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 | |
|---|---|---|---|---|---|---|---|
4151
CALL
Crocs
CROX
$6.94B
| $4.93M | ﹤0.01% |
40,900
+9,900
| +32% | +$1.08M |
2023 Q4
10 quarters
|
|
4152
PUT
Best Buy
BBY
$20.9B
| $4.93M | ﹤0.01% |
65,000
+3,100
| +5% | +$206K |
2017 Q3
35 quarters
|
|
4153
Kodak
KODK
$786M
| $4.92M | ﹤0.01% |
532,400
+393,223
| +283% | +$4.31M |
2014 Q4
46 quarters
|
|
4154
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$38.4M
| $4.92M | ﹤0.01% |
100,876
+99,739
| +8,772% | +$3.37M |
2025 Q4
2 quarters
|
|
4155
LSI Industries
LYTS
$642M
| $4.92M | ﹤0.01% |
185,141
+162,074
| +703% | +$3.75M |
2014 Q4
46 quarters
|
|
4156
Appian
APPN
$3.7B
| $4.91M | ﹤0.01% |
214,582
-69,702
| -25% | -$1.55M |
2017 Q3
35 quarters
|
|
4157
CALL
United Microelectronic
UMC
$34.7B
| $4.91M | ﹤0.01% |
180,500
-19,500
| -10% | -$333K |
2026 Q1
1 quarter
|
|
4158
Skyward Specialty Insurance
SKWD
$2.68B
| $4.9M | ﹤0.01% |
84,029
+36,918
| +78% | +$1.74M |
2023 Q4
10 quarters
|
|
4159
BlackRock Floating Rate Income Trust
BGT
$298M
| $4.9M | ﹤0.01% |
459,811
-3,400
| -0.7% | -$36.8K |
2014 Q4
46 quarters
|
|
4160
Inter&Co
INTR
$1.7B
| $4.9M | ﹤0.01% |
902,601
-196,785
| -18% | -$1.32M |
2023 Q4
10 quarters
|
|
4161
RxSight
RXST
$190M
| $4.9M | ﹤0.01% |
1,016,066
+776,610
| +324% | +$4.69M |
2022 Q3
15 quarters
|
|
4162
FTAI Infrastructure
FIP
$410M
| $4.9M | ﹤0.01% |
1,055,149
+509,190
| +93% | +$2.53M |
2022 Q3
15 quarters
|
|
4163
Compañía de Minas Buenaventura
BVN
$7.11B
| $4.89M | ﹤0.01% |
166,874
-309,044
| -65% | -$10.5M |
2014 Q4
46 quarters
|
|
4164
Foster
FSTR
$418M
| $4.89M | ﹤0.01% |
108,203
+10,037
| +10% | +$374K |
2022 Q4
14 quarters
|
|
4165
Hilton Small-MidCap Opportunity ETF
SMCO
$144M
| $4.88M | ﹤0.01% |
157,569
+60,734
| +63% | +$1.79M |
2026 Q1
1 quarter
|
|
4166
American Public Education
APEI
$682M
| $4.88M | ﹤0.01% |
90,936
-143,687
| -61% | -$7.9M |
2023 Q3
11 quarters
|
|
4167
Amylyx Pharmaceuticals
AMLX
$3.7B
| $4.88M | ﹤0.01% |
271,881
-52,438
| -16% | -$811K |
2022 Q1
17 quarters
|
|
4168
John B. Sanfilippo & Son
JBSS
$643M
| $4.87M | ﹤0.01% |
56,678
-4,557
| -7% | -$360K |
2014 Q4
46 quarters
|
|
4169
Sable Offshore Corp
SOC
$370M
| $4.87M | ﹤0.01% |
1,580,471
+208,749
| +15% | +$2.66M |
2024 Q2
8 quarters
|
|
4170
Monte Rosa Therapeutics
GLUE
$902M
| $4.86M | ﹤0.01% |
200,833
+48,213
| +32% | +$911K |
2022 Q4
14 quarters
|
|
4171
CALL
CME Group
CME
$109B
| $4.86M | ﹤0.01% |
22,000
-73,800
| -77% | -$20.4M |
2021 Q1
21 quarters
|
|
4172
PUT
ARK Innovation ETF
ARKK
$5.86B
| $4.86M | ﹤0.01% |
+60,100
| New | +$4.6M |
2026 Q2
0 quarters
|
|
4173
CALL
Rocket Companies
RKT
$42.7B
| $4.86M | ﹤0.01% |
308,300
-440,100
| -59% | -$6.34M |
2023 Q4
10 quarters
|
|
4174
Uniti Group
UNIT
$1.27B
| $4.85M | ﹤0.01% |
422,732
-337,647
| -44% | -$3.83M |
2015 Q2
44 quarters
|
|
4175
Xtrackers Russell US Multifactor ETF
DEUS
$300M
| $4.85M | ﹤0.01% |
74,248
+20,289
| +38% | +$1.29M |
2017 Q1
37 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.