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 | 18.6% |
| 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 | |
|---|---|---|---|---|---|---|---|
3276
ALPS Medical Breakthroughs ETF
SBIO
$193M
| $11.6M | ﹤0.01% |
178,799
+132,610
| +287% | +$7.27M |
2015 Q1
45 quarters
|
|
3277
Wipro
WIT
$21.2B
| $11.5M | ﹤0.01% |
5,120,439
+370,390
| +8% | +$788K |
2014 Q4
46 quarters
|
|
3278
PACS Group
PACS
$7.74B
| $11.5M | ﹤0.01% |
270,036
+52,243
| +24% | +$1.88M |
2024 Q2
8 quarters
|
|
3279
PUT
Expedia Group
EXPE
$30.7B
| $11.5M | ﹤0.01% |
44,900
| – | – |
2023 Q3
11 quarters
|
|
3280
Gibraltar Industries
ROCK
$1.01B
| $11.5M | ﹤0.01% |
254,651
+57,318
| +29% | +$2.25M |
2015 Q3
43 quarters
|
|
3281
Energy Vault
NRGV
$658M
| $11.5M | ﹤0.01% |
2,438,272
-820,733
| -25% | -$3.67M |
2022 Q1
17 quarters
|
|
3282
Greif
GEF
$4.17B
| $11.5M | ﹤0.01% |
154,156
+33,486
| +28% | +$2.25M |
2014 Q4
46 quarters
|
|
3283
iShares Agency Bond ETF
AGZ
$662M
| $11.5M | ﹤0.01% |
104,837
+7,207
| +7% | +$788K |
2014 Q4
46 quarters
|
|
3284
CALL
enCore Energy
EU
$136M
| $11.4M | ﹤0.01% |
8,739,931
| – | – |
2025 Q3
3 quarters
|
|
3285
Strive Inc
ASST
$2.73B
| $11.4M | ﹤0.01% |
1,047,291
-156,131
| -13% | -$2.31M |
2025 Q1
5 quarters
|
|
3286
CALL
US Bancorp
USB
$95B
| $11.4M | ﹤0.01% |
189,100
+10,900
| +6% | +$611K |
2022 Q2
16 quarters
|
|
|
3287
PUT
US Bancorp
USB
$95B
| $11.4M | ﹤0.01% |
189,100
-109,100
| -37% | -$6.11M |
2022 Q2
16 quarters
|
|
3288
Ballard Power Systems
BLDP
$551M
| $11.4M | ﹤0.01% |
2,936,009
-2,910,771
| -50% | -$11.9M |
2014 Q4
46 quarters
|
|
3289
CALL
PepsiCo
PEP
$193B
| $11.4M | ﹤0.01% |
84,154
-91,300
| -52% | -$13.7M |
2019 Q2
28 quarters
|
|
3290
Papa John's
PZZA
$684M
| $11.4M | ﹤0.01% |
309,473
-78,134
| -20% | -$2.7M |
2014 Q4
46 quarters
|
|
3291
Arcus Biosciences
RCUS
$2.73B
| $11.4M | ﹤0.01% |
369,056
+80,199
| +28% | +$1.98M |
2020 Q4
22 quarters
|
|
3292
CALL
Workday
WDAY
$45.8B
| $11.4M | ﹤0.01% |
92,900
-40,400
| -30% | -$5.12M |
2021 Q1
21 quarters
|
|
3293
Ero Copper
ERO
$3.27B
| $11.4M | ﹤0.01% |
424,919
+124,185
| +41% | +$3.52M |
2021 Q2
20 quarters
|
|
3294
VanEck Space ETF
WARP
$34M
| $11.4M | ﹤0.01% |
+441,259
| New | +$12.9M |
2026 Q2
0 quarters
|
|
3295
Jefferson Capital
JCAP
$1.16B
| $11.3M | ﹤0.01% |
582,735
+327,770
| +129% | +$6.11M |
2025 Q2
4 quarters
|
|
3296
Titan International
TWI
$326M
| $11.3M | ﹤0.01% |
1,469,496
+1,129,444
| +332% | +$8.71M |
2014 Q4
46 quarters
|
|
3297
Defiance Daily Target 2X Long RKLB ETF
RKLX
$135M
| $11.3M | ﹤0.01% |
254,218
+254,217
| +25,421,700% | +$13.7M |
2025 Q2
4 quarters
|
|
3298
Tennant Co
TNC
$1.27B
| $11.3M | ﹤0.01% |
129,255
-117,687
| -48% | -$9.8M |
2014 Q4
46 quarters
|
|
3299
1st Source
SRCE
$2.13B
| $11.3M | ﹤0.01% |
138,667
-5,129
| -4% | -$383K |
2014 Q4
46 quarters
|
|
3300
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $11.3M | ﹤0.01% |
277,979
-6,315
| -2% | -$250K |
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 1,282 new, 4,216 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 1,282 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.