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 | |
|---|---|---|---|---|---|---|---|
3351
Callaway Golf Company
CALY
$3B
| $10.8M | ﹤0.01% |
572,180
-59,913
| -9% | -$939K |
2014 Q4
46 quarters
|
|
3352
iShares Morningstar Small-Cap Value ETF
ISCV
$686M
| $10.7M | ﹤0.01% |
137,101
+4,623
| +3% | +$344K |
2014 Q4
46 quarters
|
|
3353
VictoryShares Free Cash Flow Growth ETF
GFLW
$1.04B
| $10.7M | ﹤0.01% |
312,573
+244,773
| +361% | +$7.51M |
2025 Q4
2 quarters
|
|
3354
Rezolve AI
RZLV
$550M
| $10.7M | ﹤0.01% |
3,400,537
+1,106,175
| +48% | +$2.91M |
2024 Q4
6 quarters
|
|
3355
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.55B
| $10.7M | ﹤0.01% |
100,000
-272,600
| -73% | -$32M |
2023 Q2
12 quarters
|
|
3356
AptarGroup
ATR
$9.03B
| $10.7M | ﹤0.01% |
85,364
+1,806
| +2% | +$219K |
2014 Q4
46 quarters
|
|
3357
Invesco MSCI EAFE Income Advantage ETF
EFAA
$668M
| $10.7M | ﹤0.01% |
191,659
+43,905
| +30% | +$2.41M |
2025 Q3
3 quarters
|
|
3358
Dole
DOLE
$1.31B
| $10.7M | ﹤0.01% |
778,776
+12,468
| +2% | +$181K |
2021 Q3
19 quarters
|
|
3359
Wise Group
WSE
$10.8B
| $10.7M | ﹤0.01% |
+896,886
| New | +$10.7M |
2026 Q2
0 quarters
|
|
3360
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
$10.4B
| $10.7M | ﹤0.01% |
418,272
-112,711
| -21% | -$2.88M |
2014 Q4
46 quarters
|
|
3361
eToro Group
ETOR
$1.83B
| $10.7M | ﹤0.01% |
269,883
-168,696
| -38% | -$6.36M |
2025 Q2
4 quarters
|
|
3362
NBT Bancorp
NBTB
$2.74B
| $10.6M | ﹤0.01% |
215,142
+28,923
| +16% | +$1.32M |
2014 Q4
46 quarters
|
|
3363
NCR Atleos
NATL
$3.49B
| $10.6M | ﹤0.01% |
244,553
+53,485
| +28% | +$2.37M |
2023 Q4
10 quarters
|
|
3364
John Hancock Preferred Income Fund
HPI
$357M
| $10.6M | ﹤0.01% |
654,443
+4,535
| +0.7% | +$72.8K |
2014 Q4
46 quarters
|
|
3365
Direxion Daily MU Bull 2X ETF
MUU
$1.72B
| $10.6M | ﹤0.01% |
202,000
-5,829,960
| -97% | -$166M |
2025 Q4
2 quarters
|
|
3366
Kura Oncology
KURA
$647M
| $10.6M | ﹤0.01% |
964,636
-75,597
| -7% | -$713K |
2019 Q2
28 quarters
|
|
3367
iShares US Telecommunications ETF
IYZ
$839M
| $10.6M | ﹤0.01% |
249,851
+66,785
| +36% | +$2.84M |
2014 Q4
46 quarters
|
|
3368
Manchester United
MANU
$3.9B
| $10.6M | ﹤0.01% |
460,681
-119,280
| -21% | -$2.36M |
2014 Q4
46 quarters
|
|
3369
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.21B
| $10.5M | ﹤0.01% |
9,118
+177
| +2% | +$209K |
2021 Q4
18 quarters
|
|
3370
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$685M
| $10.5M | ﹤0.01% |
413,349
+37,568
| +10% | +$954K |
2019 Q4
26 quarters
|
|
3371
Nelnet
NNI
$4.67B
| $10.5M | ﹤0.01% |
78,707
-3,826
| -5% | -$507K |
2014 Q4
46 quarters
|
|
3372
Haleon
HLN
$40.2B
| $10.5M | ﹤0.01% |
1,124,074
+27,951
| +3% | +$260K |
2022 Q3
15 quarters
|
|
3373
Invesco DB Base Metals Fund
DBB
$355M
| $10.5M | ﹤0.01% |
435,135
+191,578
| +79% | +$4.81M |
2014 Q4
46 quarters
|
|
3374
Banner Corp
BANR
$2.55B
| $10.5M | ﹤0.01% |
157,436
-637,618
| -80% | -$41.4M |
2014 Q4
46 quarters
|
|
3375
CALL
DELISTED
Electronic Arts
EA
| $10.5M | ﹤0.01% |
51,000
-20,000
| -28% | -$4.05M |
2017 Q2
36 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.