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 | |
|---|---|---|---|---|---|---|---|
3201
Innoviva
INVA
$1.36B
| $12.3M | ﹤0.01% |
543,791
+106,698
| +24% | +$2.44M |
2014 Q4
46 quarters
|
|
3202
Vestis
VSTS
$1.88B
| $12.3M | ﹤0.01% |
849,701
-43,814
| -5% | -$489K |
2023 Q4
10 quarters
|
|
3203
Franklin Short Duration US Government ETF
FTSD
$349M
| $12.3M | ﹤0.01% |
136,212
+12,752
| +10% | +$1.15M |
2015 Q4
42 quarters
|
|
3204
Zegna
ZGN
$3.78B
| $12.3M | ﹤0.01% |
946,516
-497,563
| -34% | -$6.42M |
2024 Q1
9 quarters
|
|
3205
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$638M
| $12.3M | ﹤0.01% |
142,205
+39,671
| +39% | +$3.43M |
2014 Q4
46 quarters
|
|
3206
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.16B
| $12.3M | ﹤0.01% |
990,009
+13,658
| +1% | +$185K |
2025 Q1
5 quarters
|
|
3207
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
| $12.3M | ﹤0.01% |
298,824
+28,989
| +11% | +$1.25M |
2014 Q4
46 quarters
|
|
3208
Helios Technologies
HLIO
$1.56B
| $12.3M | ﹤0.01% |
137,859
+92,002
| +201% | +$7.06M |
2017 Q3
35 quarters
|
|
3209
Galicia Financial Group
GGAL
$4.73B
| $12.3M | ﹤0.01% |
245,915
-456,419
| -65% | -$21.5M |
2016 Q1
41 quarters
|
|
3210
Scholastic
SCHL
$685M
| $12.3M | ﹤0.01% |
267,302
+122,886
| +85% | +$5.05M |
2014 Q4
46 quarters
|
|
3211
MannKind Corp
MNKD
$1.25B
| $12.3M | ﹤0.01% |
2,886,231
-5,369,199
| -65% | -$17.4M |
2014 Q4
46 quarters
|
|
3212
Ambarella
AMBA
$2.58B
| $12.3M | ﹤0.01% |
143,071
-170,975
| -54% | -$11.8M |
2014 Q4
46 quarters
|
|
3213
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.25B
| $12.3M | ﹤0.01% |
107,420
-803
| -0.7% | -$87.6K |
2014 Q4
46 quarters
|
|
3214
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
| $12.2M | ﹤0.01% |
268,128
+8,193
| +3% | +$374K |
2014 Q4
46 quarters
|
|
3215
FLEX LNG
FLNG
$1.41B
| $12.2M | ﹤0.01% |
435,466
-129,909
| -23% | -$4.02M |
2019 Q2
28 quarters
|
|
3216
Barclays
BCS
$74.2B
| $12.2M | ﹤0.01% |
454,601
-138,508
| -23% | -$3.34M |
2014 Q4
46 quarters
|
|
3217
Otter Tail
OTTR
$3.29B
| $12.2M | ﹤0.01% |
135,671
-20,882
| -13% | -$1.84M |
2014 Q4
46 quarters
|
|
3218
PUT
Prologis
PLD
$121B
| $12.2M | ﹤0.01% |
90,100
+50,000
| +125% | +$7.09M |
2024 Q3
7 quarters
|
|
3219
Klaviyo
KVYO
$5.83B
| $12.2M | ﹤0.01% |
808,204
+611,793
| +311% | +$10.1M |
2023 Q4
10 quarters
|
|
3220
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
| $12.2M | ﹤0.01% |
488,152
+10,884
| +2% | +$272K |
2018 Q4
30 quarters
|
|
3221
The Greenbrier Companies
GBX
$1.29B
| $12.2M | ﹤0.01% |
248,898
-34,303
| -12% | -$1.69M |
2014 Q4
46 quarters
|
|
3222
PUT
Tenet Healthcare
THC
$22.5B
| $12.2M | ﹤0.01% |
65,200
-41,800
| -39% | -$7.68M |
2023 Q3
11 quarters
|
|
3223
Avient
AVNT
$4.17B
| $12.2M | ﹤0.01% |
329,822
+166,099
| +101% | +$6.01M |
2014 Q4
46 quarters
|
|
3224
Lionsgate Studios
LION
$4.24B
| $12.2M | ﹤0.01% |
795,432
+626,816
| +372% | +$8.1M |
2024 Q3
7 quarters
|
|
3225
Cathay General Bancorp
CATY
$4.28B
| $12.2M | ﹤0.01% |
196,312
+89,294
| +83% | +$5.07M |
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.