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 | |
|---|---|---|---|---|---|---|---|
3951
Citi Trends
CTRN
$375M
| $5.99M | ﹤0.01% |
103,529
+55,578
| +116% | +$2.66M |
2016 Q2
40 quarters
|
|
3952
PUT
SolarEdge
SEDG
$1.7B
| $5.98M | ﹤0.01% |
102,400
+41,900
| +69% | +$2.2M |
2026 Q1
1 quarter
|
|
3953
TETRA Technologies
TTI
$891M
| $5.98M | ﹤0.01% |
527,704
-112,240
| -18% | -$1.1M |
2017 Q2
36 quarters
|
|
3954
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.79B
| $5.98M | ﹤0.01% |
115,165
-228
| -0.2% | -$11.8K |
2026 Q1
1 quarter
|
|
3955
Elemental Royalty Corp
ELE
$1.22B
| $5.97M | ﹤0.01% |
341,686
+302,086
| +763% | +$5.3M |
2025 Q4
2 quarters
|
|
3956
Magnera Corp
MAGN
$439M
| $5.96M | ﹤0.01% |
506,934
+212,788
| +72% | +$2.33M |
2014 Q4
46 quarters
|
|
3957
Provident Financial Services
PFS
$2.99B
| $5.95M | ﹤0.01% |
251,749
-5,400
| -2% | -$121K |
2014 Q4
46 quarters
|
|
3958
WesBanco
WSBC
$3.7B
| $5.94M | ﹤0.01% |
152,102
-78,823
| -34% | -$2.77M |
2014 Q4
46 quarters
|
|
3959
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$436M
| $5.94M | ﹤0.01% |
382,004
+5,796
| +2% | +$88.4K |
2014 Q4
46 quarters
|
|
3960
Eve Holding
EVEX
$645M
| $5.92M | ﹤0.01% |
2,359,661
+488,775
| +26% | +$1.41M |
2022 Q2
16 quarters
|
|
3961
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$527M
| $5.92M | ﹤0.01% |
233,264
+9,136
| +4% | +$232K |
2023 Q4
10 quarters
|
|
3962
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.73B
| $5.92M | ﹤0.01% |
98,879
+7,263
| +8% | +$446K |
2018 Q3
31 quarters
|
|
3963
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$384M
| $5.92M | ﹤0.01% |
99,718
-6,551
| -6% | -$370K |
2014 Q4
46 quarters
|
|
3964
Corvus Pharmaceuticals
CRVS
$887M
| $5.92M | ﹤0.01% |
396,116
+107,002
| +37% | +$1.48M |
2020 Q1
25 quarters
|
|
3965
PUT
Automatic Data Processing
ADP
$120B
| $5.91M | ﹤0.01% |
26,400
-45,300
| -63% | -$9.7M |
2021 Q1
21 quarters
|
|
3966
CALL
DELISTED
DigitalBridge
DBRG
| $5.91M | ﹤0.01% |
374,600
| – | – |
2025 Q2
4 quarters
|
|
3967
AB California Intermediate Municipal ETF
CAM
$1.2B
| $5.89M | ﹤0.01% |
234,257
+15,680
| +7% | +$393K |
2025 Q4
2 quarters
|
|
3968
Merlin Inc
MRLN
$87.9M
| $5.89M | ﹤0.01% |
1,034,899
+761,813
| +279% | +$6.45M |
2025 Q4
2 quarters
|
|
3969
WisdomTree True Developed International Fund
DOL
$812M
| $5.88M | ﹤0.01% |
79,114
+2,355
| +3% | +$172K |
2014 Q4
46 quarters
|
|
3970
First Trust Enhanced Equity Income Fund
FFA
$433M
| $5.88M | ﹤0.01% |
263,111
-1,366
| -0.5% | -$30.3K |
2014 Q4
46 quarters
|
|
3971
Origin Bancorp
OBK
$1.64B
| $5.88M | ﹤0.01% |
114,996
+27,302
| +31% | +$1.29M |
2018 Q2
32 quarters
|
|
3972
Chimera Investment
CIM
$612M
| $5.88M | ﹤0.01% |
440,890
-36,709
| -8% | -$491K |
2014 Q4
46 quarters
|
|
3973
INNIO N.V.
INIO
$10.3B
| $5.88M | ﹤0.01% |
+148,693
| New | +$5.29M |
2026 Q2
0 quarters
|
|
3974
Kearny Financial
KRNY
$569M
| $5.88M | ﹤0.01% |
621,523
+482,028
| +346% | +$3.97M |
2015 Q2
44 quarters
|
|
|
EROC
3975
ERock Inc
EROC
$343M
| $5.87M | ﹤0.01% |
+404,566
| New | +$6.44M |
2026 Q2
0 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.