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 | |
|---|---|---|---|---|---|---|---|
3501
PUT
Exelon
EXC
$47.2B
| $9.34M | ﹤0.01% |
200,400
-438,200
| -69% | -$20.3M |
2021 Q1
21 quarters
|
|
3502
NexGen Energy
NXE
$5.53B
| $9.34M | ﹤0.01% |
994,296
+28,564
| +3% | +$325K |
2017 Q3
35 quarters
|
|
3503
PUT
Carvana
CVNA
$81.2B
| $9.33M | ﹤0.01% |
141,800
+116,800
| +467% | +$8.26M |
2023 Q4
10 quarters
|
|
3504
Photronics
PLAB
$1.61B
| $9.31M | ﹤0.01% |
286,305
+33,872
| +13% | +$1.43M |
2014 Q4
46 quarters
|
|
3505
CALL
Bank of New York Mellon
BNY
$99.4B
| $9.31M | ﹤0.01% |
64,400
-600
| -0.9% | -$82K |
2020 Q1
25 quarters
|
|
|
3506
PUT
Bank of New York Mellon
BNY
$99.4B
| $9.31M | ﹤0.01% |
64,400
-1,500
| -2% | -$205K |
2018 Q1
33 quarters
|
|
3507
CALL
DT Midstream
DTM
$11.6B
| $9.3M | ﹤0.01% |
+63,400
| New | +$8.97M |
2026 Q2
0 quarters
|
|
3508
CALL
VanEck Oil Services ETF
OIH
$1.71B
| $9.3M | ﹤0.01% |
+25,000
| New | +$10.5M |
2026 Q2
0 quarters
|
|
3509
CALL
Capri Holdings
CPRI
$2.12B
| $9.28M | ﹤0.01% |
500,000
+490,000
| +4,900% | +$9.41M |
2025 Q3
3 quarters
|
|
3510
South Bow Corp
SOBO
$6.49B
| $9.28M | ﹤0.01% |
263,468
+93,750
| +55% | +$3.3M |
2024 Q4
6 quarters
|
|
|
SA
3511
Seabridge Gold
SA
$2.84B
| $9.28M | ﹤0.01% |
360,698
+151,704
| +73% | +$4.56M |
2014 Q4
46 quarters
|
|
3512
Invesco S&P SmallCap Industrials ETF
PSCI
$163M
| $9.28M | ﹤0.01% |
49,869
-3,000
| -6% | -$513K |
2018 Q2
32 quarters
|
|
3513
PUT
Dollar General
DG
$29.5B
| $9.28M | ﹤0.01% |
80,600
-7,500
| -9% | -$852K |
2017 Q2
36 quarters
|
|
3514
JOYY Inc
JOYY
$3.96B
| $9.28M | ﹤0.01% |
140,558
-281,298
| -67% | -$17.5M |
2014 Q4
46 quarters
|
|
3515
CALL
DELISTED
Nuvalent
NUVL
| $9.26M | ﹤0.01% |
+75,000
| New | +$8.07M |
2026 Q2
0 quarters
|
|
3516
CALL
Generac Holdings
GNRC
$10.4B
| $9.25M | ﹤0.01% |
+31,600
| New | +$7.91M |
2026 Q2
0 quarters
|
|
3517
iShares MSCI Poland ETF
EPOL
$1.01B
| $9.25M | ﹤0.01% |
239,497
-151,380
| -39% | -$5.95M |
2014 Q4
46 quarters
|
|
3518
iShares MSCI Peru and Global Exposure ETF
EPU
$495M
| $9.24M | ﹤0.01% |
110,674
-24,358
| -18% | -$2.03M |
2023 Q4
10 quarters
|
|
3519
iRhythm Holdings
IRTC
$2.97B
| $9.24M | ﹤0.01% |
77,665
-14,238
| -15% | -$1.66M |
2016 Q4
38 quarters
|
|
3520
Vodafone
VOD
$36.1B
| $9.24M | ﹤0.01% |
698,325
-253,701
| -27% | -$3.84M |
2014 Q4
46 quarters
|
|
3521
Broadstone Net Lease
BNL
$3.36B
| $9.22M | ﹤0.01% |
445,934
-37,956
| -8% | -$766K |
2020 Q3
23 quarters
|
|
3522
Invesco Russell 1000 Equal Weight ETF
EQAL
$810M
| $9.22M | ﹤0.01% |
155,539
+27,080
| +21% | +$1.57M |
2016 Q4
38 quarters
|
|
3523
Wealthfront Corp
WLTH
$1.66B
| $9.22M | ﹤0.01% |
1,030,869
-134,334
| -12% | -$1.4M |
2025 Q4
2 quarters
|
|
3524
Paymentus
PAY
$4.22B
| $9.21M | ﹤0.01% |
381,146
+45,831
| +14% | +$1.12M |
2023 Q4
10 quarters
|
|
3525
United Community Banks
UCB
$4.42B
| $9.21M | ﹤0.01% |
262,409
-17,304
| -6% | -$578K |
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.