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 | |
|---|---|---|---|---|---|---|---|
3551
iShares Currency Hedged MSCI Japan ETF
HEWJ
$597M
| $8.97M | ﹤0.01% |
139,055
+80,421
| +137% | +$4.91M |
2014 Q4
46 quarters
|
|
3552
CALL
Hims & Hers Health
HIMS
$6.07B
| $8.97M | ﹤0.01% |
258,724
+66,520
| +35% | +$1.79M |
2024 Q4
6 quarters
|
|
3553
Crescent Energy
CRGY
$4.74B
| $8.97M | ﹤0.01% |
913,097
-1,844,126
| -67% | -$22.5M |
2021 Q4
18 quarters
|
|
3554
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$945M
| $8.94M | ﹤0.01% |
400,145
-182,854
| -31% | -$4.1M |
2020 Q3
23 quarters
|
|
3555
CALL
The RealReal
REAL
$1.61B
| $8.94M | ﹤0.01% |
757,876
| – | – |
2024 Q1
9 quarters
|
|
3556
PUT
Centene
CNC
$34.5B
| $8.94M | ﹤0.01% |
139,200
-95,200
| -41% | -$5.09M |
2022 Q1
17 quarters
|
|
3557
Park Aerospace
PKE
$515M
| $8.93M | ﹤0.01% |
233,894
+3,231
| +1% | +$108K |
2014 Q4
46 quarters
|
|
3558
Ichor Holdings
ICHR
$1.16B
| $8.91M | ﹤0.01% |
79,351
-993
| -1% | -$71.6K |
2016 Q4
38 quarters
|
|
3559
Astrana Health
ASTH
$1.71B
| $8.91M | ﹤0.01% |
191,956
-109,970
| -36% | -$3.96M |
2022 Q3
15 quarters
|
|
3560
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $8.91M | ﹤0.01% |
95,533
-54
| -0.1% | -$4.93K |
2014 Q4
46 quarters
|
|
3561
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
| $8.91M | ﹤0.01% |
119,744
+13,370
| +13% | +$973K |
2016 Q1
41 quarters
|
|
3562
PUT
Emerson Electric
EMR
$90.6B
| $8.9M | ﹤0.01% |
62,200
-69,000
| -53% | -$9.7M |
2020 Q3
23 quarters
|
|
3563
CALL
VF Corp
VFC
$8.01B
| $8.89M | ﹤0.01% |
533,200
-918,384
| -63% | -$16.4M |
2023 Q2
12 quarters
|
|
3564
iShares MSCI Turkey ETF
TUR
$155M
| $8.88M | ﹤0.01% |
228,500
-27,266
| -11% | -$1.11M |
2014 Q4
46 quarters
|
|
3565
Progyny
PGNY
$2.58B
| $8.88M | ﹤0.01% |
307,970
-66,474
| -18% | -$1.49M |
2019 Q4
26 quarters
|
|
3566
First Trust S&P REIT Index Fund
FRI
$205M
| $8.87M | ﹤0.01% |
279,866
+159,708
| +133% | +$4.92M |
2014 Q4
46 quarters
|
|
3567
PUT
Lumen Technologies, Inc. Common Stock
LUMN
$4.11B
| $8.87M | ﹤0.01% |
1,154,400
+549,600
| +91% | +$4.82M |
2023 Q1
13 quarters
|
|
3568
PGIM Short Duration High Yield Opportunities Fund
SDHY
$382M
| $8.86M | ﹤0.01% |
540,342
-2,603
| -0.5% | -$41.8K |
2020 Q4
22 quarters
|
|
3569
Applied Aerospace & Defense Inc
AADX
$1.67B
| $8.85M | ﹤0.01% |
+388,391
| New | +$7.62M |
2026 Q2
0 quarters
|
|
3570
First Trust Dorsey Wright International Focus 5 ETF
IFV
$209M
| $8.83M | ﹤0.01% |
328,004
+99,997
| +44% | +$2.74M |
2015 Q1
45 quarters
|
|
3571
Green Brick Partners
GRBK
$2.75B
| $8.82M | ﹤0.01% |
110,205
+8,085
| +8% | +$558K |
2015 Q1
45 quarters
|
|
3572
CALL
Elevance Health
ELV
$92B
| $8.82M | ﹤0.01% |
22,800
+1,300
| +6% | +$482K |
2021 Q4
18 quarters
|
|
3573
Pharvaris
PHVS
$2.41B
| $8.81M | ﹤0.01% |
254,790
+182,849
| +254% | +$5.53M |
2024 Q2
8 quarters
|
|
3574
CALL
Atlassian
TEAM
$38.9B
| $8.81M | ﹤0.01% |
113,259
-113,641
| -50% | -$9.29M |
2024 Q2
8 quarters
|
|
3575
JPMorgan Short Duration Core Plus ETF
JSCP
$1.85B
| $8.81M | ﹤0.01% |
186,871
+3,304
| +2% | +$156K |
2023 Q1
13 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.