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 | |
|---|---|---|---|---|---|---|---|
3601
Rackspace Technology
RXT
$645M
| $8.54M | ﹤0.01% |
1,308,249
+760,599
| +139% | +$2.97M |
2020 Q3
23 quarters
|
|
3602
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $8.53M | ﹤0.01% |
175,730
+166
| +0.1% | +$8.18K |
2017 Q2
36 quarters
|
|
3603
Covista Inc
CVSA
$3.67B
| $8.53M | ﹤0.01% |
68,440
-76,634
| -53% | -$9.23M |
2014 Q4
46 quarters
|
|
3604
Blue Bird Corp
BLBD
$1.98B
| $8.53M | ﹤0.01% |
108,010
+18,607
| +21% | +$1.26M |
2018 Q2
32 quarters
|
|
3605
CALL
Wynn Resorts
WYNN
$8.56B
| $8.51M | ﹤0.01% |
87,700
-123,500
| -58% | -$12.7M |
2019 Q3
27 quarters
|
|
3606
Frontdoor
FTDR
$6.69B
| $8.51M | ﹤0.01% |
109,704
-17,908
| -14% | -$1.15M |
2018 Q4
30 quarters
|
|
3607
Grupo Aeroportuario del Sureste
ASR
$7.91B
| $8.49M | ﹤0.01% |
27,671
+5,854
| +27% | +$1.82M |
2014 Q4
46 quarters
|
|
3608
Eaton Vance Enhance Equity Income Fund II
EOS
$1.05B
| $8.49M | ﹤0.01% |
385,025
-43,118
| -10% | -$954K |
2014 Q4
46 quarters
|
|
3609
CALL
DocuSign
DOCU
$14.5B
| $8.47M | ﹤0.01% |
190,680
-41,320
| -18% | -$1.94M |
2020 Q3
23 quarters
|
|
3610
Rush Enterprises Class A
RUSHA
$5.16B
| $8.46M | ﹤0.01% |
173,955
-42,332
| -20% | -$1.99M |
2014 Q4
46 quarters
|
|
3611
CALL
Kohl's
KSS
$2.61B
| $8.45M | ﹤0.01% |
477,068
-153,616
| -24% | -$2.28M |
2024 Q2
8 quarters
|
|
3612
Senseonics Holdings Inc
SENS
$454M
| $8.45M | ﹤0.01% |
1,487,429
+1,039,200
| +232% | +$6.66M |
2016 Q4
38 quarters
|
|
3613
CALL
Automatic Data Processing
ADP
$120B
| $8.44M | ﹤0.01% |
37,700
-47,100
| -56% | -$10.1M |
2021 Q1
21 quarters
|
|
3614
iShares Core 10+ Year USD Bond ETF
ILTB
$603M
| $8.44M | ﹤0.01% |
171,293
+1,016
| +0.6% | +$49.8K |
2014 Q4
46 quarters
|
|
3615
Beacon Financial Corp
BBT
$2.56B
| $8.43M | ﹤0.01% |
276,826
-146,856
| -35% | -$4.4M |
2014 Q4
46 quarters
|
|
3616
Huron Consulting
HURN
$2.63B
| $8.42M | ﹤0.01% |
93,398
-79,782
| -46% | -$9.14M |
2014 Q4
46 quarters
|
|
3617
Newmark Group
NMRK
$2.16B
| $8.41M | ﹤0.01% |
556,624
-265,434
| -32% | -$4.05M |
2018 Q1
33 quarters
|
|
3618
California Water Service
CWT
$3.21B
| $8.4M | ﹤0.01% |
172,659
-13,167
| -7% | -$594K |
2014 Q4
46 quarters
|
|
3619
NeoGenomics
NEO
$2.18B
| $8.39M | ﹤0.01% |
575,166
+384,710
| +202% | +$3.71M |
2014 Q4
46 quarters
|
|
3620
Armstrong World Industries
AWI
$7.16B
| $8.38M | ﹤0.01% |
52,228
-79,578
| -60% | -$13M |
2014 Q4
46 quarters
|
|
3621
CALL
Roblox
RBLX
$35.3B
| $8.38M | ﹤0.01% |
154,060
-85,340
| -36% | -$4.25M |
2021 Q2
20 quarters
|
|
3622
iShares Select U.S. REIT ETF
ICF
$2.01B
| $8.37M | ﹤0.01% |
123,804
-24,989
| -17% | -$1.68M |
2014 Q4
46 quarters
|
|
3623
AMC Global Media
AMCX
$346M
| $8.37M | ﹤0.01% |
838,227
-47,776
| -5% | -$424K |
2014 Q4
46 quarters
|
|
3624
TAL Education Group
TAL
$5.64B
| $8.36M | ﹤0.01% |
874,053
-915,700
| -51% | -$9.6M |
2014 Q4
46 quarters
|
|
3625
CALL
Valaris
VAL
$5.54B
| $8.35M | ﹤0.01% |
115,000
| – | – |
2025 Q1
5 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.