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 | |
|---|---|---|---|---|---|---|---|
3976
Invesco Dorsey Wright Technology Momentum ETF
PTF
$500M
| $5.86M | ﹤0.01% |
43,013
+2,731
| +7% | +$323K |
2014 Q4
46 quarters
|
|
3977
CALL
Apollo Commercial Real Estate
ARI
$298M
| $5.86M | ﹤0.01% |
548,300
-236,700
| -30% | -$2.58M |
2026 Q1
1 quarter
|
|
3978
Designer Brands
DBI
$329M
| $5.86M | ﹤0.01% |
1,004,337
+29,399
| +3% | +$207K |
2014 Q4
46 quarters
|
|
3979
iShares MSCI Thailand ETF
THD
$378M
| $5.85M | ﹤0.01% |
80,950
+58,626
| +263% | +$4.19M |
2014 Q4
46 quarters
|
|
3980
CALL
United Parcel Service
UPS
$92.2B
| $5.85M | ﹤0.01% |
54,420
-87,700
| -62% | -$9.12M |
2020 Q3
23 quarters
|
|
3981
Beyond Meat
BYND
$110M
| $5.85M | ﹤0.01% |
259,991
-207,234
| -44% | -$4.83M |
2019 Q2
28 quarters
|
|
3982
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $5.85M | ﹤0.01% |
61,658
+9,024
| +17% | +$821K |
2014 Q4
46 quarters
|
|
3983
BlackRock Credit Allocation Income Trust
BTZ
$897M
| $5.84M | ﹤0.01% |
571,839
-23,426
| -4% | -$239K |
2014 Q4
46 quarters
|
|
3984
Eagle Bancorp
EGBN
$1.03B
| $5.83M | ﹤0.01% |
205,369
+61,484
| +43% | +$1.65M |
2014 Q4
46 quarters
|
|
3985
Brookfield Infrastructure
BIPC
$4.88B
| $5.83M | ﹤0.01% |
151,415
-286,368
| -65% | -$11.6M |
2020 Q1
25 quarters
|
|
3986
Concentra Group Holdings
CON
$5.38B
| $5.83M | ﹤0.01% |
195,875
+37,671
| +24% | +$937K |
2024 Q3
7 quarters
|
|
3987
Cavco Industries
CVCO
$4.87B
| $5.82M | ﹤0.01% |
9,474
-72,649
| -88% | -$38.6M |
2015 Q2
44 quarters
|
|
3988
CALL
DuPont de Nemours
DD
$19.4B
| $5.82M | ﹤0.01% |
42,900
+41,500
| +2,964% | +$5.89M |
2026 Q1
1 quarter
|
|
3989
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$410M
| $5.81M | ﹤0.01% |
226,928
+33,934
| +18% | +$869K |
2025 Q2
4 quarters
|
|
3990
Inspire Global Hope ETF
BLES
$164M
| $5.81M | ﹤0.01% |
121,773
-218
| -0.2% | -$10.3K |
2020 Q1
25 quarters
|
|
3991
DELISTED
Talkspace
TALK
| $5.8M | ﹤0.01% |
1,114,884
+1,046,665
| +1,534% | +$5.43M |
2022 Q4
14 quarters
|
|
3992
Cohen & Steers REIT and Preferred and Income Fund
RNP
$915M
| $5.79M | ﹤0.01% |
285,252
+31,229
| +12% | +$646K |
2014 Q4
46 quarters
|
|
3993
Burford Capital
BUR
$788M
| $5.79M | ﹤0.01% |
1,412,147
+999,385
| +242% | +$4.57M |
2023 Q2
12 quarters
|
|
3994
TFI International
TFII
$7.8B
| $5.79M | ﹤0.01% |
40,310
-531
| -1% | -$75K |
2020 Q1
25 quarters
|
|
3995
HNI Corp
HNI
$3.42B
| $5.79M | ﹤0.01% |
143,205
-199,871
| -58% | -$6.8M |
2014 Q4
46 quarters
|
|
3996
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$222M
| $5.78M | ﹤0.01% |
172,957
+5,857
| +4% | +$182K |
2014 Q4
46 quarters
|
|
3997
Innovex International
INVX
$1.76B
| $5.78M | ﹤0.01% |
232,883
-115,914
| -33% | -$3.15M |
2014 Q4
46 quarters
|
|
3998
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.65B
| $5.77M | ﹤0.01% |
43,662
-1,173
| -3% | -$152K |
2018 Q3
31 quarters
|
|
3999
CALL
Core Natural Resources Inc
CNR
$3.94B
| $5.77M | ﹤0.01% |
+72,100
| New | +$6.39M |
2026 Q2
0 quarters
|
|
4000
PUT
Realty Income
O
$56.1B
| $5.77M | ﹤0.01% |
93,100
-243,400
| -72% | -$15.2M |
2024 Q3
7 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.