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 | |
|---|---|---|---|---|---|---|---|
3751
PUT
CRH
CRH
$63.1B
| $7.49M | ﹤0.01% |
+70,000
| New | +$7.7M |
2026 Q2
0 quarters
|
|
3752
Collegium Pharmaceutical
COLL
$788M
| $7.46M | ﹤0.01% |
206,070
+162,733
| +376% | +$5.56M |
2015 Q3
43 quarters
|
|
3753
Preferred Bank
PFBC
$1.22B
| $7.45M | ﹤0.01% |
70,158
-11,613
| -14% | -$1.12M |
2016 Q4
38 quarters
|
|
3754
LGI Homes
LGIH
$1.06B
| $7.45M | ﹤0.01% |
116,946
+27,235
| +30% | +$1.3M |
2014 Q4
46 quarters
|
|
|
LXP
3755
DELISTED
LXP Industrial Trust
LXP
| $7.44M | ﹤0.01% |
138,037
-475,845
| -78% | -$24.5M |
2014 Q4
46 quarters
|
|
3756
CALL
Arista Networks
ANET
$216B
| $7.44M | ﹤0.01% |
43,772
-449,212
| -91% | -$70.6M |
2023 Q4
10 quarters
|
|
3757
First Watch Restaurant Group
FWRG
$794M
| $7.43M | ﹤0.01% |
576,567
-377,507
| -40% | -$4.43M |
2024 Q1
9 quarters
|
|
3758
CALL
Las Vegas Sands
LVS
$26.4B
| $7.41M | ﹤0.01% |
160,500
-152,000
| -49% | -$7.88M |
2018 Q4
30 quarters
|
|
3759
Kopin
KOPN
$549M
| $7.41M | ﹤0.01% |
1,653,928
+30,146
| +2% | +$131K |
2023 Q3
11 quarters
|
|
3760
Anteris Technologies
AVR
$555M
| $7.41M | ﹤0.01% |
752,168
-654,668
| -47% | -$4.98M |
2025 Q1
5 quarters
|
|
3761
Kodiak Sciences
KOD
$6.24B
| $7.41M | ﹤0.01% |
190,115
+36,949
| +24% | +$1.44M |
2019 Q2
28 quarters
|
|
3762
CALL
DaVita
DVA
$12B
| $7.39M | ﹤0.01% |
33,200
-5,900
| -15% | -$1.07M |
2024 Q4
6 quarters
|
|
3763
Invesco Municipal Trust
VKQ
$506M
| $7.38M | ﹤0.01% |
734,875
-97,661
| -12% | -$951K |
2014 Q4
46 quarters
|
|
3764
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $7.38M | ﹤0.01% |
+123,600
| New | +$7.26M |
2026 Q2
0 quarters
|
|
3765
DELISTED
American Express Global Business Travel
GBTG
| $7.38M | ﹤0.01% |
785,661
+174,528
| +29% | +$1.41M |
2024 Q1
9 quarters
|
|
3766
CALL
Permian Resources
PR
$18.2B
| $7.36M | ﹤0.01% |
+400,000
| New | +$8.04M |
2026 Q2
0 quarters
|
|
3767
Invesco Advantage Municipal Income Trust II
VKI
$381M
| $7.35M | ﹤0.01% |
775,083
-69,395
| -8% | -$621K |
2014 Q4
46 quarters
|
|
3768
Privia Health
PRVA
$3.12B
| $7.34M | ﹤0.01% |
285,210
-96,575
| -25% | -$2.24M |
2021 Q2
20 quarters
|
|
3769
Invesco MSCI USA ETF
PBUS
$10.2B
| $7.34M | ﹤0.01% |
98,012
-369,575
| -79% | -$26.8M |
2024 Q2
8 quarters
|
|
3770
Getty Realty Corp
GTY
$1.92B
| $7.33M | ﹤0.01% |
219,797
+56,523
| +35% | +$1.88M |
2014 Q4
46 quarters
|
|
3771
First Advantage
FA
$4.04B
| $7.33M | ﹤0.01% |
406,138
+178,121
| +78% | +$2.58M |
2024 Q1
9 quarters
|
|
3772
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.06B
| $7.32M | ﹤0.01% |
93,470
-4,082
| -4% | -$307K |
2019 Q2
28 quarters
|
|
3773
Cellebrite
CLBT
$3.13B
| $7.31M | ﹤0.01% |
500,766
-69,382
| -12% | -$917K |
2023 Q1
13 quarters
|
|
3774
PUT
Axos Financial
AX
$5.26B
| $7.3M | ﹤0.01% |
75,000
| – | – |
2026 Q1
1 quarter
|
|
3775
Capital Group International Core Equity ETF
CGIC
$2.5B
| $7.29M | ﹤0.01% |
200,396
+126,255
| +170% | +$4.51M |
2026 Q1
1 quarter
|
|
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.