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 | |
|---|---|---|---|---|---|---|---|
3051
Magnite
MGNI
$3.93B
| $14.2M | ﹤0.01% |
746,350
+296,001
| +66% | +$4.24M |
2014 Q4
46 quarters
|
|
3052
Tamboran Resources
TBN
$1.01B
| $14.1M | ﹤0.01% |
433,958
-33,941
| -7% | -$1.22M |
2024 Q2
8 quarters
|
|
3053
CALL
Axon Enterprise
AXON
$25.4B
| $14.1M | ﹤0.01% |
25,080
+10,692
| +74% | +$4.47M |
2024 Q1
9 quarters
|
|
3054
NYLIM MacKay Muni Insured ETF
MMIN
$563M
| $14.1M | ﹤0.01% |
580,702
+27,708
| +5% | +$666K |
2019 Q1
29 quarters
|
|
3055
Orchid Island Capital
ORC
$953M
| $14.1M | ﹤0.01% |
2,017,011
+640,542
| +47% | +$4.42M |
2014 Q4
46 quarters
|
|
3056
BJ's Restaurants
BJRI
$1.18B
| $14.1M | ﹤0.01% |
231,464
-151,255
| -40% | -$6.62M |
2014 Q4
46 quarters
|
|
3057
Stantec
STN
$8.36B
| $14.1M | ﹤0.01% |
203,961
-103,428
| -34% | -$8.34M |
2014 Q4
46 quarters
|
|
3058
iShares Russell Top 200 ETF
IWL
$2.15B
| $14M | ﹤0.01% |
75,787
+5,053
| +7% | +$908K |
2014 Q4
46 quarters
|
|
3059
PUT
DocuSign
DOCU
$14.5B
| $14M | ﹤0.01% |
315,500
-102,600
| -25% | -$4.81M |
2019 Q1
29 quarters
|
|
3060
Easterly Government Properties
DEA
$1.06B
| $14M | ﹤0.01% |
561,901
+2,017
| +0.4% | +$47.3K |
2015 Q4
42 quarters
|
|
3061
Sweetgreen
SG
$1.43B
| $14M | ﹤0.01% |
1,589,892
-339,533
| -18% | -$2.59M |
2021 Q4
18 quarters
|
|
3062
MasterBrand
MBC
$1.37B
| $14M | ﹤0.01% |
1,361,158
+692,439
| +104% | +$5.91M |
2022 Q4
14 quarters
|
|
3063
PUT
HCA Healthcare
HCA
$103B
| $14M | ﹤0.01% |
35,900
-300
| -0.8% | -$127K |
2020 Q2
24 quarters
|
|
3064
Pegasystems
PEGA
$5.3B
| $14M | ﹤0.01% |
466,933
-817,086
| -64% | -$29.2M |
2014 Q4
46 quarters
|
|
3065
Innventure Inc
INV
$12.2M
| $14M | ﹤0.01% |
2,756,695
+2,297,737
| +501% | +$13.5M |
2024 Q4
6 quarters
|
|
3066
Vanguard Global ex-US Real Estate ETF
VNQI
$3.33B
| $14M | ﹤0.01% |
311,233
+86,572
| +39% | +$3.99M |
2014 Q4
46 quarters
|
|
3067
C3.ai
AI
$1.88B
| $13.9M | ﹤0.01% |
1,534,477
-222,307
| -13% | -$2.11M |
2020 Q4
22 quarters
|
|
3068
CAE Inc
CAE
$8.64B
| $13.9M | ﹤0.01% |
555,956
-5,837
| -1% | -$151K |
2014 Q4
46 quarters
|
|
3069
TORM
TRMD
$3.53B
| $13.9M | ﹤0.01% |
532,509
+195,772
| +58% | +$5.93M |
2024 Q1
9 quarters
|
|
3070
Acadian Asset Management
AAMI
$3.21B
| $13.9M | ﹤0.01% |
193,687
-23,130
| -11% | -$1.61M |
2015 Q2
44 quarters
|
|
3071
Target Hospitality
TH
$1.11B
| $13.8M | ﹤0.01% |
680,223
+619,001
| +1,011% | +$10.3M |
2020 Q4
22 quarters
|
|
3072
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.07B
| $13.8M | ﹤0.01% |
837,226
-91,544
| -10% | -$1.4M |
2021 Q2
20 quarters
|
|
3073
Fomento Económico Mexicano
FMX
$44.2B
| $13.8M | ﹤0.01% |
107,683
-48,185
| -31% | -$5.81M |
2014 Q4
46 quarters
|
|
3074
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $13.8M | ﹤0.01% |
151,689
+6,452
| +4% | +$568K |
2014 Q4
46 quarters
|
|
3075
Universal Corp
UVV
$982M
| $13.8M | ﹤0.01% |
263,788
+155,955
| +145% | +$8.31M |
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.