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 | |
|---|---|---|---|---|---|---|---|
4101
CALL
VNET Group
VNET
$901M
| $5.18M | ﹤0.01% |
643,782
+126,782
| +25% | +$1.15M |
2026 Q1
1 quarter
|
|
4102
Oil States International
OIS
$499M
| $5.17M | ﹤0.01% |
646,012
-207,462
| -24% | -$1.97M |
2014 Q4
46 quarters
|
|
4103
Puma Biotechnology
PBYI
$426M
| $5.16M | ﹤0.01% |
636,761
+102,534
| +19% | +$751K |
2014 Q4
46 quarters
|
|
4104
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$103M
| $5.16M | ﹤0.01% |
120,829
+7,210
| +6% | +$300K |
2022 Q1
17 quarters
|
|
4105
CALL
Twilio
TWLO
$31.3B
| $5.16M | ﹤0.01% |
25,000
-22,200
| -47% | -$3.94M |
2024 Q3
7 quarters
|
|
4106
CALL
Caesars Entertainment
CZR
$5.96B
| $5.16M | ﹤0.01% |
+170,900
| New | +$4.82M |
2026 Q2
0 quarters
|
|
4107
PUT
Truist Financial
TFC
$59.2B
| $5.16M | ﹤0.01% |
103,500
-42,500
| -29% | -$2.09M |
2024 Q3
7 quarters
|
|
4108
Entravision Communication
EVC
$830M
| $5.16M | ﹤0.01% |
395,425
+382,889
| +3,054% | +$2.71M |
2022 Q3
15 quarters
|
|
4109
Himax Technologies
HIMX
$1.48B
| $5.15M | ﹤0.01% |
335,794
-368,397
| -52% | -$5.72M |
2014 Q4
46 quarters
|
|
4110
CALL
DoorDash
DASH
$78.3B
| $5.15M | ﹤0.01% |
27,901
-15,311
| -35% | -$2.53M |
2025 Q1
5 quarters
|
|
4111
CALL
Solstice Advanced Materials
SOLS
$9.12B
| $5.14M | ﹤0.01% |
+58,000
| New | +$4.78M |
2026 Q2
0 quarters
|
|
4112
CALL
Coherent
COHR
$38B
| $5.12M | ﹤0.01% |
12,992
-59,494
| -82% | -$21M |
2026 Q1
1 quarter
|
|
4113
CALL
Enterprise Products Partners
EPD
$79.9B
| $5.12M | ﹤0.01% |
139,300
-189,900
| -58% | -$7.17M |
2019 Q2
28 quarters
|
|
4114
Bitwise Hyperliquid ETF
BHYP
$141M
| $5.12M | ﹤0.01% |
+139,201
| New | +$4.85M |
2026 Q2
0 quarters
|
|
4115
Bankunited
BKU
$3.14B
| $5.12M | ﹤0.01% |
105,667
-150,355
| -59% | -$7.07M |
2014 Q4
46 quarters
|
|
4116
CALL
Bitdeer Technologies
BTDR
$1.63B
| $5.12M | ﹤0.01% |
+322,500
| New | +$4.63M |
2026 Q2
0 quarters
|
|
4117
Shinhan Financial Group
SHG
$29.4B
| $5.11M | ﹤0.01% |
80,859
-9,132
| -10% | -$599K |
2014 Q4
46 quarters
|
|
4118
Sionna Therapeutics
SION
$148M
| $5.11M | ﹤0.01% |
116,206
-31,435
| -21% | -$1.26M |
2025 Q1
5 quarters
|
|
4119
Korea Electric Power
KEP
$14.4B
| $5.11M | ﹤0.01% |
422,418
+197,055
| +87% | +$2.72M |
2014 Q4
46 quarters
|
|
4120
OR Royalties Inc
OR
$6.78B
| $5.11M | ﹤0.01% |
161,515
-85,829
| -35% | -$3.17M |
2016 Q3
39 quarters
|
|
4121
S&T Bancorp
STBA
$1.79B
| $5.1M | ﹤0.01% |
103,935
-88,718
| -46% | -$4M |
2014 Q4
46 quarters
|
|
4122
High Templar Tech Ltd
HTT
$269M
| $5.1M | ﹤0.01% |
1,991,699
-271,783
| -12% | -$708K |
2023 Q2
12 quarters
|
|
4123
Direxion Daily PLTR Bull 2X ETF
PLTU
$288M
| $5.09M | ﹤0.01% |
202,080
-12,350
| -6% | -$457K |
2024 Q4
6 quarters
|
|
4124
Invesco Pharmaceuticals ETF
PJP
$563M
| $5.09M | ﹤0.01% |
42,970
-683
| -2% | -$73.9K |
2014 Q4
46 quarters
|
|
4125
Heritage Financial
HFWA
$1.15B
| $5.08M | ﹤0.01% |
171,498
-54,977
| -24% | -$1.51M |
2016 Q4
38 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.