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 | 6.94% |
| 5 | Healthcare | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
PUT
Eli Lilly
LLY
$1.26T
| $454M | 0.06% |
378,800
-17,300
| -4% | -$17.7M |
2020 Q2
24 quarters
|
|
327
PUT
Bank of America
BAC
$346B
| $453M | 0.06% |
7,947,000
-1,201,400
| -13% | -$63.9M |
2014 Q4
46 quarters
|
|
328
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.7B
| $453M | 0.06% |
5,148,612
-40,033
| -0.8% | -$3.42M |
2014 Q4
46 quarters
|
|
329
Schwab US Dividend Equity ETF
SCHD
$120B
| $453M | 0.06% |
14,272,113
-361,658
| -2% | -$11.5M |
2014 Q4
46 quarters
|
|
330
Vanguard Total Bond Market
BND
$165B
| $451M | 0.06% |
6,144,662
-617,751
| -9% | -$45.3M |
2014 Q4
46 quarters
|
|
331
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $448M | 0.06% |
8,899,190
+109,204
| +1% | +$5.41M |
2014 Q4
46 quarters
|
|
332
The Kraft Heinz Company
KHC
$28.9B
| $448M | 0.06% |
18,975,267
+11,313,553
| +148% | +$261M |
2015 Q3
43 quarters
|
|
333
Republic Services
RSG
$74.3B
| $448M | 0.06% |
2,103,317
-410,394
| -16% | -$85.8M |
2014 Q4
46 quarters
|
|
334
CALL
UBS Group
UBS
$145B
| $447M | 0.06% |
9,014,220
-1,076,950
| -11% | -$49.1M |
2015 Q1
45 quarters
|
|
|
335
CALL
Jabil
JBL
$28.1B
| $446M | 0.06% |
1,157,900
| – | – |
2024 Q1
9 quarters
|
|
336
CoreWeave
CRWV
$30.3B
| $445M | 0.06% |
4,465,874
+867,069
| +24% | +$93.6M |
2025 Q1
5 quarters
|
|
337
Amrize Ltd
AMRZ
$22B
| $440M | 0.06% |
8,258,907
-2,670,859
| -24% | -$145M |
2025 Q2
4 quarters
|
|
338
Diamondback Energy
FANG
$59.4B
| $438M | 0.06% |
2,494,351
-586,532
| -19% | -$114M |
2014 Q4
46 quarters
|
|
339
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $438M | 0.06% |
5,398,773
-130,457
| -2% | -$9.8M |
2016 Q4
38 quarters
|
|
340
McKesson
MCK
$116B
| $438M | 0.06% |
579,155
-30,336
| -5% | -$24.1M |
2014 Q4
46 quarters
|
|
341
CSX Corp
CSX
$96.3B
| $437M | 0.06% |
9,204,473
-759,212
| -8% | -$34.3M |
2014 Q4
46 quarters
|
|
342
Pfizer
PFE
$174B
| $437M | 0.06% |
18,148,158
+539,008
| +3% | +$14.1M |
2014 Q4
46 quarters
|
|
343
AutoZone
AZO
$51B
| $436M | 0.06% |
136,398
+71,101
| +109% | +$236M |
2014 Q4
46 quarters
|
|
344
iShares US Technology ETF
IYW
$23.6B
| $436M | 0.06% |
1,727,967
-29,206
| -2% | -$6.71M |
2014 Q4
46 quarters
|
|
345
Enterprise Products Partners
EPD
$82.4B
| $434M | 0.06% |
11,815,406
-791,844
| -6% | -$29.9M |
2014 Q4
46 quarters
|
|
346
Medtronic
MDT
$123B
| $434M | 0.06% |
5,551,443
-860,809
| -13% | -$69.4M |
2014 Q4
46 quarters
|
|
347
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $432M | 0.06% |
9,537,675
-6,622,109
| -41% | -$300M |
2014 Q4
46 quarters
|
|
348
Pinduoduo
PDD
$112B
| $430M | 0.05% |
5,635,629
+3,134,090
| +125% | +$290M |
2018 Q3
31 quarters
|
|
349
Valero Energy
VLO
$111B
| $430M | 0.05% |
1,650,512
-110,170
| -6% | -$27.1M |
2014 Q4
46 quarters
|
|
350
Strategy Inc
MSTR
$55.3B
| $430M | 0.05% |
4,943,411
-1,367,953
| -22% | -$199M |
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 1,281 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.