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 | |
|---|---|---|---|---|---|---|---|
3626
CALL
Centene
CNC
$34.5B
| $8.34M | ﹤0.01% |
130,000
| – | – |
2022 Q1
17 quarters
|
|
3627
Lloyds Banking Group
LYG
$72.7B
| $8.34M | ﹤0.01% |
1,431,159
-62,884
| -4% | -$341K |
2014 Q4
46 quarters
|
|
3628
DoubleLine Opportunistic Credit Fund
DBL
$269M
| $8.34M | ﹤0.01% |
580,219
+11,003
| +2% | +$158K |
2014 Q4
46 quarters
|
|
3629
CALL
EchoStar
ECHO
$27.5B
| $8.32M | ﹤0.01% |
82,016
+22,616
| +38% | +$2.76M |
2025 Q2
4 quarters
|
|
3630
iShares Asia 50 ETF
AIA
$4.29B
| $8.32M | ﹤0.01% |
58,751
+12,638
| +27% | +$1.66M |
2014 Q4
46 quarters
|
|
3631
Allied Gold Corp
AAUC
$3.25B
| $8.3M | ﹤0.01% |
349,173
-2,213,298
| -86% | -$62.6M |
2025 Q2
4 quarters
|
|
3632
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.11B
| $8.3M | ﹤0.01% |
156,221
+140,428
| +889% | +$7.76M |
2026 Q1
1 quarter
|
|
3633
DELISTED
Theravance Biopharma
TBPH
| $8.3M | ﹤0.01% |
488,309
-275,796
| -36% | -$4.57M |
2014 Q4
46 quarters
|
|
3634
iShares Ethereum Trust ETF
ETHA
$7.03B
| $8.3M | ﹤0.01% |
232,564
+117,140
| +101% | +$5.46M |
2025 Q1
5 quarters
|
|
3635
Kestra Medical Technologies
KMTS
$1.72B
| $8.29M | ﹤0.01% |
325,838
-23,849
| -7% | -$499K |
2025 Q1
5 quarters
|
|
3636
Alpha Metallurgical Resources
AMR
$1.87B
| $8.29M | ﹤0.01% |
50,253
-18,420
| -27% | -$3.51M |
2018 Q4
30 quarters
|
|
3637
CALL
Carrier Global
CARR
$42.9B
| $8.29M | ﹤0.01% |
113,000
+112,500
| +22,500% | +$7.35M |
2024 Q4
6 quarters
|
|
3638
IDT Corp
IDT
$2.04B
| $8.28M | ﹤0.01% |
142,293
+35,023
| +33% | +$1.85M |
2022 Q3
15 quarters
|
|
3639
Bobs Discount Furniture
BOBS
$2.54B
| $8.27M | ﹤0.01% |
522,784
+244,302
| +88% | +$3.03M |
2026 Q1
1 quarter
|
|
3640
Hudson Pacific Properties
HPP
$461M
| $8.27M | ﹤0.01% |
544,361
-164,829
| -23% | -$1.81M |
2014 Q4
46 quarters
|
|
3641
CNO Financial Group
CNO
$5.09B
| $8.27M | ﹤0.01% |
162,152
+84,936
| +110% | +$3.95M |
2014 Q4
46 quarters
|
|
3642
Hello Group
MOMO
$661M
| $8.26M | ﹤0.01% |
1,424,602
+426,719
| +43% | +$2.55M |
2015 Q4
42 quarters
|
|
3643
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2B
| $8.26M | ﹤0.01% |
232,410
+99,676
| +75% | +$3.52M |
2023 Q4
10 quarters
|
|
3644
John Hancock Multifactor Large Cap ETF
JHML
$1.14B
| $8.24M | ﹤0.01% |
92,408
-2,092
| -2% | -$180K |
2016 Q3
39 quarters
|
|
3645
CALL
3M
MMM
$95.5B
| $8.23M | ﹤0.01% |
50,800
-4,800
| -9% | -$728K |
2020 Q3
23 quarters
|
|
3646
PUT
Las Vegas Sands
LVS
$26.4B
| $8.22M | ﹤0.01% |
178,000
+46,500
| +35% | +$2.41M |
2014 Q4
46 quarters
|
|
3647
Palomar
PLMR
$4.09B
| $8.22M | ﹤0.01% |
65,036
-21,673
| -25% | -$2.55M |
2019 Q2
28 quarters
|
|
3648
BlackSky Technology
BKSY
$873M
| $8.22M | ﹤0.01% |
294,241
-51,772
| -15% | -$1.87M |
2021 Q1
21 quarters
|
|
3649
Bank of N.T. Butterfield & Son
NTB
$2.17B
| $8.2M | ﹤0.01% |
137,813
-108,696
| -44% | -$6.15M |
2016 Q3
39 quarters
|
|
3650
Davis Select Worldwide ETF
DWLD
$586M
| $8.19M | ﹤0.01% |
177,080
-1,755
| -1% | -$82K |
2017 Q4
34 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.