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 | |
|---|---|---|---|---|---|---|---|
3701
Cohen & Steers
CNS
$3.76B
| $7.82M | ﹤0.01% |
102,692
-45,019
| -30% | -$3.18M |
2014 Q4
46 quarters
|
|
3702
Lakeland Financial Corp
LKFN
$1.51B
| $7.81M | ﹤0.01% |
126,602
+24,202
| +24% | +$1.46M |
2014 Q4
46 quarters
|
|
3703
TRI-Continental Corp
TY
$1.8B
| $7.79M | ﹤0.01% |
226,335
+13,065
| +6% | +$448K |
2014 Q4
46 quarters
|
|
3704
Westamerica Bancorp
WABC
$1.38B
| $7.78M | ﹤0.01% |
132,554
-27,307
| -17% | -$1.51M |
2014 Q4
46 quarters
|
|
3705
Tootsie Roll Industries
TR
$2.93B
| $7.77M | ﹤0.01% |
196,360
-8,883
| -4% | -$359K |
2014 Q4
46 quarters
|
|
3706
Cambria Foreign Shareholder Yield ETF
FYLD
$730M
| $7.76M | ﹤0.01% |
212,615
+102,729
| +93% | +$3.91M |
2014 Q4
46 quarters
|
|
3707
CALL
General Dynamics
GD
$95.7B
| $7.75M | ﹤0.01% |
21,875
-16,496
| -43% | -$5.65M |
2023 Q2
12 quarters
|
|
3708
TFS Financial
TFSL
$4.58B
| $7.75M | ﹤0.01% |
437,238
-248,533
| -36% | -$3.88M |
2015 Q1
45 quarters
|
|
3709
PUT
Sysco
SYY
$37.8B
| $7.74M | ﹤0.01% |
92,600
-73,000
| -44% | -$5.53M |
2024 Q3
7 quarters
|
|
3710
Global Partners
GLP
$1.52B
| $7.74M | ﹤0.01% |
166,080
+5,694
| +4% | +$269K |
2014 Q4
46 quarters
|
|
3711
Community Trust Bancorp
CTBI
$1.26B
| $7.73M | ﹤0.01% |
106,857
-43,925
| -29% | -$2.93M |
2014 Q4
46 quarters
|
|
3712
iShares Intermediate Government/Credit Bond ETF
GVI
$3.85B
| $7.72M | ﹤0.01% |
72,793
-26,873
| -27% | -$2.85M |
2014 Q4
46 quarters
|
|
3713
Dorian LPG
LPG
$1.99B
| $7.72M | ﹤0.01% |
221,900
-110,061
| -33% | -$4.33M |
2014 Q4
46 quarters
|
|
3714
Fidelity Low Duration Bond Factor ETF
FLDR
$2.42B
| $7.71M | ﹤0.01% |
153,932
-7,693
| -5% | -$386K |
2019 Q4
26 quarters
|
|
3715
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.74B
| $7.71M | ﹤0.01% |
90,029
-4,024
| -4% | -$336K |
2019 Q2
28 quarters
|
|
3716
CALL
Futu Holdings
FUTU
$13.7B
| $7.7M | ﹤0.01% |
82,185
-96,064
| -54% | -$12.3M |
2024 Q2
8 quarters
|
|
3717
Bausch + Lomb
BLCO
$7.15B
| $7.7M | ﹤0.01% |
465,197
+12,018
| +3% | +$191K |
2022 Q2
16 quarters
|
|
3718
Infinity Natural Resources
INR
$238M
| $7.7M | ﹤0.01% |
606,543
+284,571
| +88% | +$4.23M |
2025 Q1
5 quarters
|
|
3719
Spire Global
SPIR
$338M
| $7.7M | ﹤0.01% |
413,835
+332,524
| +409% | +$6.18M |
2024 Q1
9 quarters
|
|
3720
Hyliion Holdings
HYLN
$534M
| $7.7M | ﹤0.01% |
1,477,021
+822,521
| +126% | +$3.42M |
2020 Q1
25 quarters
|
|
3721
Amneal Pharmaceuticals
AMRX
$7.01B
| $7.69M | ﹤0.01% |
444,400
-396,558
| -47% | -$5.43M |
2018 Q2
32 quarters
|
|
3722
DELISTED
ETRACS 2x Leveraged US Dividend Factor TR ETN
SCDL
| $7.68M | ﹤0.01% |
145,900
+2,400
| +2% | +$125K |
2025 Q4
2 quarters
|
|
3723
Excelerate Energy
EE
$1.16B
| $7.67M | ﹤0.01% |
201,896
+46,757
| +30% | +$1.61M |
2022 Q4
14 quarters
|
|
3724
NCR Voyix
VYX
$1.35B
| $7.67M | ﹤0.01% |
938,599
+169,403
| +22% | +$1.19M |
2014 Q4
46 quarters
|
|
3725
PUT
Mettler-Toledo International
MTD
$34.5B
| $7.67M | ﹤0.01% |
+6,000
| New | +$7.23M |
2026 Q2
0 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.