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 | |
|---|---|---|---|---|---|---|---|
3376
DELISTED
Nuvalent
NUVL
| $10.5M | ﹤0.01% |
84,659
-278,439
| -77% | -$29.9M |
2022 Q4
14 quarters
|
|
3377
Vanguard World Funds Extended Duration ETF
EDV
$3.88B
| $10.4M | ﹤0.01% |
160,476
+73,870
| +85% | +$4.72M |
2014 Q4
46 quarters
|
|
3378
Adaptive Alpha Opportunities ETF
AGOX
$378M
| $10.4M | ﹤0.01% |
301,095
-40,465
| -12% | -$1.33M |
2021 Q2
20 quarters
|
|
3379
Stagwell
STGW
$2.89B
| $10.4M | ﹤0.01% |
1,404,509
-678,676
| -33% | -$4.5M |
2014 Q4
46 quarters
|
|
3380
CALL
Howmet Aerospace
HWM
$81.8B
| $10.4M | ﹤0.01% |
+38,800
| New | +$10M |
2026 Q2
0 quarters
|
|
3381
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$607M
| $10.4M | ﹤0.01% |
493,312
+9,655
| +2% | +$205K |
2023 Q2
12 quarters
|
|
3382
CALL
Tenet Healthcare
THC
$22.5B
| $10.4M | ﹤0.01% |
55,700
-41,800
| -43% | -$7.68M |
2023 Q3
11 quarters
|
|
3383
Century Communities
CCS
$1.56B
| $10.4M | ﹤0.01% |
145,359
+67,180
| +86% | +$3.89M |
2015 Q2
44 quarters
|
|
3384
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.14B
| $10.4M | ﹤0.01% |
437,902
+35,424
| +9% | +$852K |
2014 Q4
46 quarters
|
|
3385
Franklin FTSE South Korea ETF
FLKR
$1.58B
| $10.4M | ﹤0.01% |
157,502
+134,988
| +600% | +$7.72M |
2025 Q2
4 quarters
|
|
3386
Kaiser Aluminum
KALU
$1.75B
| $10.4M | ﹤0.01% |
53,035
-16,473
| -24% | -$2.8M |
2014 Q4
46 quarters
|
|
3387
Quantinuum Inc
QNT
$1.48B
| $10.4M | ﹤0.01% |
+126,886
| New | +$8.16M |
2026 Q2
0 quarters
|
|
3388
Global X Russell 2000 Covered Call ETF
RYLD
$1.29B
| $10.4M | ﹤0.01% |
648,016
-28,721
| -4% | -$447K |
2022 Q1
17 quarters
|
|
3389
American Assets Trust
AAT
$1.32B
| $10.3M | ﹤0.01% |
418,648
-6,681
| -2% | -$147K |
2014 Q4
46 quarters
|
|
3390
John Hancock Multifactor Small Cap ETF
JHSC
$689M
| $10.3M | ﹤0.01% |
212,837
-141,943
| -40% | -$6.59M |
2018 Q3
31 quarters
|
|
3391
PUT
Sea Limited
SE
$46.4B
| $10.3M | ﹤0.01% |
107,780
-316,225
| -75% | -$27.8M |
2019 Q3
27 quarters
|
|
3392
PayPay
PAYP
$10.1B
| $10.3M | ﹤0.01% |
720,047
-1,906,350
| -73% | -$35.1M |
2026 Q1
1 quarter
|
|
3393
Avantis US Equity ETF
AVUS
$14.3B
| $10.3M | ﹤0.01% |
80,537
-1,325
| -2% | -$163K |
2021 Q1
21 quarters
|
|
3394
Prime Medicine
PRME
$843M
| $10.3M | ﹤0.01% |
2,794,689
-93,729
| -3% | -$311K |
2022 Q4
14 quarters
|
|
3395
WisdomTree US High Dividend Fund
DHS
$1.63B
| $10.3M | ﹤0.01% |
90,675
+550
| +0.6% | +$61.3K |
2014 Q4
46 quarters
|
|
3396
Oceaneering
OII
$3.41B
| $10.3M | ﹤0.01% |
254,309
-61,519
| -19% | -$2.32M |
2014 Q4
46 quarters
|
|
3397
Xeris Biopharma Holdings
XERS
$2.77B
| $10.3M | ﹤0.01% |
1,300,913
-345,465
| -21% | -$2.21M |
2018 Q2
32 quarters
|
|
3398
Quaker Houghton
KWR
$2.58B
| $10.3M | ﹤0.01% |
64,780
-92
| -0.1% | -$12.9K |
2014 Q4
46 quarters
|
|
3399
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $10.3M | ﹤0.01% |
131,243
-31,989
| -20% | -$2.65M |
2014 Q4
46 quarters
|
|
3400
First Trust Nasdaq Bank ETF
FTXO
$244M
| $10.3M | ﹤0.01% |
248,339
+28,241
| +13% | +$1.1M |
2017 Q1
37 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.