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 | |
|---|---|---|---|---|---|---|---|
3901
Rapport Therapeutics
RAPP
$1.45B
| $6.3M | ﹤0.01% |
151,174
-584
| -0.4% | -$21.5K |
2024 Q2
8 quarters
|
|
3902
PUT
Suzano
SUZ
$11.9B
| $6.29M | ﹤0.01% |
810,000
+318,000
| +65% | +$2.76M |
2025 Q1
5 quarters
|
|
3903
iShares Core 5-10 Year USD Bond ETF
IMTB
$284M
| $6.27M | ﹤0.01% |
143,860
-15,675
| -10% | -$684K |
2022 Q2
16 quarters
|
|
3904
Benchmark Electronics
BHE
$2.16B
| $6.27M | ﹤0.01% |
63,533
-53,318
| -46% | -$4.25M |
2014 Q4
46 quarters
|
|
3905
Geron
GERN
$638M
| $6.27M | ﹤0.01% |
4,896,096
+1,202,763
| +33% | +$1.69M |
2014 Q4
46 quarters
|
|
3906
iShares Global Consumer Staples ETF
KXI
$1.18B
| $6.26M | ﹤0.01% |
92,761
+4,828
| +5% | +$328K |
2014 Q4
46 quarters
|
|
3907
FIGS
FIGS
$3.29B
| $6.26M | ﹤0.01% |
612,271
-1,921,911
| -76% | -$25.3M |
2021 Q2
20 quarters
|
|
3908
First Tracks Biotherapeutics
TRAX
$2.01B
| $6.26M | ﹤0.01% |
+310,886
| New | +$5.81M |
2026 Q2
0 quarters
|
|
3909
Liftoff Mobile
LFTO
$3.07B
| $6.25M | ﹤0.01% |
+260,323
| New | +$6.75M |
2026 Q2
0 quarters
|
|
3910
CALL
Circle Internet Group
CRCL
$17.4B
| $6.25M | ﹤0.01% |
99,751
-35,201
| -26% | -$3.43M |
2025 Q2
4 quarters
|
|
3911
Universal Insurance Holdings
UVE
$1.29B
| $6.24M | ﹤0.01% |
150,952
+20,357
| +16% | +$767K |
2014 Q4
46 quarters
|
|
3912
CorVel
CRVL
$4.2B
| $6.24M | ﹤0.01% |
99,807
+5,693
| +6% | +$332K |
2014 Q4
46 quarters
|
|
3913
ALPS Equal Sector Weight ETF
EQL
$773M
| $6.23M | ﹤0.01% |
123,413
+3,838
| +3% | +$191K |
2014 Q4
46 quarters
|
|
3914
First Busey Corp
BUSE
$2.36B
| $6.23M | ﹤0.01% |
211,017
+72,430
| +52% | +$1.96M |
2016 Q2
40 quarters
|
|
3915
POSCO
PKX
$14.8B
| $6.21M | ﹤0.01% |
120,948
+33,312
| +38% | +$2.28M |
2014 Q4
46 quarters
|
|
3916
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$389M
| $6.21M | ﹤0.01% |
223,369
-3,312
| -1% | -$94.9K |
2014 Q4
46 quarters
|
|
3917
Invesco Senior Income Trust
VVR
$446M
| $6.2M | ﹤0.01% |
2,067,609
+328,700
| +19% | +$1M |
2014 Q4
46 quarters
|
|
3918
CALL
Duolingo
DUOL
$7.57B
| $6.19M | ﹤0.01% |
53,790
+29,284
| +119% | +$3.21M |
2025 Q3
3 quarters
|
|
3919
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
| $6.18M | ﹤0.01% |
646,120
-88,091
| -12% | -$808K |
2014 Q4
46 quarters
|
|
3920
Arlo Technologies
ARLO
$1.33B
| $6.18M | ﹤0.01% |
458,531
-228,667
| -33% | -$3.1M |
2018 Q3
31 quarters
|
|
3921
MiniMed Group Inc
MMED
$4.7B
| $6.18M | ﹤0.01% |
413,416
+102,067
| +33% | +$1.35M |
2026 Q1
1 quarter
|
|
3922
iShares MSCI Emerging Markets Asia ETF
EEMA
$762M
| $6.17M | ﹤0.01% |
52,791
-14,420
| -21% | -$1.61M |
2015 Q2
44 quarters
|
|
3923
PUT
Comcast
CMCSA
$86.6B
| $6.17M | ﹤0.01% |
251,400
-148,700
| -37% | -$3.84M |
2014 Q4
46 quarters
|
|
3924
Hope Bancorp
HOPE
$1.68B
| $6.16M | ﹤0.01% |
450,566
-2,310,513
| -84% | -$29M |
2014 Q4
46 quarters
|
|
3925
CALL
Akamai
AKAM
$11.9B
| $6.16M | ﹤0.01% |
52,100
-113,100
| -68% | -$14.1M |
2023 Q3
11 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.