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 | 6.94% |
| 5 | Healthcare | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
CALL
iShares Silver Trust
SLV
$24B
| $368M | 0.05% |
6,889,666
+2,046,154
| +42% | +$136M |
2019 Q3
27 quarters
|
|
402
General Dynamics
GD
$101B
| $368M | 0.05% |
1,039,208
-486,694
| -32% | -$167M |
2014 Q4
46 quarters
|
|
403
Rocket Lab Corp
RKLB
$35B
| $367M | 0.05% |
3,609,563
+1,528,905
| +73% | +$152M |
2022 Q4
14 quarters
|
|
404
Allstate
ALL
$65.7B
| $366M | 0.05% |
1,538,436
+125,855
| +9% | +$27.4M |
2014 Q4
46 quarters
|
|
405
Digital Realty Trust
DLR
$67.7B
| $365M | 0.05% |
2,033,644
+223,037
| +12% | +$42.7M |
2014 Q4
46 quarters
|
|
406
Welltower
WELL
$172B
| $362M | 0.05% |
1,596,229
-868,181
| -35% | -$184M |
2014 Q4
46 quarters
|
|
407
Bank of New York Mellon
BNY
$99B
| $360M | 0.05% |
2,491,266
-587,639
| -19% | -$80.3M |
2014 Q4
46 quarters
|
|
408
Consolidated Edison
ED
$43.1B
| $360M | 0.05% |
3,251,331
+1,723,830
| +113% | +$187M |
2014 Q4
46 quarters
|
|
409
Align Technology
ALGN
$10.6B
| $358M | 0.05% |
2,125,286
+720,131
| +51% | +$125M |
2014 Q4
46 quarters
|
|
410
Datadog
DDOG
$84.5B
| $358M | 0.05% |
1,373,700
-1,180,489
| -46% | -$219M |
2019 Q3
27 quarters
|
|
411
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
| $356M | 0.05% |
1,466,671
-9,734
| -0.7% | -$2.26M |
2014 Q4
46 quarters
|
|
412
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $355M | 0.05% |
1,160,373
+40,450
| +4% | +$11.7M |
2014 Q4
46 quarters
|
|
413
Southern Company
SO
$108B
| $354M | 0.05% |
3,702,217
-374,135
| -9% | -$35.2M |
2014 Q4
46 quarters
|
|
414
Vertex Pharmaceuticals
VRTX
$142B
| $354M | 0.05% |
712,259
+81,641
| +13% | +$36.2M |
2014 Q4
46 quarters
|
|
415
CALL
Synopsys
SNPS
$89.6B
| $353M | 0.04% |
791,532
+783,738
| +10,056% | +$369M |
2023 Q3
11 quarters
|
|
416
ASE Group
ASX
$87.2B
| $351M | 0.04% |
7,787,150
-1,496,615
| -16% | -$50.3M |
2014 Q4
46 quarters
|
|
417
Robinhood
HOOD
$76.5B
| $349M | 0.04% |
3,475,657
+1,519,718
| +78% | +$127M |
2021 Q3
19 quarters
|
|
418
Baidu
BIDU
$26B
| $348M | 0.04% |
3,042,042
+917,743
| +43% | +$114M |
2014 Q4
46 quarters
|
|
419
CALL
AbbVie
ABBV
$521B
| $347M | 0.04% |
1,379,961
+1,012,261
| +275% | +$218M |
2018 Q4
30 quarters
|
|
420
iShares Core Dividend Growth ETF
DGRO
$45.2B
| $347M | 0.04% |
4,578,048
-81,632
| -2% | -$6.02M |
2014 Q4
46 quarters
|
|
421
Entegris
ENTG
$23.6B
| $346M | 0.04% |
1,922,549
+33,414
| +2% | +$4.82M |
2014 Q4
46 quarters
|
|
422
American Electric Power
AEP
$70.9B
| $340M | 0.04% |
2,482,093
+559,094
| +29% | +$73.7M |
2014 Q4
46 quarters
|
|
423
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.89B
| $339M | 0.04% |
13,279,426
+347,723
| +3% | +$8.88M |
2014 Q4
46 quarters
|
|
424
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.9B
| $338M | 0.04% |
3,356,371
+103,989
| +3% | +$10.5M |
2014 Q4
46 quarters
|
|
425
Coinbase
COIN
$38B
| $338M | 0.04% |
2,314,441
-201,548
| -8% | -$36.4M |
2021 Q2
20 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.