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 | |
|---|---|---|---|---|---|---|---|
3301
Invesco Taxable Municipal Bond ETF
BAB
$878M
| $11.3M | ﹤0.01% |
421,006
+10,183
| +2% | +$273K |
2014 Q4
46 quarters
|
|
3302
CALL
Carnival Corporation Ltd
CCL
$39.8B
| $11.3M | ﹤0.01% |
395,000
-233,134
| -37% | -$6.37M |
2018 Q2
32 quarters
|
|
3303
PUT
American International
AIG
$40.3B
| $11.3M | ﹤0.01% |
151,200
-36,700
| -20% | -$2.79M |
2014 Q4
46 quarters
|
|
3304
Pershing Square
PS
$20.6B
| $11.2M | ﹤0.01% |
+342,037
| New | +$12.4M |
2026 Q2
0 quarters
|
|
3305
PUT
Delta Air Lines
DAL
$57.4B
| $11.2M | ﹤0.01% |
120,000
-35,000
| -23% | -$2.64M |
2014 Q4
46 quarters
|
|
3306
iShares MSCI Europe Financials ETF
EUFN
$2.98B
| $11.2M | ﹤0.01% |
287,782
-29,994
| -9% | -$1.14M |
2014 Q4
46 quarters
|
|
3307
Tortoise Energy ETF
TNGY
$527M
| $11.2M | ﹤0.01% |
1,155,355
+30,973
| +3% | +$313K |
2025 Q2
4 quarters
|
|
3308
CALL
Roku
ROKU
$23.9B
| $11.2M | ﹤0.01% |
81,000
-104,800
| -56% | -$12.8M |
2021 Q4
18 quarters
|
|
3309
Grand Canyon Education
LOPE
$3B
| $11.2M | ﹤0.01% |
78,116
+26,191
| +50% | +$4.16M |
2014 Q4
46 quarters
|
|
3310
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$691M
| $11.2M | ﹤0.01% |
436,913
+40,479
| +10% | +$1.03M |
2019 Q4
26 quarters
|
|
3311
Jinko Holdings Limited
JKS
$575M
| $11.2M | ﹤0.01% |
664,574
+440,280
| +196% | +$9.6M |
2014 Q4
46 quarters
|
|
3312
iShares MSCI Indonesia ETF
EIDO
$381M
| $11.2M | ﹤0.01% |
986,454
+358,302
| +57% | +$5M |
2014 Q4
46 quarters
|
|
3313
PUT
Nucor
NUE
$55.6B
| $11.1M | ﹤0.01% |
50,000
| – | – |
2023 Q3
11 quarters
|
|
3314
Bandwidth Inc
BAND
$1.31B
| $11.1M | ﹤0.01% |
175,920
-37,505
| -18% | -$1.68M |
2018 Q2
32 quarters
|
|
3315
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$815M
| $11.1M | ﹤0.01% |
234,116
-292,624
| -56% | -$13.6M |
2017 Q2
36 quarters
|
|
3316
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$111M
| $11.1M | ﹤0.01% |
298,175
-5,235
| -2% | -$179K |
2019 Q3
27 quarters
|
|
3317
PUT
Amprius Technologies
AMPX
$1.27B
| $11.1M | ﹤0.01% |
801,800
+301,800
| +60% | +$5.41M |
2026 Q1
1 quarter
|
|
3318
Nuveen Municipal Credit Opportunities Fund
NMCO
$538M
| $11.1M | ﹤0.01% |
1,020,034
-216,351
| -17% | -$2.32M |
2019 Q3
27 quarters
|
|
3319
Palvella Therapeutics
PVLA
$2.53B
| $11.1M | ﹤0.01% |
72,526
-32,011
| -31% | -$3.89M |
2023 Q3
11 quarters
|
|
3320
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.57B
| $11.1M | ﹤0.01% |
95,900
+73,400
| +326% | +$7.69M |
2025 Q1
5 quarters
|
|
3321
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.84B
| $11.1M | ﹤0.01% |
224,310
-24,248
| -10% | -$1.3M |
2014 Q4
46 quarters
|
|
3322
ProPetro Holding
PUMP
$785M
| $11M | ﹤0.01% |
770,193
+295,528
| +62% | +$4.59M |
2017 Q1
37 quarters
|
|
3323
Pediatrix Medical
MD
$2.44B
| $11M | ﹤0.01% |
435,819
+139,337
| +47% | +$3.17M |
2014 Q4
46 quarters
|
|
3324
CALL
State Street
STT
$45B
| $11M | ﹤0.01% |
65,000
-16,300
| -20% | -$2.51M |
2023 Q1
13 quarters
|
|
3325
Aya Gold & Silver Inc
AYA
$3.65B
| $11M | ﹤0.01% |
+581,227
| New | +$11M |
2026 Q2
0 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.