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 | |
|---|---|---|---|---|---|---|---|
3151
iShares MSCI Malaysia ETF
EWM
$231M
| $13M | ﹤0.01% |
480,595
+106,300
| +28% | +$3.05M |
2014 Q4
46 quarters
|
|
3152
Grifois
GRFS
$5.74B
| $12.9M | ﹤0.01% |
1,828,586
-1,328,067
| -42% | -$10.5M |
2014 Q4
46 quarters
|
|
3153
PUT
RH
RH
$2.48B
| $12.9M | ﹤0.01% |
78,200
-10,000
| -11% | -$1.38M |
2025 Q2
4 quarters
|
|
3154
Autohome
ATHM
$2.63B
| $12.9M | ﹤0.01% |
675,845
+307,791
| +84% | +$5.56M |
2014 Q4
46 quarters
|
|
3155
PUT
BitMine Immersion Technologies
BMNR
$11.3B
| $12.8M | ﹤0.01% |
965,000
+238,500
| +33% | +$4.61M |
2025 Q3
3 quarters
|
|
3156
Golar LNG
GLNG
$4.4B
| $12.8M | ﹤0.01% |
257,528
-260,786
| -50% | -$13.8M |
2014 Q4
46 quarters
|
|
3157
GH Research
GHRS
$1.28B
| $12.8M | ﹤0.01% |
477,408
+64,992
| +16% | +$1.36M |
2024 Q3
7 quarters
|
|
3158
MINISO
MNSO
$3.22B
| $12.8M | ﹤0.01% |
1,063,966
+198,291
| +23% | +$2.79M |
2022 Q3
15 quarters
|
|
3159
Kosmos Energy
KOS
$1.26B
| $12.8M | ﹤0.01% |
6,079,462
+1,267,372
| +26% | +$3.53M |
2014 Q4
46 quarters
|
|
3160
CALL
DELISTED
Warner Bros
WBD
| $12.8M | ﹤0.01% |
479,900
+375,000
| +357% | +$10.1M |
2025 Q1
5 quarters
|
|
3161
BGC Group
BGC
$4.89B
| $12.8M | ﹤0.01% |
1,196,280
-1,244,298
| -51% | -$13.9M |
2014 Q4
46 quarters
|
|
3162
PUT
Prudential Financial
PRU
$40.9B
| $12.7M | ﹤0.01% |
117,900
-27,600
| -19% | -$2.81M |
2018 Q2
32 quarters
|
|
3163
Zillow
ZG
$6.85B
| $12.7M | ﹤0.01% |
405,613
-430,024
| -51% | -$16.6M |
2014 Q4
46 quarters
|
|
3164
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.74B
| $12.7M | ﹤0.01% |
113,414
+2,374
| +2% | +$252K |
2014 Q4
46 quarters
|
|
3165
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$774M
| $12.7M | ﹤0.01% |
452,669
+20,427
| +5% | +$523K |
2019 Q4
26 quarters
|
|
3166
PUT
PNC Financial Services
PNC
$89.5B
| $12.7M | ﹤0.01% |
51,600
| – | – |
2021 Q1
21 quarters
|
|
3167
PUT
AT&T
T
$146B
| $12.7M | ﹤0.01% |
612,100
-533,900
| -47% | -$13.3M |
2014 Q4
46 quarters
|
|
3168
Capital Group Core Balanced ETF
CGBL
$7.84B
| $12.7M | ﹤0.01% |
333,534
+55,359
| +20% | +$2.05M |
2025 Q1
5 quarters
|
|
3169
PUT
American Airlines Group
AAL
$8.73B
| $12.7M | ﹤0.01% |
700,200
+50,000
| +8% | +$669K |
2014 Q4
46 quarters
|
|
3170
CALL
Edison International
EIX
$22.8B
| $12.6M | ﹤0.01% |
169,900
+119,900
| +240% | +$8.55M |
2026 Q1
1 quarter
|
|
3171
USA Compression Partners
USAC
$3.62B
| $12.6M | ﹤0.01% |
478,790
+5,713
| +1% | +$157K |
2014 Q4
46 quarters
|
|
3172
Graham Corp
GHM
$916M
| $12.6M | ﹤0.01% |
102,008
+4,296
| +4% | +$426K |
2022 Q3
15 quarters
|
|
3173
VanEck Preferred Securities ex Financials ETF
PFXF
$2.17B
| $12.6M | ﹤0.01% |
707,243
+150,292
| +27% | +$2.76M |
2014 Q4
46 quarters
|
|
3174
Radian Group
RDN
$4.67B
| $12.6M | ﹤0.01% |
334,619
+20,695
| +7% | +$734K |
2014 Q4
46 quarters
|
|
3175
Blackbaud
BLKB
$2.43B
| $12.6M | ﹤0.01% |
425,332
+214,258
| +102% | +$7.05M |
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.