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 | |
|---|---|---|---|---|---|---|---|
3076
Banco Bradesco
BBD
$28.4B
| $13.8M | ﹤0.01% |
3,965,148
-2,924,595
| -42% | -$10.7M |
2014 Q4
46 quarters
|
|
3077
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.1B
| $13.8M | ﹤0.01% |
+261,085
| New | +$13.5M |
2026 Q2
0 quarters
|
|
3078
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$687M
| $13.7M | ﹤0.01% |
598,155
-1,807,742
| -75% | -$41.8M |
2019 Q4
26 quarters
|
|
3079
Brightstar Lottery PLC
BRSL
$1.8B
| $13.7M | ﹤0.01% |
1,279,839
+508,384
| +66% | +$6.04M |
2014 Q4
46 quarters
|
|
3080
CALL
Verizon
VZ
$189B
| $13.7M | ﹤0.01% |
323,946
-798,054
| -71% | -$37.4M |
2018 Q4
30 quarters
|
|
3081
PUT
DuPont de Nemours
DD
$19.4B
| $13.7M | ﹤0.01% |
+101,100
| New | +$14.4M |
2026 Q2
0 quarters
|
|
3082
PUT
American Express
AXP
$215B
| $13.7M | ﹤0.01% |
40,500
-24,600
| -38% | -$7.88M |
2014 Q4
46 quarters
|
|
3083
Bel Fuse Inc Class B
BELFB
$2.99B
| $13.7M | ﹤0.01% |
41,117
-16,114
| -28% | -$4.35M |
2015 Q2
44 quarters
|
|
3084
Versant Media Group
VSNT
$4.61B
| $13.7M | ﹤0.01% |
379,723
-161,156
| -30% | -$6.47M |
2025 Q4
2 quarters
|
|
3085
Genius Sports
GENI
$1.6B
| $13.7M | ﹤0.01% |
2,254,199
+145,103
| +7% | +$751K |
2021 Q2
20 quarters
|
|
3086
Materion
MTRN
$3.88B
| $13.6M | ﹤0.01% |
45,864
-9,391
| -17% | -$1.97M |
2014 Q4
46 quarters
|
|
3087
CryoPort
CYRX
$967M
| $13.6M | ﹤0.01% |
868,266
-64,516
| -7% | -$828K |
2017 Q2
36 quarters
|
|
3088
indie Semiconductor
INDI
$420M
| $13.6M | ﹤0.01% |
3,035,257
-658,638
| -18% | -$2.63M |
2021 Q2
20 quarters
|
|
3089
DNOW Inc
DNOW
$2.4B
| $13.6M | ﹤0.01% |
1,050,452
-241,610
| -19% | -$3.14M |
2014 Q4
46 quarters
|
|
3090
PUT
Live Nation Entertainment
LYV
$40.8B
| $13.6M | ﹤0.01% |
74,400
+4,000
| +6% | +$658K |
2024 Q1
9 quarters
|
|
3091
Invesco QQQ Income Advantage ETF
QQA
$855M
| $13.6M | ﹤0.01% |
236,128
+86,453
| +58% | +$4.79M |
2025 Q3
3 quarters
|
|
3092
NIQ Global Intelligence PLC
NIQ
$6.02B
| $13.6M | ﹤0.01% |
1,455,242
-1,735,773
| -54% | -$16.8M |
2025 Q3
3 quarters
|
|
3093
PUT
Marriott International
MAR
$107B
| $13.6M | ﹤0.01% |
36,700
-7,500
| -17% | -$2.77M |
2021 Q4
18 quarters
|
|
3094
FirstService
FSV
$6.42B
| $13.6M | ﹤0.01% |
95,699
-419
| -0.4% | -$58.1K |
2015 Q2
44 quarters
|
|
3095
iShares Bitcoin Trust
IBIT
$61.7B
| $13.6M | ﹤0.01% |
407,890
+43,519
| +12% | +$1.77M |
2024 Q1
9 quarters
|
|
3096
PUT
DELISTED
Warner Bros
WBD
| $13.6M | ﹤0.01% |
509,100
+164,900
| +48% | +$4.46M |
2025 Q1
5 quarters
|
|
3097
McEwen Inc
MUX
$950M
| $13.6M | ﹤0.01% |
748,244
-328,485
| -31% | -$7.1M |
2014 Q4
46 quarters
|
|
3098
Enlight Renewable Energy
ENLT
$9.6B
| $13.5M | ﹤0.01% |
152,043
-313,664
| -67% | -$27.6M |
2023 Q1
13 quarters
|
|
3099
Diodes
DIOD
$3.56B
| $13.5M | ﹤0.01% |
123,662
-88,810
| -42% | -$9.01M |
2014 Q4
46 quarters
|
|
3100
HUB Group
HUBG
$1.48B
| $13.5M | ﹤0.01% |
308,954
-204,888
| -40% | -$8.6M |
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.