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 | |
|---|---|---|---|---|---|---|---|
3101
Matsons
MATX
$6.28B
| $13.5M | ﹤0.01% |
70,298
-12,469
| -15% | -$2.27M |
2014 Q4
46 quarters
|
|
3102
Invesco S&P 500 High Beta ETF
SPHB
$754M
| $13.5M | ﹤0.01% |
86,804
-5,997
| -6% | -$836K |
2014 Q4
46 quarters
|
|
3103
Pilgrim's Pride
PPC
$6.79B
| $13.5M | ﹤0.01% |
480,339
+136,839
| +40% | +$4.21M |
2014 Q4
46 quarters
|
|
3104
First Eagle Global Equity ETF
FEGE
$2.65B
| $13.5M | ﹤0.01% |
275,760
+209,826
| +318% | +$10.3M |
2026 Q1
1 quarter
|
|
3105
Pathward Financial
CASH
$1.58B
| $13.5M | ﹤0.01% |
154,947
+36,911
| +31% | +$3.19M |
2014 Q4
46 quarters
|
|
3106
iShares Latin America 40 ETF
ILF
$3.36B
| $13.5M | ﹤0.01% |
399,599
-188,082
| -32% | -$6.66M |
2014 Q4
46 quarters
|
|
3107
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $13.5M | ﹤0.01% |
241,394
-2,071
| -0.9% | -$105K |
2014 Q4
46 quarters
|
|
3108
nLIGHT
LASR
$2.19B
| $13.5M | ﹤0.01% |
193,369
-84,813
| -30% | -$5.92M |
2018 Q2
32 quarters
|
|
3109
Global X U.S. Electrification ETF
ZAP
$442M
| $13.4M | ﹤0.01% |
388,450
+38,521
| +11% | +$1.3M |
2025 Q3
3 quarters
|
|
3110
CALL
D.R. Horton
DHI
$41.3B
| $13.4M | ﹤0.01% |
82,500
+60,000
| +267% | +$8.95M |
2024 Q1
9 quarters
|
|
3111
PUT
Monster Beverage
MNST
$89.5B
| $13.4M | ﹤0.01% |
279,400
-400,200
| -59% | -$16.8M |
2020 Q3
23 quarters
|
|
3112
Penguin Solutions Inc
PENG
$2.14B
| $13.4M | ﹤0.01% |
176,653
-306,755
| -63% | -$14M |
2021 Q1
21 quarters
|
|
3113
PUT
Alcon
ALC
$36.2B
| $13.4M | ﹤0.01% |
200,000
+125,000
| +167% | +$8.76M |
2019 Q2
28 quarters
|
|
3114
Hingham Institution for Saving
HIFS
$654M
| $13.4M | ﹤0.01% |
43,660
+2,186
| +5% | +$629K |
2014 Q4
46 quarters
|
|
3115
DoubleLine Shiller CAPE US Equities ETF
CAPE
$207M
| $13.4M | ﹤0.01% |
412,233
+9,964
| +2% | +$321K |
2022 Q4
14 quarters
|
|
3116
PUT
NetEase
NTES
$82.9B
| $13.4M | ﹤0.01% |
104,300
+5,900
| +6% | +$696K |
2023 Q3
11 quarters
|
|
3117
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$545M
| $13.3M | ﹤0.01% |
283,469
+6,573
| +2% | +$309K |
2016 Q4
38 quarters
|
|
3118
CALL
Norfolk Southern
NSC
$71.9B
| $13.3M | ﹤0.01% |
42,400
-71,500
| -63% | -$22M |
2022 Q1
17 quarters
|
|
3119
PUT
PG&E
PCG
$28.6B
| $13.3M | ﹤0.01% |
792,800
+703,100
| +784% | +$11.8M |
2020 Q2
24 quarters
|
|
3120
Nutex Health
NUTX
$1.24B
| $13.3M | ﹤0.01% |
77,912
+8,342
| +12% | +$1.06M |
2024 Q1
9 quarters
|
|
3121
Genworth Financial
GNW
$3.19B
| $13.3M | ﹤0.01% |
1,405,922
-82,582
| -6% | -$734K |
2014 Q4
46 quarters
|
|
3122
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
| $13.3M | ﹤0.01% |
1,080,650
+172,278
| +19% | +$2.24M |
2014 Q4
46 quarters
|
|
3123
PIMCO Access Income Fund
PAXS
$627M
| $13.3M | ﹤0.01% |
914,169
-55,445
| -6% | -$796K |
2022 Q1
17 quarters
|
|
3124
Patria Investments
PAX
$1.54B
| $13.3M | ﹤0.01% |
1,211,218
+293,611
| +32% | +$3.5M |
2022 Q2
16 quarters
|
|
3125
PUT
Norwegian Cruise Line
NCLH
$8.23B
| $13.3M | ﹤0.01% |
628,700
+29,700
| +5% | +$554K |
2020 Q4
22 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.