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 | |
|---|---|---|---|---|---|---|---|
4001
iShares MSCI Chile ETF
ECH
$812M
| $5.77M | ﹤0.01% |
145,256
-112,865
| -44% | -$4.64M |
2014 Q4
46 quarters
|
|
4002
Endeavour Silver
EXK
$2.32B
| $5.77M | ﹤0.01% |
696,354
+380,942
| +121% | +$3.54M |
2016 Q2
40 quarters
|
|
4003
Adaptive Biotechnologies
ADPT
$4.53B
| $5.76M | ﹤0.01% |
268,439
+42,453
| +19% | +$650K |
2019 Q3
27 quarters
|
|
4004
Ibotta
IBTA
$1.37B
| $5.76M | ﹤0.01% |
168,497
-4,622
| -3% | -$154K |
2024 Q2
8 quarters
|
|
4005
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.5B
| $5.75M | ﹤0.01% |
99,195
-616
| -0.6% | -$35.1K |
2019 Q3
27 quarters
|
|
4006
CoreCivic
CXW
$2.84B
| $5.75M | ﹤0.01% |
189,138
-64,542
| -25% | -$1.46M |
2014 Q4
46 quarters
|
|
4007
CALL
Realty Income
O
$56.1B
| $5.74M | ﹤0.01% |
92,700
-214,400
| -70% | -$13.4M |
2024 Q2
8 quarters
|
|
4008
DNP Select Income Fund
DNP
$3.85B
| $5.74M | ﹤0.01% |
532,247
+31,884
| +6% | +$340K |
2014 Q4
46 quarters
|
|
4009
Riley Exploration Permian
REPX
$912M
| $5.74M | ﹤0.01% |
174,219
+143,230
| +462% | +$5.11M |
2021 Q2
20 quarters
|
|
4010
Tactile Systems Technology
TCMD
$583M
| $5.74M | ﹤0.01% |
192,750
-30,809
| -14% | -$774K |
2016 Q3
39 quarters
|
|
4011
CALL
Darling Ingredients
DAR
$7.92B
| $5.74M | ﹤0.01% |
105,000
-34,800
| -25% | -$2.08M |
2026 Q1
1 quarter
|
|
4012
Hovnanian Enterprises
HOV
$605M
| $5.73M | ﹤0.01% |
40,248
-3,617
| -8% | -$413K |
2014 Q4
46 quarters
|
|
4013
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$560M
| $5.73M | ﹤0.01% |
550,535
-290,996
| -35% | -$3.01M |
2020 Q3
23 quarters
|
|
4014
PUT
Stryker
SYK
$124B
| $5.73M | ﹤0.01% |
18,200
-2,600
| -13% | -$819K |
2024 Q1
9 quarters
|
|
4015
CALL
MakeMyTrip
MMYT
$4.81B
| $5.73M | ﹤0.01% |
107,500
| – | – |
2026 Q1
1 quarter
|
|
4016
TPG RE Finance Trust
TRTX
$512M
| $5.73M | ﹤0.01% |
684,218
+88,582
| +15% | +$740K |
2017 Q3
35 quarters
|
|
4017
Bit Digital
BTBT
$265M
| $5.71M | ﹤0.01% |
3,174,486
-724,473
| -19% | -$1.28M |
2020 Q4
22 quarters
|
|
4018
Daqo New Energy
DQ
$856M
| $5.71M | ﹤0.01% |
426,619
+278,227
| +187% | +$5.05M |
2016 Q4
38 quarters
|
|
4019
El Pollo Loco
LOCO
$453M
| $5.71M | ﹤0.01% |
336,592
+284,437
| +545% | +$4.07M |
2014 Q4
46 quarters
|
|
4020
Trustco Bank Corp NY
TRST
$976M
| $5.71M | ﹤0.01% |
103,903
-30,822
| -23% | -$1.53M |
2014 Q4
46 quarters
|
|
4021
IsoEnergy Ltd
ISOU
$544M
| $5.71M | ﹤0.01% |
572,217
+269,634
| +89% | +$3.03M |
2025 Q2
4 quarters
|
|
4022
CION Investment
CION
$309M
| $5.7M | ﹤0.01% |
915,653
+232,651
| +34% | +$1.63M |
2021 Q4
18 quarters
|
|
4023
Bank of Hawaii
BOH
$2.73B
| $5.7M | ﹤0.01% |
69,896
-56,461
| -45% | -$4.42M |
2014 Q4
46 quarters
|
|
4024
Aptus Collared Investment Opportunity ETF
ACIO
$2.3B
| $5.69M | ﹤0.01% |
123,404
+10,357
| +9% | +$471K |
2022 Q4
14 quarters
|
|
4025
Deluxe
DLX
$1.22B
| $5.68M | ﹤0.01% |
237,842
+84,107
| +55% | +$2.19M |
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.