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 | |
|---|---|---|---|---|---|---|---|
3851
World Kinect Corp
WKC
$1.83B
| $6.71M | ﹤0.01% |
203,813
-181,432
| -47% | -$5.05M |
2014 Q4
46 quarters
|
|
3852
Neptune Insurance Holdings
NP
$3.86B
| $6.71M | ﹤0.01% |
213,092
+100,486
| +89% | +$2.72M |
2025 Q4
2 quarters
|
|
3853
Once Upon a Farm PBC
OFRM
$389M
| $6.7M | ﹤0.01% |
327,372
+38,506
| +13% | +$630K |
2026 Q1
1 quarter
|
|
3854
State Street SPDR S&P Software & Services ETF
XSW
$511M
| $6.7M | ﹤0.01% |
39,017
-1,927
| -5% | -$307K |
2014 Q4
46 quarters
|
|
3855
CALL
Synchrony
SYF
$24B
| $6.69M | ﹤0.01% |
88,000
-400
| -0.5% | -$29.4K |
2025 Q3
3 quarters
|
|
3856
ZoomInfo Technologies
GTM
$1.03B
| $6.66M | ﹤0.01% |
2,273,890
+429,599
| +23% | +$1.93M |
2020 Q2
24 quarters
|
|
3857
Freedom Holding
FRHC
$11.4B
| $6.65M | ﹤0.01% |
50,976
+455
| +0.9% | +$66.2K |
2020 Q2
24 quarters
|
|
3858
CALL
West Pharmaceutical
WST
$27.9B
| $6.64M | ﹤0.01% |
18,500
+4,500
| +32% | +$1.38M |
2025 Q3
3 quarters
|
|
3859
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.53B
| $6.63M | ﹤0.01% |
131,549
+26,962
| +26% | +$1.36M |
2018 Q4
30 quarters
|
|
3860
First Financial Corp
THFF
$907M
| $6.62M | ﹤0.01% |
85,517
-11,781
| -12% | -$813K |
2014 Q4
46 quarters
|
|
3861
First Trust Energy AlphaDEX Fund
FXN
$363M
| $6.62M | ﹤0.01% |
327,243
-236,033
| -42% | -$5.07M |
2014 Q4
46 quarters
|
|
3862
Live Oak Bancshares
LOB
$1.57B
| $6.61M | ﹤0.01% |
161,904
+19,079
| +13% | +$713K |
2015 Q4
42 quarters
|
|
3863
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$367M
| $6.61M | ﹤0.01% |
105,317
+458
| +0.4% | +$29.6K |
2016 Q2
40 quarters
|
|
3864
Vaalco Energy
EGY
$566M
| $6.61M | ﹤0.01% |
1,300,205
+423,392
| +48% | +$2.44M |
2014 Q4
46 quarters
|
|
3865
PUT
lululemon athletica
LULU
$12.8B
| $6.6M | ﹤0.01% |
57,800
-35,000
| -38% | -$4.68M |
2022 Q3
15 quarters
|
|
3866
CALL
American Express
AXP
$215B
| $6.6M | ﹤0.01% |
19,500
-207,658
| -91% | -$66.5M |
2017 Q4
34 quarters
|
|
3867
SmartRent
SMRT
$302M
| $6.59M | ﹤0.01% |
5,538,282
-1,168,654
| -17% | -$1.48M |
2021 Q3
19 quarters
|
|
3868
Cadre Holdings
CDRE
$1.4B
| $6.57M | ﹤0.01% |
230,422
-123,013
| -35% | -$3.71M |
2023 Q4
10 quarters
|
|
3869
Four Corners Property Trust
FCPT
$2.57B
| $6.55M | ﹤0.01% |
266,869
-43,648
| -14% | -$1.09M |
2024 Q2
8 quarters
|
|
3870
CALL
Ford
F
$49.7B
| $6.55M | ﹤0.01% |
471,100
-728,400
| -61% | -$9.8M |
2021 Q3
19 quarters
|
|
|
TGB
3871
Trekor Metals
TGB
$2.55B
| $6.55M | ﹤0.01% |
951,725
-1,868,130
| -66% | -$13.3M |
2019 Q4
26 quarters
|
|
3872
U-Haul Holding Co
UHAL
$11B
| $6.54M | ﹤0.01% |
99,905
-13,780
| -12% | -$756K |
2014 Q4
46 quarters
|
|
3873
Invesco CEF Income Composite ETF
PCEF
$737M
| $6.52M | ﹤0.01% |
321,028
+9,541
| +3% | +$190K |
2014 Q4
46 quarters
|
|
3874
Dream Finders Homes
DFH
$1.12B
| $6.52M | ﹤0.01% |
377,592
+158,951
| +73% | +$2.34M |
2021 Q1
21 quarters
|
|
3875
Ardagh Metal Packaging
AMBP
$2.82B
| $6.52M | ﹤0.01% |
1,374,718
-113,148
| -8% | -$465K |
2021 Q4
18 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.