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 | |
|---|---|---|---|---|---|---|---|
4026
Invesco Mortgage Capital
IVR
$590M
| $5.68M | ﹤0.01% |
718,377
+137,170
| +24% | +$1.11M |
2014 Q4
46 quarters
|
|
4027
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $5.67M | ﹤0.01% |
502,174
+9,219
| +2% | +$104K |
2014 Q4
46 quarters
|
|
4028
PUT
Oneok
OKE
$53.7B
| $5.67M | ﹤0.01% |
65,200
+25,200
| +63% | +$2.22M |
2023 Q4
10 quarters
|
|
4029
PUT
Microchip Technology
MCHP
$31.7B
| $5.66M | ﹤0.01% |
62,100
| – | – |
2023 Q1
13 quarters
|
|
4030
Lightpath Technologies
LPTH
$494M
| $5.66M | ﹤0.01% |
346,080
+316,036
| +1,052% | +$4.41M |
2019 Q4
26 quarters
|
|
4031
State Street SPDR S&P Telecom ETF
XTL
$430M
| $5.65M | ﹤0.01% |
24,831
-7,053
| -22% | -$1.57M |
2014 Q4
46 quarters
|
|
4032
PUT
C.H. Robinson
CHRW
$14.5B
| $5.63M | ﹤0.01% |
+29,900
| New | +$5.31M |
2026 Q2
0 quarters
|
|
4033
CALL
Cboe Global Markets
CBOE
$36.9B
| $5.61M | ﹤0.01% |
23,100
+600
| +3% | +$184K |
2024 Q4
6 quarters
|
|
4034
CALL
Astera Labs
ALAB
$33.3B
| $5.6M | ﹤0.01% |
11,600
-69,560
| -86% | -$18.5M |
2025 Q3
3 quarters
|
|
4035
Aris Mining
ARIS
$3.23B
| $5.58M | ﹤0.01% |
374,450
+25,272
| +7% | +$454K |
2023 Q3
11 quarters
|
|
4036
Dave & Buster's
PLAY
$272M
| $5.58M | ﹤0.01% |
489,616
+224,465
| +85% | +$2.67M |
2014 Q4
46 quarters
|
|
|
4037
CALL
Microchip Technology
MCHP
$31.7B
| $5.58M | ﹤0.01% |
61,200
-25,000
| -29% | -$2.23M |
2025 Q3
3 quarters
|
|
4038
PUT
AES
AES
$10.6B
| $5.58M | ﹤0.01% |
380,500
+14,900
| +4% | +$217K |
2024 Q4
6 quarters
|
|
4039
Netskope Inc
NTSK
$8.7B
| $5.57M | ﹤0.01% |
509,339
-133,810
| -21% | -$1.36M |
2025 Q3
3 quarters
|
|
4040
Gladstone Capital
GLAD
$438M
| $5.57M | ﹤0.01% |
286,863
+30,684
| +12% | +$582K |
2014 Q4
46 quarters
|
|
4041
iShares International Dividend Active ETF
BIDD
$365M
| $5.56M | ﹤0.01% |
185,317
-11,409
| -6% | -$350K |
2024 Q4
6 quarters
|
|
4042
CALL
Evergy
EVRG
$20.2B
| $5.56M | ﹤0.01% |
+64,300
| New | +$5.32M |
2026 Q2
0 quarters
|
|
4043
CALL
Tyson Foods
TSN
$21B
| $5.55M | ﹤0.01% |
97,000
-31,900
| -25% | -$2M |
2025 Q1
5 quarters
|
|
4044
Lufax Holding Ltd. American Depositary Shares, (each representing twenty (20) Ordinary Shares)
LU
$809M
| $5.54M | ﹤0.01% |
419,346
+293,598
| +233% | +$4.99M |
2020 Q4
22 quarters
|
|
4045
US Physical Therapy
USPH
$1.48B
| $5.53M | ﹤0.01% |
80,569
-4,150
| -5% | -$282K |
2014 Q4
46 quarters
|
|
4046
DoubleLine Income Solutions Fund
DSL
$1.14B
| $5.53M | ﹤0.01% |
500,207
-447,138
| -47% | -$4.9M |
2014 Q4
46 quarters
|
|
4047
CALL
Equinix
EQIX
$100B
| $5.52M | ﹤0.01% |
5,300
-1,000
| -16% | -$1.07M |
2025 Q1
5 quarters
|
|
4048
AEVEX Corp
AVEX
$706M
| $5.51M | ﹤0.01% |
+263,826
| New | +$6.85M |
2026 Q2
0 quarters
|
|
|
4049
PUT
Cboe Global Markets
CBOE
$36.9B
| $5.51M | ﹤0.01% |
22,700
| – | – |
2026 Q1
1 quarter
|
|
4050
CALL
Danaher
DHR
$162B
| $5.5M | ﹤0.01% |
28,900
+15,200
| +111% | +$2.76M |
2019 Q3
27 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.