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 | |
|---|---|---|---|---|---|---|---|
3926
POET Technologies
POET
$877M
| $6.16M | ﹤0.01% |
598,946
+479,473
| +401% | +$5.22M |
2024 Q4
6 quarters
|
|
3927
REalloys Inc
ALOY
$427M
| $6.15M | ﹤0.01% |
425,863
+394,753
| +1,269% | +$4.5M |
2024 Q4
6 quarters
|
|
3928
Monarch Casino & Resort
MCRI
$1.92B
| $6.15M | ﹤0.01% |
46,724
+17,443
| +60% | +$2.03M |
2014 Q4
46 quarters
|
|
3929
TAT Technologies
TATT
$481M
| $6.14M | ﹤0.01% |
127,210
+93,733
| +280% | +$3.76M |
2024 Q3
7 quarters
|
|
3930
VanEck Short Muni ETF
SMB
$392M
| $6.11M | ﹤0.01% |
352,364
+20,353
| +6% | +$352K |
2014 Q4
46 quarters
|
|
3931
Angel Oak Mortgage-Backed Securities ETF
MBS
$192M
| $6.11M | ﹤0.01% |
707,749
+44,089
| +7% | +$382K |
2025 Q4
2 quarters
|
|
3932
Invesco Biotechnology & Genome ETF
PBE
$431M
| $6.1M | ﹤0.01% |
68,097
-879
| -1% | -$72.4K |
2014 Q4
46 quarters
|
|
3933
GraniteShares 2x Long INTC Daily ETF
INTW
$103M
| $6.1M | ﹤0.01% |
120,301
-1,579,699
| -93% | -$49M |
2025 Q2
4 quarters
|
|
3934
CALL
Archer Daniels Midland
ADM
$33.3B
| $6.09M | ﹤0.01% |
79,700
-1,506
| -2% | -$115K |
2022 Q4
14 quarters
|
|
3935
Delek Logistics
DKL
$2.99B
| $6.08M | ﹤0.01% |
117,955
-9
| -0% | -$458 |
2014 Q4
46 quarters
|
|
3936
Kemper
KMPR
$1.97B
| $6.07M | ﹤0.01% |
225,105
-67,440
| -23% | -$1.96M |
2014 Q4
46 quarters
|
|
3937
Seaport Therapeutics
SPTX
$1.15B
| $6.06M | ﹤0.01% |
+279,184
| New | +$4.91M |
2026 Q2
0 quarters
|
|
3938
Beta Bionics
BBNX
$854M
| $6.06M | ﹤0.01% |
386,623
-236,630
| -38% | -$2.81M |
2025 Q1
5 quarters
|
|
3939
CALL
Agnico Eagle Mines
AEM
$96.8B
| $6.06M | ﹤0.01% |
39,048
-96,400
| -71% | -$17.9M |
2022 Q1
17 quarters
|
|
3940
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.8B
| $6.04M | ﹤0.01% |
119,371
-91,054
| -43% | -$4.61M |
2022 Q4
14 quarters
|
|
3941
iShares US Utilities ETF
IDU
$1.41B
| $6.04M | ﹤0.01% |
52,695
+43
| +0.1% | +$4.92K |
2014 Q4
46 quarters
|
|
3942
PUT
T-Mobile US
TMUS
$172B
| $6.04M | ﹤0.01% |
36,000
-24,500
| -40% | -$4.64M |
2016 Q4
38 quarters
|
|
3943
Nicolet Bankshares
NIC
$3.6B
| $6.03M | ﹤0.01% |
36,486
-31,110
| -46% | -$4.59M |
2016 Q2
40 quarters
|
|
3944
VanEck BDC Income ETF
BIZD
$1.49B
| $6.03M | ﹤0.01% |
476,152
+99,221
| +26% | +$1.26M |
2017 Q1
37 quarters
|
|
3945
PUT
Twilio
TWLO
$31.3B
| $6.02M | ﹤0.01% |
29,200
-86,900
| -75% | -$15.4M |
2024 Q3
7 quarters
|
|
3946
Invesco Trust Investment Grade Municipals
VGM
$510M
| $6.02M | ﹤0.01% |
567,497
-4,474
| -0.8% | -$45.8K |
2014 Q4
46 quarters
|
|
3947
John Hancock Preferred Income Fund II
HPF
$282M
| $6.01M | ﹤0.01% |
378,633
+24,996
| +7% | +$397K |
2014 Q4
46 quarters
|
|
3948
Schwab US REIT ETF
SCHH
$11.2B
| $6.01M | ﹤0.01% |
253,725
-235,749
| -48% | -$5.5M |
2014 Q4
46 quarters
|
|
3949
State Street SPDR S&P International Small Cap ETF
GWX
$864M
| $6.01M | ﹤0.01% |
137,293
+3,177
| +2% | +$144K |
2014 Q4
46 quarters
|
|
3950
iShares International Treasury Bond ETF
IGOV
$1.03B
| $6M | ﹤0.01% |
146,282
-141,961
| -49% | -$5.9M |
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.