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 | |
|---|---|---|---|---|---|---|---|
3726
Willdan Group
WLDN
$1.01B
| $7.66M | ﹤0.01% |
96,854
+54,153
| +127% | +$4.61M |
2022 Q1
17 quarters
|
|
3727
First Trust Natural Gas ETF
FCG
$619M
| $7.65M | ﹤0.01% |
287,390
+58,475
| +26% | +$1.72M |
2014 Q4
46 quarters
|
|
3728
ClearPoint Neuro
CLPT
$276M
| $7.65M | ﹤0.01% |
428,632
-3,728
| -0.9% | -$46.6K |
2019 Q3
27 quarters
|
|
3729
Pulse Biosciences
PLSE
$3.8B
| $7.64M | ﹤0.01% |
275,669
+241,715
| +712% | +$5.7M |
2023 Q2
12 quarters
|
|
3730
Freshworks
FRSH
$3.18B
| $7.64M | ﹤0.01% |
754,894
-1,069,606
| -59% | -$9.5M |
2021 Q4
18 quarters
|
|
3731
Curbline Properties
CURB
$3.57B
| $7.62M | ﹤0.01% |
250,509
-97,892
| -28% | -$2.79M |
2024 Q3
7 quarters
|
|
3732
ARK Space & Defense Innovation ETF
ARKX
$654M
| $7.61M | ﹤0.01% |
223,056
+126,785
| +132% | +$4.27M |
2021 Q3
19 quarters
|
|
3733
SLR Investment Corp
SLRC
$634M
| $7.6M | ﹤0.01% |
614,510
+45,270
| +8% | +$629K |
2014 Q4
46 quarters
|
|
3734
National Vision
EYE
$1.42B
| $7.6M | ﹤0.01% |
399,642
-459,162
| -53% | -$9.36M |
2017 Q4
34 quarters
|
|
3735
PUT
Archer Daniels Midland
ADM
$33.3B
| $7.59M | ﹤0.01% |
99,400
-40,000
| -29% | -$3.04M |
2025 Q1
5 quarters
|
|
3736
DELISTED
ACV Auctions
ACVA
| $7.59M | ﹤0.01% |
1,055,238
-3,403,940
| -76% | -$19.3M |
2021 Q1
21 quarters
|
|
3737
Lifestance Health
LFST
$5.23B
| $7.58M | ﹤0.01% |
707,965
-19,917
| -3% | -$154K |
2021 Q2
20 quarters
|
|
3738
FB Financial Corp
FBK
$2.66B
| $7.57M | ﹤0.01% |
136,836
+9,452
| +7% | +$508K |
2016 Q3
39 quarters
|
|
3739
Ethos Technologies Inc
LIFE
$2.18B
| $7.57M | ﹤0.01% |
417,412
-46,441
| -10% | -$838K |
2026 Q1
1 quarter
|
|
3740
BlackRock Limited Duration Income Trust
BLW
$459M
| $7.57M | ﹤0.01% |
606,131
-33,092
| -5% | -$415K |
2014 Q4
46 quarters
|
|
3741
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$244M
| $7.56M | ﹤0.01% |
115,226
-4,574
| -4% | -$292K |
2017 Q1
37 quarters
|
|
3742
U-Haul Holding Co Series N
UHAL.B
$9.7B
| $7.56M | ﹤0.01% |
130,984
+55,353
| +73% | +$2.76M |
2022 Q4
14 quarters
|
|
3743
CALL
Guidewire Software
GWRE
$13.3B
| $7.56M | ﹤0.01% |
61,400
-10,300
| -14% | -$1.37M |
2025 Q2
4 quarters
|
|
3744
JBG SMITH
JBGS
$729M
| $7.54M | ﹤0.01% |
514,039
+68,903
| +15% | +$1.02M |
2017 Q3
35 quarters
|
|
3745
VanEck Emerging Markets High Yield Bond ETF
HYEM
$503M
| $7.53M | ﹤0.01% |
374,469
+24,524
| +7% | +$492K |
2016 Q1
41 quarters
|
|
3746
Hartford Multifactor US Equity ETF
ROUS
$752M
| $7.53M | ﹤0.01% |
111,703
+56,196
| +101% | +$3.62M |
2016 Q3
39 quarters
|
|
3747
Intercorp Financial Services
IFS
$5.14B
| $7.51M | ﹤0.01% |
131,931
+110,250
| +509% | +$5.46M |
2024 Q4
6 quarters
|
|
3748
Invesco Value Municipal Income Trust
IIM
$540M
| $7.51M | ﹤0.01% |
589,926
+1,251
| +0.2% | +$15.4K |
2014 Q4
46 quarters
|
|
3749
Opko Health
OPK
$1.28B
| $7.51M | ﹤0.01% |
5,006,284
-1,065,148
| -18% | -$1.36M |
2014 Q4
46 quarters
|
|
3750
CALL
CRH
CRH
$63.1B
| $7.49M | ﹤0.01% |
+70,000
| New | +$7.7M |
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.