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 | |
|---|---|---|---|---|---|---|---|
4201
Pearson
PSO
$10.4B
| $4.69M | ﹤0.01% |
295,130
+215,661
| +271% | +$3.19M |
2014 Q4
46 quarters
|
|
4202
PennyMac Financial
PFSI
$3.41B
| $4.69M | ﹤0.01% |
53,817
-129,919
| -71% | -$11.3M |
2016 Q2
40 quarters
|
|
4203
State Street Multi-Asset Real Return ETF
RLY
$1.38B
| $4.69M | ﹤0.01% |
135,787
+16,259
| +14% | +$591K |
2014 Q4
46 quarters
|
|
4204
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $4.69M | ﹤0.01% |
160,227
+9,449
| +6% | +$275K |
2015 Q4
42 quarters
|
|
4205
Ryerson Holding Corp
RYZ
$1.43B
| $4.68M | ﹤0.01% |
190,240
+73,977
| +64% | +$1.95M |
2015 Q4
42 quarters
|
|
4206
Goosehead Insurance
GSHD
$1.32B
| $4.68M | ﹤0.01% |
96,467
+6,315
| +7% | +$260K |
2018 Q2
32 quarters
|
|
4207
Defiance Daily Target 2X Long AVGO ETF
AVGX
$123M
| $4.68M | ﹤0.01% |
100,000
-50,490
| -34% | -$2.84M |
2025 Q4
2 quarters
|
|
4208
Herbalife
HLF
$1.6B
| $4.67M | ﹤0.01% |
355,203
+176,851
| +99% | +$2.44M |
2014 Q4
46 quarters
|
|
4209
CONMED
CNMD
$1.53B
| $4.67M | ﹤0.01% |
142,655
+25,722
| +22% | +$926K |
2014 Q4
46 quarters
|
|
4210
Invesco Global Water ETF
PIO
$267M
| $4.66M | ﹤0.01% |
103,669
+12
| +0% | +$539 |
2014 Q4
46 quarters
|
|
4211
Western Asset Investment Grade Defined Opportunity Trust
IGI
$92.8M
| $4.65M | ﹤0.01% |
288,723
-7,469
| -3% | -$120K |
2014 Q4
46 quarters
|
|
4212
PUT
Centrus Energy
LEU
$2.14B
| $4.65M | ﹤0.01% |
27,700
-1,300
| -4% | -$243K |
2026 Q1
1 quarter
|
|
4213
Orion Group Holdings
ORN
$294M
| $4.65M | ﹤0.01% |
276,309
+26,765
| +11% | +$370K |
2015 Q1
45 quarters
|
|
4214
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$549M
| $4.63M | ﹤0.01% |
43,413
-2,340
| -5% | -$242K |
2018 Q3
31 quarters
|
|
4215
Root
ROOT
$659M
| $4.63M | ﹤0.01% |
82,826
+24,671
| +42% | +$1.32M |
2021 Q1
21 quarters
|
|
4216
Tarsus Pharmaceuticals
TARS
$3.38B
| $4.63M | ﹤0.01% |
73,528
-8,596
| -10% | -$549K |
2021 Q3
19 quarters
|
|
4217
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1B
| $4.61M | ﹤0.01% |
478,434
-5,795
| -1% | -$54.1K |
2014 Q4
46 quarters
|
|
4218
First Trust Ultra Short Duration Municipal ETF
FUMB
$298M
| $4.6M | ﹤0.01% |
229,246
+17,053
| +8% | +$342K |
2022 Q1
17 quarters
|
|
4219
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $4.59M | ﹤0.01% |
47,074
+1,084
| +2% | +$103K |
2014 Q4
46 quarters
|
|
4220
EverQuote
EVER
$1.02B
| $4.59M | ﹤0.01% |
193,054
-269,554
| -58% | -$4.94M |
2019 Q2
28 quarters
|
|
4221
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
| $4.59M | ﹤0.01% |
104,816
-16,152
| -13% | -$642K |
2016 Q2
40 quarters
|
|
4222
Fulcrum Therapeutics
FULC
$283M
| $4.59M | ﹤0.01% |
1,253,909
+938,724
| +298% | +$5.71M |
2022 Q4
14 quarters
|
|
4223
ETRACS Quarterly Pay 1.5x Leveraged Alerian MLP Index ETN
MLPR
$18.9M
| $4.58M | ﹤0.01% |
+65,725
| New | +$4.65M |
2026 Q2
0 quarters
|
|
4224
Centerra Gold
CGAU
$4.21B
| $4.58M | ﹤0.01% |
288,736
+73,730
| +34% | +$1.29M |
2022 Q1
17 quarters
|
|
4225
Cabaletta Bio
CABA
$220M
| $4.58M | ﹤0.01% |
1,471,895
+865,231
| +143% | +$2.85M |
2022 Q3
15 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.