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 | 6.94% |
| 5 | Healthcare | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $405M | 0.05% |
4,684,745
+708,268
| +18% | +$60.8M |
2017 Q1
37 quarters
|
|
377
Mercado Libre
MELI
$82.4B
| $404M | 0.05% |
238,072
-23,052
| -9% | -$39.4M |
2014 Q4
46 quarters
|
|
378
Imperial Oil
IMO
$65.2B
| $402M | 0.05% |
3,592,655
+2,589,141
| +258% | +$324M |
2014 Q4
46 quarters
|
|
379
PUT
Citigroup
C
$203B
| $402M | 0.05% |
2,870,904
+770,621
| +37% | +$100M |
2014 Q4
46 quarters
|
|
380
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $398M | 0.05% |
8,788,900
+1,595,300
| +22% | +$72.3M |
2014 Q4
46 quarters
|
|
381
iShares Russell Mid-Cap Growth ETF
IWP
$18.5B
| $398M | 0.05% |
2,718,424
-32,960
| -1% | -$4.54M |
2014 Q4
46 quarters
|
|
382
Hilton Worldwide
HLT
$79.4B
| $395M | 0.05% |
1,195,820
+434,766
| +57% | +$143M |
2014 Q4
46 quarters
|
|
383
CALL
iShares China Large-Cap ETF
FXI
$3.79B
| $394M | 0.05% |
12,479,900
-3,265,800
| -21% | -$116M |
2014 Q4
46 quarters
|
|
384
Howmet Aerospace
HWM
$79.2B
| $391M | 0.05% |
1,454,121
-401,082
| -22% | -$103M |
2016 Q4
38 quarters
|
|
385
Astera Labs
ALAB
$44.9B
| $387M | 0.05% |
802,024
-640,554
| -44% | -$170M |
2024 Q1
9 quarters
|
|
386
iShares 1-3 Year Treasury Bond ETF
SHY
$27.3B
| $387M | 0.05% |
4,710,588
-113,722
| -2% | -$9.35M |
2014 Q4
46 quarters
|
|
387
Comfort Systems
FIX
$43.4B
| $381M | 0.05% |
192,295
+1,751
| +0.9% | +$3.18M |
2014 Q4
46 quarters
|
|
388
CALL
Take-Two Interactive
TTWO
$35.6B
| $380M | 0.05% |
1,521,000
+1,495,500
| +5,865% | +$330M |
2021 Q3
19 quarters
|
|
389
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
| $379M | 0.05% |
1,977,757
+369,730
| +23% | +$69.4M |
2014 Q4
46 quarters
|
|
390
Spotify
SPOT
$122B
| $378M | 0.05% |
824,172
+171,396
| +26% | +$81.7M |
2018 Q2
32 quarters
|
|
391
Colgate-Palmolive
CL
$75.7B
| $375M | 0.05% |
4,091,627
-522,978
| -11% | -$45.8M |
2014 Q4
46 quarters
|
|
392
Avis
CAR
$3.81B
| $375M | 0.05% |
2,536,964
-1,831,279
| -42% | -$403M |
2014 Q4
46 quarters
|
|
393
FedEx
FDX
$73.4B
| $375M | 0.05% |
1,196,224
+78,473
| +7% | +$28.5M |
2014 Q4
46 quarters
|
|
394
Janus Henderson AAA CLO ETF
JAAA
$32.5B
| $374M | 0.05% |
7,403,730
+555,251
| +8% | +$28.1M |
2022 Q4
14 quarters
|
|
395
Duke Energy
DUK
$99.3B
| $372M | 0.05% |
2,939,189
+191,723
| +7% | +$24.2M |
2014 Q4
46 quarters
|
|
396
PUT
Palantir
PLTR
$442B
| $372M | 0.05% |
3,185,000
+1,008,050
| +46% | +$138M |
2023 Q2
12 quarters
|
|
397
Ameriprise Financial
AMP
$42.7B
| $371M | 0.05% |
809,191
-356,878
| -31% | -$164M |
2014 Q4
46 quarters
|
|
398
NXP Semiconductors
NXPI
$65.4B
| $371M | 0.05% |
1,320,752
-330,019
| -20% | -$90.9M |
2014 Q4
46 quarters
|
|
399
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.8B
| $371M | 0.05% |
6,096,814
-58,807
| -1% | -$3.52M |
2014 Q4
46 quarters
|
|
400
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $369M | 0.05% |
6,532,936
-236,613
| -3% | -$13.4M |
2021 Q3
19 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.