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 | |
|---|---|---|---|---|---|---|---|
4126
PUT
American Tower
AMT
$87.6B
| $5.07M | ﹤0.01% |
31,000
+600
| +2% | +$108K |
2017 Q2
36 quarters
|
|
4127
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $5.07M | ﹤0.01% |
242,382
+19,769
| +9% | +$415K |
2014 Q4
46 quarters
|
|
4128
US Treasury 12 Month Bill ETF
OBIL
$338M
| $5.06M | ﹤0.01% |
101,189
-13,348
| -12% | -$669K |
2023 Q4
10 quarters
|
|
4129
Trevi Therapeutics
TRVI
$2.04B
| $5.04M | ﹤0.01% |
270,498
-175,694
| -39% | -$2.56M |
2022 Q1
17 quarters
|
|
4130
Lakefront Biotherapeutics American Depositary Shares
LKFT
$2.2B
| $5.04M | ﹤0.01% |
168,148
-7,141
| -4% | -$203K |
2015 Q2
44 quarters
|
|
4131
Columbia Multi-Sector Municipal Income ETF
MUST
$545M
| $5.04M | ﹤0.01% |
242,081
+21,087
| +10% | +$434K |
2022 Q4
14 quarters
|
|
4132
PUT
Novanta
NOVT
$5.11B
| $5.03M | ﹤0.01% |
+31,000
| New | +$4.48M |
2026 Q2
0 quarters
|
|
4133
Gevo
GEVO
$344M
| $5.02M | ﹤0.01% |
3,346,604
+1,160,992
| +53% | +$2.05M |
2020 Q3
23 quarters
|
|
4134
VTEX
VTEX
$655M
| $5M | ﹤0.01% |
1,249,502
+441,868
| +55% | +$1.68M |
2023 Q4
10 quarters
|
|
4135
PUT
US Global Jets ETF
JETS
$903M
| $4.98M | ﹤0.01% |
150,000
-300,000
| -67% | -$8.3M |
2025 Q2
4 quarters
|
|
4136
Apollo Commercial Real Estate
ARI
$298M
| $4.98M | ﹤0.01% |
466,467
-289,073
| -38% | -$3.15M |
2014 Q4
46 quarters
|
|
4137
CALL
VICI Properties
VICI
$27.3B
| $4.98M | ﹤0.01% |
+187,500
| New | +$5.25M |
2026 Q2
0 quarters
|
|
|
4138
PUT
VICI Properties
VICI
$27.3B
| $4.98M | ﹤0.01% |
+187,500
| New | +$5.25M |
2026 Q2
0 quarters
|
|
4139
Tronox
TROX
$401M
| $4.98M | ﹤0.01% |
789,841
+663,969
| +527% | +$5.63M |
2014 Q4
46 quarters
|
|
4140
Pitney Bowes
PBI
$2.11B
| $4.97M | ﹤0.01% |
283,737
-265,851
| -48% | -$4.06M |
2014 Q4
46 quarters
|
|
4141
Fresenius Medical Care
FMS
$12.1B
| $4.97M | ﹤0.01% |
219,748
+106,231
| +94% | +$2.38M |
2014 Q4
46 quarters
|
|
4142
CALL
Intellia Therapeutics
NTLA
$1.59B
| $4.97M | ﹤0.01% |
293,588
-275,184
| -48% | -$3.85M |
2025 Q2
4 quarters
|
|
4143
Sigma Lithium
SGML
$655M
| $4.96M | ﹤0.01% |
392,081
+124,379
| +46% | +$2.09M |
2021 Q3
19 quarters
|
|
4144
Select STOXX Europe Aerospace & Defense ETF
EUAD
$915M
| $4.96M | ﹤0.01% |
117,493
-12,221
| -9% | -$505K |
2024 Q4
6 quarters
|
|
4145
Invesco S&P SmallCap Information Technology ETF
PSCT
$451M
| $4.95M | ﹤0.01% |
53,566
-3,097
| -5% | -$242K |
2018 Q2
32 quarters
|
|
4146
Vanguard ESG US Corporate Bond ETF
VCEB
$1.22B
| $4.95M | ﹤0.01% |
78,830
+7,591
| +11% | +$477K |
2021 Q3
19 quarters
|
|
4147
iShares North American Natural Resources ETF
IGE
$776M
| $4.95M | ﹤0.01% |
88,043
-80,502
| -48% | -$4.87M |
2014 Q4
46 quarters
|
|
4148
Nuveen New York Municipal Value Fund
NNY
$150M
| $4.95M | ﹤0.01% |
565,802
+33,494
| +6% | +$287K |
2014 Q4
46 quarters
|
|
4149
Angel Oak High Yield Opportunities ETF
AOHY
$117M
| $4.94M | ﹤0.01% |
448,973
+9,821
| +2% | +$109K |
2024 Q1
9 quarters
|
|
4150
NEOS Russell 2000 High Income ETF
IWMI
$1.29B
| $4.94M | ﹤0.01% |
+92,263
| New | +$4.74M |
2026 Q2
0 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.