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 | |
|---|---|---|---|---|---|---|---|
3676
PagSeguro Digital
PAGS
$2.09B
| $8.02M | ﹤0.01% |
886,237
+251,685
| +40% | +$2.43M |
2018 Q1
33 quarters
|
|
3677
PUT
Synaptics
SYNA
$4.63B
| $8.01M | ﹤0.01% |
64,500
| – | – |
2025 Q1
5 quarters
|
|
3678
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$503M
| $8M | ﹤0.01% |
312,081
-69,227
| -18% | -$1.77M |
2019 Q4
26 quarters
|
|
3679
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $7.98M | ﹤0.01% |
88,048
-139,952
| -61% | -$12.4M |
2026 Q1
1 quarter
|
|
3680
CALL
Thermo Fisher Scientific
TMO
$257B
| $7.96M | ﹤0.01% |
15,885
-44,500
| -74% | -$21.4M |
2022 Q3
15 quarters
|
|
3681
Select Water Solutions
WTTR
$2.17B
| $7.96M | ﹤0.01% |
398,552
-782,380
| -66% | -$13.7M |
2018 Q2
32 quarters
|
|
3682
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.56B
| $7.96M | ﹤0.01% |
123,043
+6,416
| +6% | +$412K |
2014 Q4
46 quarters
|
|
3683
Amphastar Pharmaceuticals
AMPH
$1.21B
| $7.93M | ﹤0.01% |
393,110
-27,153
| -6% | -$548K |
2014 Q4
46 quarters
|
|
3684
Protolabs
PRLB
$1.57B
| $7.93M | ﹤0.01% |
97,304
-71,446
| -42% | -$5.03M |
2014 Q4
46 quarters
|
|
3685
WSFS Financial
WSFS
$3.99B
| $7.92M | ﹤0.01% |
103,247
-145,642
| -59% | -$10.4M |
2014 Q4
46 quarters
|
|
3686
Ocugen
OCGN
$314M
| $7.92M | ﹤0.01% |
5,177,508
-2,102,812
| -29% | -$3.2M |
2017 Q4
34 quarters
|
|
3687
Reynolds Consumer Products
REYN
$5.08B
| $7.91M | ﹤0.01% |
294,739
-26,070
| -8% | -$581K |
2020 Q1
25 quarters
|
|
3688
PUT
ESAB
ESAB
$5.15B
| $7.89M | ﹤0.01% |
+80,000
| New | +$7.73M |
2026 Q2
0 quarters
|
|
3689
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
| $7.89M | ﹤0.01% |
200,266
+70,305
| +54% | +$2.82M |
2014 Q4
46 quarters
|
|
3690
Ecopetrol
EC
$32B
| $7.86M | ﹤0.01% |
552,156
+327,573
| +146% | +$4.74M |
2014 Q4
46 quarters
|
|
|
ACA
3691
DELISTED
Arcosa
ACA
| $7.86M | ﹤0.01% |
54,084
-32,369
| -37% | -$4.02M |
2018 Q4
30 quarters
|
|
3692
PUT
Regeneron Pharmaceuticals
REGN
$93.6B
| $7.86M | ﹤0.01% |
12,600
| – | – |
2021 Q1
21 quarters
|
|
3693
Alamo Group
ALG
$1.63B
| $7.85M | ﹤0.01% |
47,706
-34,826
| -42% | -$5.63M |
2014 Q4
46 quarters
|
|
3694
Nuveen Variable Rate Preferred & Income Fund
NPFD
$415M
| $7.84M | ﹤0.01% |
416,649
+33,068
| +9% | +$625K |
2021 Q4
18 quarters
|
|
3695
Federal Agricultural Mortgage
AGM
$1.96B
| $7.84M | ﹤0.01% |
39,343
-25,324
| -39% | -$4.44M |
2015 Q2
44 quarters
|
|
3696
Sally Beauty Holdings
SBH
$1.71B
| $7.84M | ﹤0.01% |
554,346
-181,119
| -25% | -$2.44M |
2014 Q4
46 quarters
|
|
3697
Nabors Industries
NBR
$1.2B
| $7.83M | ﹤0.01% |
93,225
+52,025
| +126% | +$4.84M |
2014 Q4
46 quarters
|
|
|
MRX
3698
Marex Group Limited Ordinary Shares
MRX
$4.76B
| $7.83M | ﹤0.01% |
128,477
-9,002
| -7% | -$495K |
2024 Q2
8 quarters
|
|
3699
Progress Software
PRGS
$1.78B
| $7.82M | ﹤0.01% |
232,984
+44,229
| +23% | +$1.31M |
2014 Q4
46 quarters
|
|
3700
Almonty Industries
ALM
$2.34B
| $7.82M | ﹤0.01% |
472,188
-3,023,306
| -86% | -$57.7M |
2025 Q3
3 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.