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 | 6.94% |
| 5 | Healthcare | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
| $427M | 0.05% |
3,587,593
-139,571
| -4% | -$16M |
2014 Q4
46 quarters
|
|
352
Keurig Dr Pepper
KDP
$48.8B
| $426M | 0.05% |
13,000,825
+6,600,341
| +103% | +$192M |
2014 Q4
46 quarters
|
|
353
CALL
Boeing
BA
$136B
| $425M | 0.05% |
1,962,370
+1,684,038
| +605% | +$375M |
2014 Q4
46 quarters
|
|
354
DoorDash
DASH
$77.6B
| $425M | 0.05% |
2,300,717
-43,119
| -2% | -$7.13M |
2020 Q4
22 quarters
|
|
355
Shopify
SHOP
$203B
| $423M | 0.05% |
3,706,397
-1,024,249
| -22% | -$117M |
2015 Q2
44 quarters
|
|
356
CALL
Mastercard
MA
$556B
| $423M | 0.05% |
823,861
+670,951
| +439% | +$335M |
2014 Q4
46 quarters
|
|
357
IonQ
IONQ
$12.9B
| $421M | 0.05% |
7,896,730
+2,091,004
| +36% | +$106M |
2021 Q4
18 quarters
|
|
358
Hewlett Packard
HPE
$73.1B
| $420M | 0.05% |
9,310,186
-2,439,154
| -21% | -$88.1M |
2015 Q4
42 quarters
|
|
359
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $419M | 0.05% |
4,269,527
+822,258
| +24% | +$81.3M |
2016 Q2
40 quarters
|
|
360
Flowserve
FLS
$10B
| $419M | 0.05% |
5,649,681
+854,342
| +18% | +$65M |
2014 Q4
46 quarters
|
|
361
eBay
EBAY
$53.4B
| $419M | 0.05% |
3,745,391
+752,767
| +25% | +$80.3M |
2014 Q4
46 quarters
|
|
362
General Mills
GIS
$18.3B
| $417M | 0.05% |
11,982,190
+2,418,907
| +25% | +$83.5M |
2014 Q4
46 quarters
|
|
363
Protagonist Therapeutics
PTGX
$9.37B
| $417M | 0.05% |
3,399,221
-1,778,575
| -34% | -$186M |
2018 Q2
32 quarters
|
|
364
Target
TGT
$70.1B
| $415M | 0.05% |
3,178,303
-78,733
| -2% | -$10M |
2014 Q4
46 quarters
|
|
365
Cadence Design Systems
CDNS
$90B
| $415M | 0.05% |
1,104,790
-11,375
| -1% | -$3.99M |
2014 Q4
46 quarters
|
|
366
CME Group
CME
$109B
| $414M | 0.05% |
1,873,151
-149,505
| -7% | -$41.4M |
2014 Q4
46 quarters
|
|
367
Comcast
CMCSA
$82.5B
| $410M | 0.05% |
16,706,331
-6,501,806
| -28% | -$168M |
2014 Q4
46 quarters
|
|
368
Yum! Brands
YUM
$42.4B
| $410M | 0.05% |
2,563,062
+55,177
| +2% | +$8.55M |
2014 Q4
46 quarters
|
|
369
DELISTED
TopBuild
BLD
| $409M | 0.05% |
1,155,049
+891,685
| +339% | +$368M |
2015 Q3
43 quarters
|
|
370
DexCom
DXCM
$30.7B
| $409M | 0.05% |
6,065,779
+1,715,820
| +39% | +$114M |
2014 Q4
46 quarters
|
|
371
3M
MMM
$89.9B
| $407M | 0.05% |
2,515,099
-1,538,066
| -38% | -$233M |
2014 Q4
46 quarters
|
|
372
Core Scientific
CORZ
$4.26B
| $407M | 0.05% |
15,889,496
-9,644,444
| -38% | -$227M |
2024 Q1
9 quarters
|
|
373
Vanguard Health Care ETF
VHT
$20.7B
| $406M | 0.05% |
1,357,653
+154,812
| +13% | +$43M |
2014 Q4
46 quarters
|
|
374
Phillips 66
PSX
$110B
| $406M | 0.05% |
2,400,725
-748,780
| -24% | -$129M |
2014 Q4
46 quarters
|
|
375
Waste Management
WM
$92.8B
| $405M | 0.05% |
1,819,299
-391,033
| -18% | -$87M |
2014 Q4
46 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.