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 | |
|---|---|---|---|---|---|---|---|
3576
Gorman-Rupp
GRC
$1.79B
| $8.8M | ﹤0.01% |
95,956
-47,596
| -33% | -$3.62M |
2014 Q4
46 quarters
|
|
3577
i3 Verticals
IIIV
$344M
| $8.8M | ﹤0.01% |
411,915
-8,272
| -2% | -$172K |
2018 Q2
32 quarters
|
|
3578
BlackRock TCP Capital
TCPC
$361M
| $8.79M | ﹤0.01% |
2,617,445
+408,718
| +19% | +$1.59M |
2014 Q4
46 quarters
|
|
3579
Suburban Propane Partners
SPH
$1.15B
| $8.79M | ﹤0.01% |
514,190
+141,197
| +38% | +$2.7M |
2014 Q4
46 quarters
|
|
3580
VanEck Vietnam ETF
VNM
$479M
| $8.76M | ﹤0.01% |
474,124
+78,657
| +20% | +$1.46M |
2014 Q4
46 quarters
|
|
3581
V2X
VVX
$2.39B
| $8.75M | ﹤0.01% |
117,375
+34,722
| +42% | +$2.58M |
2014 Q4
46 quarters
|
|
3582
PUT
Synchrony
SYF
$24B
| $8.75M | ﹤0.01% |
115,000
-400
| -0.3% | -$29.4K |
2025 Q2
4 quarters
|
|
3583
DELISTED
Cosan
CSAN
| $8.73M | ﹤0.01% |
3,030,378
+2,166,940
| +251% | +$7.68M |
2021 Q1
21 quarters
|
|
3584
Inventiva
IVA
$898M
| $8.71M | ﹤0.01% |
2,305,192
-13,501
| -0.6% | -$64.9K |
2024 Q4
6 quarters
|
|
3585
PUT
The Magnum Ice Cream Company N.V.
MICC
$11.7B
| $8.7M | ﹤0.01% |
500,000
-200,000
| -29% | -$3.11M |
2026 Q1
1 quarter
|
|
3586
Triple Flag Precious Metals
TFPM
$6.49B
| $8.7M | ﹤0.01% |
290,324
+107,854
| +59% | +$3.47M |
2023 Q2
12 quarters
|
|
3587
Vital Farms
VITL
$409M
| $8.68M | ﹤0.01% |
746,030
-172,755
| -19% | -$1.93M |
2020 Q3
23 quarters
|
|
3588
Nordic American Tanker
NAT
$1.41B
| $8.67M | ﹤0.01% |
1,564,603
+741,107
| +90% | +$4.2M |
2014 Q4
46 quarters
|
|
3589
ServisFirst Bancshares
SFBS
$4.49B
| $8.65M | ﹤0.01% |
199,496
+7,604
| +4% | +$300K |
2014 Q4
46 quarters
|
|
3590
La-Z-Boy
LZB
$1.27B
| $8.65M | ﹤0.01% |
215,661
+143,880
| +200% | +$5.2M |
2014 Q4
46 quarters
|
|
3591
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.3M
| $8.65M | ﹤0.01% |
130,651
-32,082
| -20% | -$2.13M |
2014 Q4
46 quarters
|
|
3592
United Natural Foods
UNFI
$2.72B
| $8.64M | ﹤0.01% |
189,121
-47,677
| -20% | -$2.36M |
2014 Q4
46 quarters
|
|
3593
CALL
Bloom Energy
BE
$51.2B
| $8.64M | ﹤0.01% |
28,528
-75,980
| -73% | -$19.5M |
2024 Q2
8 quarters
|
|
3594
Interparfums
IPAR
$4.34B
| $8.63M | ﹤0.01% |
77,140
-32,605
| -30% | -$3.08M |
2014 Q4
46 quarters
|
|
3595
Tradr 2X Long LITE Daily ETF
LITX
$68.3M
| $8.63M | ﹤0.01% |
250,000
+248,929
| +23,243% | +$10.5M |
2026 Q1
1 quarter
|
|
3596
iShares MSCI USA Equal Weighted ETF
EUSA
$1.85B
| $8.61M | ﹤0.01% |
75,385
+20,508
| +37% | +$2.25M |
2015 Q1
45 quarters
|
|
3597
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
| $8.6M | ﹤0.01% |
66,683
+6,666
| +11% | +$828K |
2018 Q2
32 quarters
|
|
3598
SmartStop Self Storage REIT
SMA
$2.23B
| $8.6M | ﹤0.01% |
264,581
-6,935
| -3% | -$220K |
2025 Q2
4 quarters
|
|
3599
Royce Value Trust
RVT
$2.07B
| $8.59M | ﹤0.01% |
465,248
-116,863
| -20% | -$2.11M |
2014 Q4
46 quarters
|
|
3600
ProShares Investment Grade-Interest Rate Hedged
IGHG
$407M
| $8.56M | ﹤0.01% |
109,325
-149
| -0.1% | -$11.7K |
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.