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 | |
|---|---|---|---|---|---|---|---|
3526
CALL
State Street SPDR S&P Bank ETF
KBE
$1.52B
| $9.18M | ﹤0.01% |
134,600
-19,600
| -13% | -$1.26M |
2025 Q1
5 quarters
|
|
3527
ProShares UltraPro Short QQQ
SQQQ
$2.42B
| $9.17M | ﹤0.01% |
252,600
-405,588
| -62% | -$19.6M |
2019 Q4
26 quarters
|
|
3528
HIVE Digital Technologies
HIVE
$488M
| $9.14M | ﹤0.01% |
2,510,882
+1,990,464
| +382% | +$6.43M |
2021 Q3
19 quarters
|
|
3529
First Trust WCM International Equity ETF
WCMI
$2.01B
| $9.13M | ﹤0.01% |
466,762
+466,735
| +1,728,648% | +$8.74M |
2026 Q1
1 quarter
|
|
3530
CALL
Linde
LIN
$237B
| $9.13M | ﹤0.01% |
17,600
-35,987
| -67% | -$18.2M |
2018 Q4
30 quarters
|
|
3531
Franklin Municipal High Yield ETF
FTMH
$553M
| $9.13M | ﹤0.01% |
768,184
+41,956
| +6% | +$491K |
2025 Q4
2 quarters
|
|
3532
CALL
HubSpot
HUBS
$9.8B
| $9.13M | ﹤0.01% |
50,000
| – | – |
2023 Q2
12 quarters
|
|
3533
Vanguard US Minimum Volatility ETF
VFMV
$474M
| $9.12M | ﹤0.01% |
65,433
+28
| +0% | +$3.9K |
2022 Q3
15 quarters
|
|
3534
PUT
Parker-Hannifin
PH
$116B
| $9.1M | ﹤0.01% |
9,300
+8,400
| +933% | +$7.69M |
2026 Q1
1 quarter
|
|
3535
PUT
Huntington Ingalls Industries
HII
$11.4B
| $9.1M | ﹤0.01% |
+32,500
| New | +$10.9M |
2026 Q2
0 quarters
|
|
3536
Vor Biopharma
VOR
$1.22B
| $9.08M | ﹤0.01% |
493,278
+4,910
| +1% | +$74.3K |
2025 Q1
5 quarters
|
|
3537
Steven Madden
SHOO
$2.89B
| $9.08M | ﹤0.01% |
215,667
+839
| +0.4% | +$33.9K |
2014 Q4
46 quarters
|
|
3538
CALL
Monster Beverage
MNST
$89.6B
| $9.07M | ﹤0.01% |
188,800
-200,000
| -51% | -$8.4M |
2021 Q2
20 quarters
|
|
3539
WW International
WW
$113M
| $9.07M | ﹤0.01% |
567,354
+251,645
| +80% | +$3.36M |
2025 Q3
3 quarters
|
|
3540
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$829M
| $9.06M | ﹤0.01% |
141,607
+3,390
| +2% | +$206K |
2014 Q4
46 quarters
|
|
3541
Angel Oak Financial Strategies Income Term Trust
FINS
$402M
| $9.06M | ﹤0.01% |
707,959
-32,635
| -4% | -$417K |
2019 Q2
28 quarters
|
|
3542
West Fraser Timber
WFG
$5.31B
| $9.06M | ﹤0.01% |
133,836
-8,995
| -6% | -$586K |
2021 Q1
21 quarters
|
|
3543
Hawkins
HWKN
$3.14B
| $9.03M | ﹤0.01% |
63,536
-4,542
| -7% | -$718K |
2014 Q4
46 quarters
|
|
3544
CALL
Xerox
XRX
$143M
| $9.01M | ﹤0.01% |
2,879,440
| – | – |
2024 Q1
9 quarters
|
|
3545
LG Display
LPL
$2.54B
| $9M | ﹤0.01% |
2,314,742
+1,901,914
| +461% | +$8.73M |
2014 Q4
46 quarters
|
|
3546
iShares MSCI China A ETF
CNYA
$159M
| $9M | ﹤0.01% |
235,087
+38,133
| +19% | +$1.4M |
2023 Q3
11 quarters
|
|
3547
Liberty Global Class C
LBTYK
$3.23B
| $9M | ﹤0.01% |
818,233
+122,493
| +18% | +$1.42M |
2014 Q4
46 quarters
|
|
3548
Perimeter Group Inc.
PRM
$4.83B
| $8.99M | ﹤0.01% |
252,121
-17,737
| -7% | -$554K |
2021 Q4
18 quarters
|
|
3549
Invesco S&P SmallCap Low Volatility ETF
XSLV
$238M
| $8.98M | ﹤0.01% |
171,333
-118
| -0.1% | -$5.89K |
2014 Q4
46 quarters
|
|
3550
Kohl's
KSS
$2.61B
| $8.97M | ﹤0.01% |
506,366
-969,923
| -66% | -$14.4M |
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.