
|
|
2977
VanEck Agribusiness ETF
MOO
$1.12B
| $15.1M | ﹤0.01% |
191,029
-15,088
| -7% | -$1.23M |
2014 Q4
46 quarters
|
|
2978
PUT
Albemarle
ALB
$11.7B
| $15.1M | ﹤0.01% |
111,800
+51,500
| +85% | +$9.08M |
2024 Q4
6 quarters
|
|
2979
Neogen
NEOG
$2.64B
| $15.1M | ﹤0.01% |
1,677,343
+164,879
| +11% | +$1.51M |
2014 Q4
46 quarters
|
|
2980
Associated Banc-Corp
ASB
$5.74B
| $15.1M | ﹤0.01% |
489,455
-626,566
| -56% | -$17.7M |
2014 Q4
46 quarters
|
|
2981
MBX Biosciences
MBX
$2.6B
| $15.1M | ﹤0.01% |
272,747
-74,167
| -21% | -$2.59M |
2024 Q4
6 quarters
|
|
2982
WisdomTree India Earnings Fund ETF
EPI
$1.87B
| $15M | ﹤0.01% |
351,503
+51,045
| +17% | +$2.18M |
2014 Q4
46 quarters
|
|
2983
Sprott Gold Miners ETF
SGDM
$675M
| $15M | ﹤0.01% |
238,950
-85,113
| -26% | -$6.21M |
2014 Q4
46 quarters
|
|
2984
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
| $15M | ﹤0.01% |
380,112
-9,836
| -3% | -$400K |
2019 Q3
27 quarters
|
|
2985
World Acceptance Corp
WRLD
$678M
| $15M | ﹤0.01% |
66,887
-66,582
| -50% | -$10.7M |
2014 Q4
46 quarters
|
|
2986
Vanguard Total Corporate Bond ETF
VTC
$1.62B
| $15M | ﹤0.01% |
194,820
-32,804
| -14% | -$2.52M |
2017 Q4
34 quarters
|
|
2987
Willis Lease Finance
WLFC
$982M
| $15M | ﹤0.01% |
196,080
+84,855
| +76% | +$5.54M |
2023 Q1
13 quarters
|
|
2988
Capricor Therapeutics
CAPR
$573M
| $14.9M | ﹤0.01% |
619,661
+247,677
| +67% | +$7.51M |
2024 Q1
9 quarters
|
|
2989
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
| $14.9M | ﹤0.01% |
654,447
-53,522
| -8% | -$1.22M |
2014 Q4
46 quarters
|
|
2990
Trex
TREX
$5.87B
| $14.9M | ﹤0.01% |
297,034
-81,031
| -21% | -$3.36M |
2014 Q4
46 quarters
|
|
2991
OneSpaWorld
OSW
$3.25B
| $14.9M | ﹤0.01% |
526,319
+123,306
| +31% | +$3.05M |
2019 Q1
29 quarters
|
|
2992
PUT
Bloom Energy
BE
$57.3B
| $14.8M | ﹤0.01% |
49,000
+19,000
| +63% | +$4.87M |
2026 Q1
1 quarter
|
|
2993
abrdn Global Infrastructure Income Fund
ASGI
$889M
| $14.8M | ﹤0.01% |
636,285
-66,237
| -9% | -$1.55M |
2020 Q3
23 quarters
|
|
2994
Bath & Body Works
BBWI
$4.39B
| $14.8M | ﹤0.01% |
639,303
+279,324
| +78% | +$5.34M |
2014 Q4
46 quarters
|
|
2995
First Trust Utilities AlphaDEX Fund
FXU
$771M
| $14.8M | ﹤0.01% |
299,657
-272,139
| -48% | -$13.3M |
2014 Q4
46 quarters
|
|
2996
Hafnia
HAFN
$4.92B
| $14.8M | ﹤0.01% |
2,226,199
+1,402,939
| +170% | +$11.4M |
2024 Q2
8 quarters
|
|
2997
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $14.7M | ﹤0.01% |
135,160
-15,895
| -11% | -$1.64M |
2014 Q4
46 quarters
|
|
2998
CorMedix
CRMD
$426M
| $14.7M | ﹤0.01% |
1,877,940
+339,695
| +22% | +$2.68M |
2022 Q3
15 quarters
|
|
2999
TIM SA
TIMB
$8.77B
| $14.7M | ﹤0.01% |
687,613
+122,639
| +22% | +$2.92M |
2014 Q4
46 quarters
|
|
3000
PUT
BP
BP
$115B
| $14.7M | ﹤0.01% |
398,600
-16,500
| -4% | -$724K |
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 1,282 new, 4,216 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 1,282 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.