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 | |
|---|---|---|---|---|---|---|---|
3426
RELX
RELX
$69.7B
| $10.1M | ﹤0.01% |
317,874
+25,422
| +9% | +$861K |
2014 Q4
46 quarters
|
|
3427
PUT
DoorDash
DASH
$78.3B
| $10.1M | ﹤0.01% |
54,500
| – | – |
2025 Q1
5 quarters
|
|
3428
ABM Industries
ABM
$3.1B
| $10M | ﹤0.01% |
227,150
-8,470
| -4% | -$347K |
2014 Q4
46 quarters
|
|
3429
SPS Commerce
SPSC
$2.9B
| $10M | ﹤0.01% |
175,691
+76,947
| +78% | +$4.25M |
2014 Q4
46 quarters
|
|
3430
Group 1 Automotive
GPI
$3.12B
| $10M | ﹤0.01% |
34,464
-917
| -3% | -$301K |
2014 Q4
46 quarters
|
|
3431
Central Bancompany Inc
CBC
$9.04B
| $10M | ﹤0.01% |
329,580
+258,580
| +364% | +$7.03M |
2025 Q4
2 quarters
|
|
3432
iShares Micro-Cap ETF
IWC
$1.19B
| $10M | ﹤0.01% |
50,039
+207
| +0.4% | +$37.9K |
2014 Q4
46 quarters
|
|
3433
QuidelOrtho
QDEL
$734M
| $10M | ﹤0.01% |
570,926
+28,924
| +5% | +$382K |
2014 Q4
46 quarters
|
|
3434
PUT
iShares MSCI Taiwan ETF
EWT
$9.7B
| $10M | ﹤0.01% |
+92,000
| New | +$8.61M |
2026 Q2
0 quarters
|
|
3435
PUT
General Dynamics
GD
$95.7B
| $10M | ﹤0.01% |
28,200
-32,000
| -53% | -$11M |
2022 Q4
14 quarters
|
|
3436
PUT
Toast
TOST
$20.1B
| $10M | ﹤0.01% |
358,900
+348,000
| +3,193% | +$9.07M |
2023 Q4
10 quarters
|
|
3437
Franklin FTSE United Kingdom ETF
FLGB
$867M
| $10M | ﹤0.01% |
282,689
-33,486
| -11% | -$1.2M |
2022 Q2
16 quarters
|
|
3438
PUT
PayPal
PYPL
$49.2B
| $10M | ﹤0.01% |
231,000
-40,800
| -15% | -$1.86M |
2017 Q1
37 quarters
|
|
3439
iShares Dow Jones US ETF
IYY
$2.88B
| $10M | ﹤0.01% |
54,703
-1,825
| -3% | -$322K |
2014 Q4
46 quarters
|
|
3440
PUT
GigaCloud Technology
GCT
$2.08B
| $10M | ﹤0.01% |
+315,400
| New | +$12.4M |
2026 Q2
0 quarters
|
|
3441
Balchem Corp
BCPC
$5.56B
| $10M | ﹤0.01% |
58,921
-28,909
| -33% | -$4.8M |
2014 Q4
46 quarters
|
|
3442
Constellium
CSTM
$2.93B
| $9.9M | ﹤0.01% |
312,141
-159,354
| -34% | -$5.15M |
2014 Q4
46 quarters
|
|
3443
CALL
Planet Labs
PL
$4.57B
| $9.9M | ﹤0.01% |
300,000
-125,200
| -29% | -$4.63M |
2026 Q1
1 quarter
|
|
3444
Lindsay Corp
LNN
$1.08B
| $9.9M | ﹤0.01% |
80,242
-36,885
| -31% | -$4.12M |
2014 Q4
46 quarters
|
|
3445
DELISTED
Leggett & Platt
LEG
| $9.9M | ﹤0.01% |
847,573
+306,930
| +57% | +$3.24M |
2014 Q4
46 quarters
|
|
3446
PUT
UBS Group
UBS
$145B
| $9.9M | ﹤0.01% |
200,000
-300,000
| -60% | -$13.7M |
2015 Q1
45 quarters
|
|
3447
AnaptysBio
ANAB
$1.39B
| $9.9M | ﹤0.01% |
146,832
+67,162
| +84% | +$4.07M |
2017 Q1
37 quarters
|
|
3448
First Trust Global Wind Energy ETF
FAN
$199M
| $9.9M | ﹤0.01% |
396,007
-5,858
| -1% | -$151K |
2024 Q2
8 quarters
|
|
3449
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
| $9.9M | ﹤0.01% |
103,432
-5,726
| -5% | -$547K |
2014 Q4
46 quarters
|
|
3450
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$778M
| $9.9M | ﹤0.01% |
454,105
-136,117
| -23% | -$2.97M |
2022 Q1
17 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.