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 |
SpaceX
SPCX
|
+$1.49B |
| 2 |
ExxonMobil
XOM
|
+$1.2B |
| 3 |
SK Hynix Inc
SKHY
|
+$967M |
| 4 |
Medtronic
MDT
|
+$602M |
| 5 |
Marvell Technology
MRVL
|
+$601M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.57B |
| 2 |
Apple
AAPL
|
+$1.58B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.41B |
| 4 |
TSMC
TSM
|
+$1.01B |
| 5 |
Electronic Arts
EA
|
+$879M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.96% |
| 2 | Technology | 19% |
| 3 | Financials | 7.41% |
| 4 | Industrials | 6.42% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
4051
JPMorgan Inflation Managed Bond ETF
JCPI
$907M
| $5.26M | ﹤0.01% |
114,124
+463
| +0.4% | +$21.9K |
2022 Q2
17 quarters
|
|
4052
PUT
American Eagle Outfitters
AEO
$3.61B
| $5.25M | ﹤0.01% |
295,000
+175,000
| +146% | +$2.93M |
2026 Q2
1 quarter
|
|
4053
Forward Industries Inc
FWDI
$409M
| $5.24M | ﹤0.01% |
671,762
+283,749
| +73% | +$1.54M |
2024 Q4
7 quarters
|
|
4054
Energy Transfer LP Series I Preferred Units
ET.PRI
$436M
| $5.23M | ﹤0.01% |
474,705
-810
| -0.2% | -$9.29K |
2026 Q1
2 quarters
|
|
4055
Bank of Hawaii
BOH
$2.74B
| $5.23M | ﹤0.01% |
75,827
+5,931
| +8% | +$465K |
2014 Q4
47 quarters
|
|
4056
KKR Income Opportunities Fund
KIO
$409M
| $5.23M | ﹤0.01% |
507,328
-139,325
| -22% | -$1.53M |
2014 Q4
47 quarters
|
|
4057
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$486M
| $5.22M | ﹤0.01% |
108,241
-155,189
| -59% | -$7.91M |
2014 Q4
47 quarters
|
|
4058
BlackRock Floating Rate Income Trust
BGT
$302M
| $5.22M | ﹤0.01% |
496,730
+36,919
| +8% | +$399K |
2014 Q4
47 quarters
|
|
4059
Alarm.com
ALRM
$3.25B
| $5.22M | ﹤0.01% |
95,814
+25,483
| +36% | +$1.39M |
2015 Q2
45 quarters
|
|
4060
CALL
TJX Companies
TJX
$150B
| $5.21M | ﹤0.01% |
39,400
+9,400
| +31% | +$1.36M |
2023 Q2
13 quarters
|
|
|
4061
PUT
TJX Companies
TJX
$150B
| $5.21M | ﹤0.01% |
39,400
+9,400
| +31% | +$1.36M |
2017 Q4
35 quarters
|
|
4062
Acadian Asset Management
AAMI
$3.43B
| $5.2M | ﹤0.01% |
56,646
-137,041
| -71% | -$12.1M |
2015 Q2
45 quarters
|
|
4063
CALL
Humana
HUM
$53.6B
| $5.19M | ﹤0.01% |
+13,600
| New | +$5.29M |
2026 Q3
0 quarters
|
|
4064
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$376M
| $5.19M | ﹤0.01% |
222,966
+902
| +0.4% | +$21.3K |
2020 Q3
24 quarters
|
|
4065
CALL
Amprius Technologies
AMPX
$1.25B
| $5.18M | ﹤0.01% |
535,100
+35,100
| +7% | +$367K |
2026 Q1
2 quarters
|
|
4066
Sprinklr
CXM
$1.54B
| $5.18M | ﹤0.01% |
1,045,917
+130,570
| +14% | +$805K |
2021 Q2
21 quarters
|
|
4067
SiriusPoint
SPNT
$3.11B
| $5.16M | ﹤0.01% |
212,928
+75,493
| +55% | +$1.84M |
2014 Q4
47 quarters
|
|
4068
Neuberger Option Strategy ETF
NBOS
$542M
| $5.16M | ﹤0.01% |
181,304
+87,603
| +93% | +$2.49M |
2024 Q1
10 quarters
|
|
4069
Vanguard ESG US Corporate Bond ETF
VCEB
$1.23B
| $5.16M | ﹤0.01% |
86,597
+7,767
| +10% | +$476K |
2021 Q3
20 quarters
|
|
4070
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$363M
| $5.16M | ﹤0.01% |
226,153
+40,077
| +22% | +$934K |
2020 Q4
23 quarters
|
|
4071
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $5.15M | ﹤0.01% |
249,915
+7,533
| +3% | +$158K |
2014 Q4
47 quarters
|
|
4072
DNP Select Income Fund
DNP
$3.82B
| $5.15M | ﹤0.01% |
537,771
+5,524
| +1% | +$59.2K |
2014 Q4
47 quarters
|
|
4073
CALL
Skydance Corporation
SKYD
$39.8B
| $5.14M | ﹤0.01% |
497,700
-1,296,200
| -72% | -$12.7M |
2025 Q3
4 quarters
|
|
4074
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.11B
| $5.13M | ﹤0.01% |
71,606
-418,511
| -85% | -$28.5M |
2024 Q3
8 quarters
|
|
4075
JPMorgan Flexible Debt ETF
JFLX
$1.53B
| $5.13M | ﹤0.01% |
104,976
+74,313
| +242% | +$3.7M |
2025 Q3
4 quarters
|
|
Similar funds
UBS Group's Q3 2026 Portfolio in Review
As of Q3 2026, UBS Group held 12,152 positions worth $765B, down 2.7% from $786B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS Group's Q3 2026 filing shows 1,804 new, 4,569 increased, 4,184 reduced and 998 closed positions. Its largest new stake was SK Hynix Inc: 5,848,927 shares worth $1.08B. The largest sale was Microsoft, an estimated $2.57B.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Financials.
- UBS Group's largest Q3 2026 buy was SK Hynix Inc: 5,848,927 shares worth $1.08B.
- UBS Group added most to SpaceX in Q3 2026, an estimated $1.49B increase.
- UBS Group's biggest Q3 2026 reduction was Microsoft, cutting an estimated $2.57B.
- UBS Group fully exited Electronic Arts in Q3 2026, selling an estimated $879M.
- UBS Group's ten largest holdings make up 14% of its $765B portfolio in Q3 2026.
- UBS Group opened 1,804 new positions and closed 998 in Q3 2026.
- UBS Group's portfolio value fell 2.7% quarter-over-quarter to $765B.
Based on UBS Group's 13F filing for Q3 2026, filed 10 Nov 2026.