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 | |
|---|---|---|---|---|---|---|---|
3776
iShares Core MSCI Pacific ETF
IPAC
$2.58B
| $7.28M | ﹤0.01% |
88,899
+1,573
| +2% | +$128K |
2014 Q4
46 quarters
|
|
3777
RiverNorth Flexible Municipal Income Fund II
RFMZ
$297M
| $7.28M | ﹤0.01% |
534,335
-69,214
| -11% | -$911K |
2021 Q1
21 quarters
|
|
3778
KKR Income Opportunities Fund
KIO
$409M
| $7.28M | ﹤0.01% |
646,653
-13,809
| -2% | -$155K |
2014 Q4
46 quarters
|
|
3779
CALL
Nextpower Inc. Common Stock
NXT
$15.8B
| $7.28M | ﹤0.01% |
+61,114
| New | +$7.54M |
2026 Q2
0 quarters
|
|
3780
XPEL
XPEL
$1.06B
| $7.28M | ﹤0.01% |
146,746
-16,543
| -10% | -$754K |
2023 Q4
10 quarters
|
|
3781
Tecnoglass Holdings
TGLS
$1.95B
| $7.28M | ﹤0.01% |
155,445
-108,814
| -41% | -$4.7M |
2019 Q3
27 quarters
|
|
3782
Cardinal Infrastructure Group
CDNL
$312M
| $7.27M | ﹤0.01% |
77,215
+49,395
| +178% | +$2.84M |
2025 Q4
2 quarters
|
|
3783
Cohen & Steers Select Preferred & Income Fund
PSF
$229M
| $7.26M | ﹤0.01% |
360,739
+8,842
| +3% | +$174K |
2014 Q4
46 quarters
|
|
3784
PUT
Teradyne
TER
$34.1B
| $7.26M | ﹤0.01% |
15,000
+14,900
| +14,900% | +$5.62M |
2026 Q1
1 quarter
|
|
3785
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.12B
| $7.24M | ﹤0.01% |
497,889
-23,202
| -4% | -$338K |
2014 Q4
46 quarters
|
|
3786
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
| $7.23M | ﹤0.01% |
311,987
-13,638
| -4% | -$304K |
2014 Q4
46 quarters
|
|
3787
LTC Properties
LTC
$2.52B
| $7.19M | ﹤0.01% |
186,956
-49,420
| -21% | -$1.88M |
2014 Q4
46 quarters
|
|
3788
Beta Technologies Inc
BETA
$6.37B
| $7.18M | ﹤0.01% |
428,900
+158,217
| +58% | +$2.63M |
2025 Q4
2 quarters
|
|
3789
iShares U.S. Thematic Rotation Active ETF
THRO
$7.04B
| $7.18M | ﹤0.01% |
166,472
+24,092
| +17% | +$996K |
2025 Q3
3 quarters
|
|
3790
Savers
SVV
$1.51B
| $7.17M | ﹤0.01% |
710,522
+380,033
| +115% | +$3.3M |
2023 Q4
10 quarters
|
|
3791
Minerals Technologies
MTX
$1.91B
| $7.16M | ﹤0.01% |
96,834
-17,121
| -15% | -$1.29M |
2014 Q4
46 quarters
|
|
3792
Revolve Group
RVLV
$1.32B
| $7.13M | ﹤0.01% |
311,707
-228,261
| -42% | -$5.05M |
2019 Q2
28 quarters
|
|
3793
CALL
Ecopetrol
EC
$32B
| $7.12M | ﹤0.01% |
+499,900
| New | +$7.23M |
2026 Q2
0 quarters
|
|
3794
Cogent Communications
CCOI
$204M
| $7.12M | ﹤0.01% |
512,618
+86,650
| +20% | +$1.6M |
2014 Q4
46 quarters
|
|
3795
iShares 1-3 Year International Treasury Bond ETF
ISHG
$835M
| $7.11M | ﹤0.01% |
95,828
-182,030
| -66% | -$13.7M |
2014 Q4
46 quarters
|
|
3796
WD-40
WDFC
$2.97B
| $7.11M | ﹤0.01% |
29,190
-20,963
| -42% | -$4.49M |
2014 Q4
46 quarters
|
|
3797
DHT Holdings
DHT
$3.33B
| $7.11M | ﹤0.01% |
430,105
-774,100
| -64% | -$13.8M |
2014 Q4
46 quarters
|
|
3798
Edgewise Therapeutics
EWTX
$4.93B
| $7.11M | ﹤0.01% |
174,967
-1,136,158
| -87% | -$39.2M |
2024 Q1
9 quarters
|
|
3799
Chunghwa Telecom
CHT
$38.7B
| $7.1M | ﹤0.01% |
160,432
+54,658
| +52% | +$2.4M |
2014 Q4
46 quarters
|
|
3800
Weibo
WB
$1.6B
| $7.08M | ﹤0.01% |
975,555
+243,299
| +33% | +$1.99M |
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.