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 | 6.94% |
| 5 | Healthcare | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Fortinet
FTNT
$100B
| $487M | 0.06% |
3,172,422
+133,867
| +4% | +$15.5M |
2014 Q4
46 quarters
|
|
302
Toronto Dominion Bank
TD
$203B
| $487M | 0.06% |
4,007,209
+2,105,896
| +111% | +$230M |
2014 Q4
46 quarters
|
|
303
Capital Group Dividend Value ETF
CGDV
$39.5B
| $486M | 0.06% |
9,857,339
+389,283
| +4% | +$18.3M |
2022 Q2
16 quarters
|
|
|
304
PUT
Jabil
JBL
$28.1B
| $486M | 0.06% |
1,260,000
-9,200
| -0.7% | -$3.18M |
2023 Q1
13 quarters
|
|
305
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $485M | 0.06% |
4,451,008
-652,664
| -13% | -$71.1M |
2014 Q4
46 quarters
|
|
306
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $483M | 0.06% |
4,119,561
-560,195
| -12% | -$65.4M |
2014 Q4
46 quarters
|
|
307
Illinois Tool Works
ITW
$79.2B
| $483M | 0.06% |
1,784,515
+184,830
| +12% | +$48M |
2014 Q4
46 quarters
|
|
308
CALL
Royal Caribbean
RCL
$82.2B
| $482M | 0.06% |
1,518,700
+1,448,300
| +2,057% | +$405M |
2023 Q2
12 quarters
|
|
309
CALL
Morgan Stanley
MS
$288B
| $481M | 0.06% |
2,301,540
+1,650,563
| +254% | +$327M |
2014 Q4
46 quarters
|
|
310
Alcon
ALC
$34.5B
| $480M | 0.06% |
7,156,307
+1,224,718
| +21% | +$85.8M |
2019 Q2
28 quarters
|
|
311
Marathon Petroleum
MPC
$125B
| $471M | 0.06% |
1,842,485
+168,030
| +10% | +$41.3M |
2014 Q4
46 quarters
|
|
312
PUT
Texas Instruments
TXN
$275B
| $471M | 0.06% |
1,579,133
+53,300
| +3% | +$14.8M |
2020 Q3
23 quarters
|
|
313
CALL
Palantir
PLTR
$442B
| $471M | 0.06% |
4,033,880
-242,516
| -6% | -$33.1M |
2020 Q4
22 quarters
|
|
314
Brookfield
BN
$87.7B
| $470M | 0.06% |
11,039,263
+8,633,184
| +359% | +$386M |
2014 Q4
46 quarters
|
|
315
Entergy
ETR
$52.6B
| $470M | 0.06% |
4,088,723
+282,831
| +7% | +$31.9M |
2014 Q4
46 quarters
|
|
316
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $469M | 0.06% |
5,648,440
-39,505
| -0.7% | -$3.3M |
2014 Q4
46 quarters
|
|
317
CALL
Starbucks
SBUX
$118B
| $469M | 0.06% |
4,586,572
+1,179,972
| +35% | +$119M |
2014 Q4
46 quarters
|
|
318
Marriott International
MAR
$104B
| $468M | 0.06% |
1,262,776
+85,579
| +7% | +$31.6M |
2014 Q4
46 quarters
|
|
319
iShares Russell 1000 ETF
IWB
$48.1B
| $466M | 0.06% |
1,138,581
+198
| +0% | +$78.5K |
2014 Q4
46 quarters
|
|
320
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $466M | 0.06% |
892,291
-23,984
| -3% | -$12M |
2014 Q4
46 quarters
|
|
321
Motorola Solutions
MSI
$81.3B
| $463M | 0.06% |
1,114,500
+269,833
| +32% | +$113M |
2014 Q4
46 quarters
|
|
322
AT&T
T
$144B
| $463M | 0.06% |
22,359,448
-5,860,507
| -21% | -$145M |
2014 Q4
46 quarters
|
|
323
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $462M | 0.06% |
5,592,906
+726,422
| +15% | +$60M |
2014 Q4
46 quarters
|
|
324
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $458M | 0.06% |
651,062
+10,553
| +2% | +$7.07M |
2014 Q4
46 quarters
|
|
325
EOG Resources
EOG
$86.8B
| $458M | 0.06% |
3,527,252
-212,702
| -6% | -$29M |
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.