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 | |
|---|---|---|---|---|---|---|---|
|
BZH
4076
DELISTED
Beazer Homes USA
BZH
| $5.39M | ﹤0.01% |
192,307
-281
| -0.1% | -$6.64K |
2014 Q4
46 quarters
|
|
4077
Neurogene
NGNE
$506M
| $5.39M | ﹤0.01% |
171,289
-14,390
| -8% | -$396K |
2019 Q2
28 quarters
|
|
4078
CALL
Flowserve
FLS
$10.2B
| $5.38M | ﹤0.01% |
+72,600
| New | +$5.52M |
2026 Q2
0 quarters
|
|
4079
Core Laboratories
CLB
$405M
| $5.38M | ﹤0.01% |
461,777
+30,124
| +7% | +$430K |
2014 Q4
46 quarters
|
|
4080
Iovance Biotherapeutics
IOVA
$3.64B
| $5.37M | ﹤0.01% |
1,291,664
-625,040
| -33% | -$2.37M |
2015 Q1
45 quarters
|
|
4081
CALL
Pultegroup
PHM
$25.2B
| $5.35M | ﹤0.01% |
39,000
-11,000
| -22% | -$1.34M |
2025 Q2
4 quarters
|
|
4082
PUT
IonQ
IONQ
$14B
| $5.33M | ﹤0.01% |
100,000
-65,000
| -39% | -$3.29M |
2026 Q1
1 quarter
|
|
4083
CTO Realty Growth
CTO
$783M
| $5.32M | ﹤0.01% |
247,443
+11,953
| +5% | +$242K |
2014 Q4
46 quarters
|
|
4084
iShares Global REIT ETF
REET
$4.91B
| $5.32M | ﹤0.01% |
192,550
-42,822
| -18% | -$1.16M |
2016 Q3
39 quarters
|
|
4085
City Holding Co
CHCO
$1.99B
| $5.31M | ﹤0.01% |
40,067
-35,791
| -47% | -$4.5M |
2014 Q4
46 quarters
|
|
4086
Strive 500 ETF
STXF
$1.13B
| $5.3M | ﹤0.01% |
109,811
-14,023
| -11% | -$656K |
2022 Q4
14 quarters
|
|
4087
Neuberger Municipal Fund Inc
NBH
$286M
| $5.28M | ﹤0.01% |
500,488
+27,080
| +6% | +$279K |
2014 Q4
46 quarters
|
|
4088
Amerant Bancorp
AMTB
$1.18B
| $5.28M | ﹤0.01% |
206,712
-669,009
| -76% | -$15.6M |
2019 Q2
28 quarters
|
|
4089
Ethan Allen Interiors
ETD
$506M
| $5.27M | ﹤0.01% |
235,822
-201,479
| -46% | -$4.27M |
2014 Q4
46 quarters
|
|
4090
First Commonwealth Financial
FCF
$2.03B
| $5.26M | ﹤0.01% |
258,595
-369,750
| -59% | -$6.99M |
2014 Q4
46 quarters
|
|
4091
Intapp
INTA
$3.35B
| $5.26M | ﹤0.01% |
208,492
+56,279
| +37% | +$1.28M |
2021 Q4
18 quarters
|
|
4092
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$446M
| $5.25M | ﹤0.01% |
43,847
+27,702
| +172% | +$3.3M |
2014 Q4
46 quarters
|
|
4093
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$309M
| $5.25M | ﹤0.01% |
46,842
+28,702
| +158% | +$3.5M |
2014 Q4
46 quarters
|
|
4094
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$372M
| $5.25M | ﹤0.01% |
222,064
-32,165
| -13% | -$760K |
2020 Q3
23 quarters
|
|
4095
IMAX
IMAX
$2.61B
| $5.25M | ﹤0.01% |
131,646
-4,665
| -3% | -$179K |
2014 Q4
46 quarters
|
|
4096
Fidelity MSCI Communication Services Index ETF
FCOM
$1.56B
| $5.23M | ﹤0.01% |
75,269
-368
| -0.5% | -$26.7K |
2017 Q1
37 quarters
|
|
4097
Evolus
EOLS
$450M
| $5.22M | ﹤0.01% |
752,679
-202
| -0% | -$1.19K |
2018 Q1
33 quarters
|
|
4098
Esquire Financial Holdings
ESQ
$1.57B
| $5.19M | ﹤0.01% |
43,552
+14,580
| +50% | +$1.62M |
2018 Q1
33 quarters
|
|
4099
Hornbeck Offshore Services, Inc.
HOS
$1.74B
| $5.19M | ﹤0.01% |
593,376
+210,286
| +55% | +$2.02M |
2014 Q4
46 quarters
|
|
4100
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $5.18M | ﹤0.01% |
104,109
+15,425
| +17% | +$767K |
2025 Q4
2 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.