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 | |
|---|---|---|---|---|---|---|---|
3176
Royce Micro-Cap Trust
RMT
$687M
| $12.6M | ﹤0.01% |
859,790
-5,607
| -0.6% | -$75.3K |
2014 Q4
46 quarters
|
|
3177
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $12.6M | ﹤0.01% |
481,270
+22,105
| +5% | +$536K |
2014 Q4
46 quarters
|
|
3178
Terrestrial Energy
IMSR
$301M
| $12.5M | ﹤0.01% |
1,772,173
+1,278,596
| +259% | +$9.45M |
2024 Q4
6 quarters
|
|
3179
Innospec
IOSP
$1.93B
| $12.5M | ﹤0.01% |
154,001
-411,910
| -73% | -$32.6M |
2014 Q4
46 quarters
|
|
3180
PUT
Rio Tinto
RIO
$136B
| $12.5M | ﹤0.01% |
132,000
-98,900
| -43% | -$10M |
2022 Q4
14 quarters
|
|
3181
American States Water
AWR
$3.57B
| $12.5M | ﹤0.01% |
151,438
+32,081
| +27% | +$2.49M |
2014 Q4
46 quarters
|
|
3182
Green Plains
GPRE
$927M
| $12.5M | ﹤0.01% |
813,121
+661,309
| +436% | +$10.5M |
2014 Q4
46 quarters
|
|
3183
Ramaco Resources Class A
METC
$397M
| $12.5M | ﹤0.01% |
944,755
+124,555
| +15% | +$1.82M |
2021 Q3
19 quarters
|
|
3184
Sunstone Hotel Investors
SHO
$2.33B
| $12.5M | ﹤0.01% |
1,091,597
+318,051
| +41% | +$3.34M |
2014 Q4
46 quarters
|
|
3185
PUT
Atlassian
TEAM
$38.9B
| $12.5M | ﹤0.01% |
160,600
+119,200
| +288% | +$9.7M |
2024 Q3
7 quarters
|
|
3186
Replimune Group
REPL
$2.05B
| $12.5M | ﹤0.01% |
1,128,276
+547,066
| +94% | +$3.35M |
2020 Q4
22 quarters
|
|
3187
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.14B
| $12.5M | ﹤0.01% |
132,189
+8,424
| +7% | +$766K |
2021 Q2
20 quarters
|
|
3188
BlackRock Core Bond Trust
BHK
$622M
| $12.5M | ﹤0.01% |
1,360,938
-15,196
| -1% | -$138K |
2014 Q4
46 quarters
|
|
3189
Columbia Diversified Fixed Income Allocation ETF
DIAL
$373M
| $12.5M | ﹤0.01% |
685,843
+39,085
| +6% | +$711K |
2019 Q1
29 quarters
|
|
3190
First Bancorp
FBNC
$2.67B
| $12.5M | ﹤0.01% |
194,902
-8,047
| -4% | -$477K |
2014 Q4
46 quarters
|
|
3191
ZTO Express
ZTO
$15.5B
| $12.4M | ﹤0.01% |
555,929
-113,916
| -17% | -$2.71M |
2016 Q4
38 quarters
|
|
3192
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.51B
| $12.4M | ﹤0.01% |
492,980
+94,425
| +24% | +$2.38M |
2024 Q2
8 quarters
|
|
3193
Energizer
ENR
$1.63B
| $12.4M | ﹤0.01% |
579,324
-56,819
| -9% | -$1.08M |
2015 Q3
43 quarters
|
|
3194
CALL
VanEck Uranium + Nuclear Energy ETF
NLR
$2.97B
| $12.4M | ﹤0.01% |
107,000
+105,000
| +5,250% | +$14M |
2026 Q1
1 quarter
|
|
3195
Park National Corp
PRK
$3.2B
| $12.4M | ﹤0.01% |
67,816
+6,038
| +10% | +$1.04M |
2014 Q4
46 quarters
|
|
3196
Global X US Preferred ETF
PFFD
$1.82B
| $12.4M | ﹤0.01% |
663,805
-11,958
| -2% | -$225K |
2018 Q1
33 quarters
|
|
3197
CALL
HCA Healthcare
HCA
$103B
| $12.4M | ﹤0.01% |
31,800
-8,500
| -21% | -$3.59M |
2021 Q3
19 quarters
|
|
3198
Nuveen Churchill Direct Lending
NCDL
$580M
| $12.4M | ﹤0.01% |
997,794
+315,661
| +46% | +$4.21M |
2024 Q1
9 quarters
|
|
3199
Canadian Solar
CSIQ
$755M
| $12.4M | ﹤0.01% |
773,337
+193,224
| +33% | +$3.1M |
2014 Q4
46 quarters
|
|
|
3200
CALL
Rio Tinto
RIO
$136B
| $12.4M | ﹤0.01% |
130,500
-39,800
| -23% | -$4.04M |
2022 Q4
14 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.