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 | |
|---|---|---|---|---|---|---|---|
3251
Butterfly Network
BFLY
$1.7B
| $11.8M | ﹤0.01% |
1,405,893
-63,881
| -4% | -$331K |
2020 Q3
23 quarters
|
|
3252
BlackRock MuniHoldings Fund
MHD
$1.92B
| $11.8M | ﹤0.01% |
989,613
+606,711
| +158% | +$7.09M |
2014 Q4
46 quarters
|
|
3253
Rentokil
RTO
$11.9B
| $11.8M | ﹤0.01% |
411,162
+1,405
| +0.3% | +$44.6K |
2022 Q4
14 quarters
|
|
3254
Dine Brands
DIN
$441M
| $11.7M | ﹤0.01% |
327,215
+102,803
| +46% | +$3.07M |
2014 Q4
46 quarters
|
|
3255
Coastal Financial
CCB
$653M
| $11.7M | ﹤0.01% |
151,313
-8,399
| -5% | -$631K |
2022 Q4
14 quarters
|
|
3256
CALL
Daqo New Energy
DQ
$856M
| $11.7M | ﹤0.01% |
875,100
+536,250
| +158% | +$9.7M |
2024 Q4
6 quarters
|
|
3257
CALL
Sea Limited
SE
$46.4B
| $11.7M | ﹤0.01% |
122,271
+9,727
| +9% | +$855K |
2020 Q3
23 quarters
|
|
3258
First Trust Materials AlphaDEX Fund
FXZ
$359M
| $11.7M | ﹤0.01% |
147,487
+14,393
| +11% | +$1.16M |
2014 Q4
46 quarters
|
|
3259
Tortoise North American Pipeline ETF
TPYP
$837M
| $11.7M | ﹤0.01% |
279,251
+15,556
| +6% | +$657K |
2019 Q1
29 quarters
|
|
3260
Colliers International
CIGI
$4.85B
| $11.7M | ﹤0.01% |
124,807
-50,451
| -29% | -$5.09M |
2014 Q4
46 quarters
|
|
3261
Reaves Utility Income Fund
UTG
$3.03B
| $11.7M | ﹤0.01% |
287,252
+24,851
| +9% | +$1.04M |
2014 Q4
46 quarters
|
|
3262
Andersen Group
ANDG
$1.21B
| $11.7M | ﹤0.01% |
310,065
+222,073
| +252% | +$7.83M |
2025 Q4
2 quarters
|
|
3263
Algonquin Power & Utilities
AQN
$4.25B
| $11.7M | ﹤0.01% |
1,992,874
-325,784
| -14% | -$1.98M |
2016 Q4
38 quarters
|
|
3264
HawkEye 360 Inc
HAWK
$1.45B
| $11.7M | ﹤0.01% |
+577,303
| New | +$15.9M |
2026 Q2
0 quarters
|
|
3265
Invesco International BuyBack Achievers ETF
IPKW
$550M
| $11.7M | ﹤0.01% |
207,116
+55,004
| +36% | +$3.19M |
2015 Q2
44 quarters
|
|
3266
Kura Sushi USA
KRUS
$333M
| $11.7M | ﹤0.01% |
202,583
+60,306
| +42% | +$3.3M |
2022 Q2
16 quarters
|
|
3267
NewAmsterdam Pharma
NAMS
$2.27B
| $11.7M | ﹤0.01% |
344,065
-450,911
| -57% | -$14.9M |
2023 Q4
10 quarters
|
|
3268
MSC Income Fund Inc
MSIF
$568M
| $11.6M | ﹤0.01% |
1,006,541
+209,794
| +26% | +$2.57M |
2025 Q2
4 quarters
|
|
3269
BW LPG
BWLP
$3.32B
| $11.6M | ﹤0.01% |
668,017
-369,998
| -36% | -$7.23M |
2024 Q2
8 quarters
|
|
3270
Acadia Pharmaceuticals
ACAD
$3.66B
| $11.6M | ﹤0.01% |
460,053
+11,504
| +3% | +$253K |
2014 Q4
46 quarters
|
|
3271
Ducommun
DCO
$2.04B
| $11.6M | ﹤0.01% |
62,834
+19,439
| +45% | +$2.88M |
2014 Q4
46 quarters
|
|
3272
Griffon
GFF
$4.58B
| $11.6M | ﹤0.01% |
119,095
-14,145
| -11% | -$1.23M |
2014 Q4
46 quarters
|
|
3273
CALL
Globant
GLOB
$2.05B
| $11.6M | ﹤0.01% |
+400,000
| New | +$16M |
2026 Q2
0 quarters
|
|
3274
Atomera
ATOM
$118M
| $11.6M | ﹤0.01% |
1,328,824
+1,152,963
| +656% | +$9.05M |
2016 Q3
39 quarters
|
|
3275
Nuveen ESG Mid-Cap Value ETF
NUMV
$425M
| $11.6M | ﹤0.01% |
266,019
+1,276
| +0.5% | +$53.3K |
2018 Q1
33 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.