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 | |
|---|---|---|---|---|---|---|---|
3651
CALL
ConocoPhillips
COP
$164B
| $8.18M | ﹤0.01% |
78,720
-329,380
| -81% | -$39M |
2020 Q2
24 quarters
|
|
3652
MGE Energy Inc
MGEE
$3.04B
| $8.18M | ﹤0.01% |
100,350
+39,300
| +64% | +$3.05M |
2014 Q4
46 quarters
|
|
3653
CALL
Prologis
PLD
$121B
| $8.18M | ﹤0.01% |
60,400
-92,200
| -60% | -$13.1M |
2024 Q3
7 quarters
|
|
3654
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
| $8.18M | ﹤0.01% |
41,836
+3,298
| +9% | +$609K |
2014 Q4
46 quarters
|
|
3655
Stepan Co
SCL
$1.52B
| $8.16M | ﹤0.01% |
146,528
+76,218
| +108% | +$3.96M |
2014 Q4
46 quarters
|
|
3656
John Wiley & Sons Class A
WLY
$2.55B
| $8.16M | ﹤0.01% |
168,257
-95,020
| -36% | -$4M |
2014 Q4
46 quarters
|
|
3657
iShares US Healthcare Providers ETF
IHF
$1.45B
| $8.16M | ﹤0.01% |
147,434
-6,637
| -4% | -$328K |
2014 Q4
46 quarters
|
|
3658
Ingles Markets
IMKTA
$1.56B
| $8.15M | ﹤0.01% |
91,968
-26,510
| -22% | -$2.37M |
2014 Q4
46 quarters
|
|
3659
Capitol Federal Financial
CFFN
$1.04B
| $8.14M | ﹤0.01% |
956,470
+2,313
| +0.2% | +$18.1K |
2014 Q4
46 quarters
|
|
3660
ArcelorMittal
MT
$45.9B
| $8.13M | ﹤0.01% |
135,087
-191,740
| -59% | -$12M |
2014 Q4
46 quarters
|
|
3661
PUT
Akamai
AKAM
$11.9B
| $8.13M | ﹤0.01% |
68,800
-18,100
| -21% | -$2.25M |
2023 Q3
11 quarters
|
|
3662
Seaboard Corp
SEB
$3.38B
| $8.13M | ﹤0.01% |
1,820
+817
| +81% | +$4.28M |
2023 Q4
10 quarters
|
|
3663
First Financial Bancorp
FFBC
$3.43B
| $8.12M | ﹤0.01% |
240,125
-32,150
| -12% | -$982K |
2014 Q4
46 quarters
|
|
3664
Disc Medicine
IRON
$3.5B
| $8.12M | ﹤0.01% |
110,971
+12,350
| +13% | +$849K |
2022 Q2
16 quarters
|
|
3665
Winnebago Industries
WGO
$892M
| $8.11M | ﹤0.01% |
259,602
+22,515
| +9% | +$687K |
2014 Q4
46 quarters
|
|
3666
WaFd
WAFD
$2.18B
| $8.11M | ﹤0.01% |
211,299
-331,334
| -61% | -$11.7M |
2014 Q4
46 quarters
|
|
3667
State Street SPDR ICE Preferred Securities ETF
PSK
$619M
| $8.1M | ﹤0.01% |
265,320
+8,597
| +3% | +$267K |
2014 Q4
46 quarters
|
|
3668
Northwest Bancshares
NWBI
$2.23B
| $8.09M | ﹤0.01% |
533,905
-782,550
| -59% | -$10.9M |
2014 Q4
46 quarters
|
|
3669
Alpha Tau Medical
DRTS
$1.27B
| $8.08M | ﹤0.01% |
642,263
+355,575
| +124% | +$3.23M |
2024 Q3
7 quarters
|
|
3670
New Era Energy & Digital Inc
NUAI
$243M
| $8.07M | ﹤0.01% |
1,264,273
+951,192
| +304% | +$4.62M |
2024 Q4
6 quarters
|
|
3671
iShares MSCI Spain ETF
EWP
$1.99B
| $8.05M | ﹤0.01% |
135,461
-14,856
| -10% | -$850K |
2014 Q4
46 quarters
|
|
3672
PUT
Estee Lauder
EL
$39.9B
| $8.05M | ﹤0.01% |
101,900
-37,700
| -27% | -$3.05M |
2022 Q2
16 quarters
|
|
3673
Enerpac Tool Group
EPAC
$1.99B
| $8.04M | ﹤0.01% |
224,090
+26,642
| +13% | +$934K |
2014 Q4
46 quarters
|
|
3674
Solaris Resources
SLSR
$1.18B
| $8.03M | ﹤0.01% |
958,456
-766,525
| -44% | -$7.42M |
2024 Q2
8 quarters
|
|
3675
VanEck Alternative Asset Manager ETF
GPZ
$237M
| $8.02M | ﹤0.01% |
374,143
+157,851
| +73% | +$3.6M |
2025 Q4
2 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.