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 | |
|---|---|---|---|---|---|---|---|
3826
Ginkgo Bioworks
DNA
$760M
| $6.85M | ﹤0.01% |
691,659
+108,860
| +19% | +$910K |
2021 Q3
19 quarters
|
|
3827
iShares US Regional Banks ETF
IAT
$630M
| $6.85M | ﹤0.01% |
110,075
-6,275
| -5% | -$365K |
2014 Q4
46 quarters
|
|
3828
ManpowerGroup
MAN
$2.07B
| $6.85M | ﹤0.01% |
202,731
-356,929
| -64% | -$10.9M |
2014 Q4
46 quarters
|
|
3829
DELISTED
Northfield Bancorp
NFBK
| $6.84M | ﹤0.01% |
464,408
+332,438
| +252% | +$4.7M |
2014 Q4
46 quarters
|
|
3830
Horizon Quantum Holdings
HQ
$617M
| $6.84M | ﹤0.01% |
246,280
+175,946
| +250% | +$2.43M |
2026 Q1
1 quarter
|
|
3831
TIC Solutions Inc
TIC
$2.26B
| $6.83M | ﹤0.01% |
844,586
+117,053
| +16% | +$988K |
2025 Q1
5 quarters
|
|
3832
CALL
Agree Realty
ADC
$9.09B
| $6.83M | ﹤0.01% |
+90,200
| New | +$6.84M |
2026 Q2
0 quarters
|
|
3833
Citizens
CIA
$209M
| $6.82M | ﹤0.01% |
1,188,654
+542,281
| +84% | +$2.94M |
2014 Q4
46 quarters
|
|
3834
PUT
State Street SPDR S&P Bank ETF
KBE
$1.52B
| $6.82M | ﹤0.01% |
+100,000
| New | +$6.41M |
2026 Q2
0 quarters
|
|
3835
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.33B
| $6.81M | ﹤0.01% |
224,214
-70,638
| -24% | -$2.39M |
2015 Q1
45 quarters
|
|
3836
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
| $6.8M | ﹤0.01% |
725,540
+8,228
| +1% | +$77K |
2014 Q4
46 quarters
|
|
3837
Navios Maritime Partners
NMM
$2.47B
| $6.79M | ﹤0.01% |
96,921
+80,875
| +504% | +$5.78M |
2014 Q4
46 quarters
|
|
3838
PDF Solutions
PDFS
$1.59B
| $6.78M | ﹤0.01% |
95,744
-5,541
| -5% | -$275K |
2022 Q3
15 quarters
|
|
3839
Stoke Therapeutics
STOK
$1.74B
| $6.78M | ﹤0.01% |
207,112
+48,808
| +31% | +$1.57M |
2022 Q3
15 quarters
|
|
3840
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
| $6.77M | ﹤0.01% |
110,863
+3,619
| +3% | +$215K |
2016 Q1
41 quarters
|
|
3841
CALL
Norwegian Cruise Line
NCLH
$8.23B
| $6.77M | ﹤0.01% |
320,700
+173,700
| +118% | +$3.24M |
2023 Q3
11 quarters
|
|
3842
Adecoagro
AGRO
$1.3B
| $6.77M | ﹤0.01% |
708,396
+237,295
| +50% | +$2.99M |
2024 Q1
9 quarters
|
|
3843
PUT
IQVIA
IQV
$44.8B
| $6.76M | ﹤0.01% |
35,000
-5,000
| -13% | -$872K |
2024 Q3
7 quarters
|
|
3844
Coty
COTY
$3.57B
| $6.76M | ﹤0.01% |
3,129,334
+404,015
| +15% | +$871K |
2014 Q4
46 quarters
|
|
3845
Centuri Holdings
CTRI
$2.06B
| $6.75M | ﹤0.01% |
223,136
-1,699,162
| -88% | -$54.8M |
2024 Q2
8 quarters
|
|
3846
CALL
Dollar General
DG
$29.5B
| $6.75M | ﹤0.01% |
58,600
-38,400
| -40% | -$4.36M |
2021 Q1
21 quarters
|
|
3847
McGrath RentCorp
MGRC
$3.05B
| $6.75M | ﹤0.01% |
55,730
+4,779
| +9% | +$543K |
2014 Q4
46 quarters
|
|
3848
Cimpress
CMPR
$1.39B
| $6.74M | ﹤0.01% |
66,251
-12,345
| -16% | -$1.1M |
2014 Q4
46 quarters
|
|
3849
PUT
Vivmark Residential
VMRK
$50.7B
| $6.73M | ﹤0.01% |
99,100
+58,000
| +141% | +$3.76M |
2025 Q3
3 quarters
|
|
3850
AvePoint
AVPT
$3.5B
| $6.72M | ﹤0.01% |
599,255
+394,775
| +193% | +$4.06M |
2020 Q4
22 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.