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 | |
|---|---|---|---|---|---|---|---|
4276
CALL
NRG Energy
NRG
$18.6B
| $4.43M | ﹤0.01% |
30,300
+17,700
| +140% | +$2.55M |
2026 Q1
1 quarter
|
|
4277
Evolv Technologies
EVLV
$826M
| $4.42M | ﹤0.01% |
762,809
+311,943
| +69% | +$1.95M |
2021 Q3
19 quarters
|
|
4278
Xerox
XRX
$143M
| $4.42M | ﹤0.01% |
1,411,438
+397,357
| +39% | +$992K |
2014 Q4
46 quarters
|
|
4279
PUT
Amphenol
APH
$184B
| $4.41M | ﹤0.01% |
50,000
-81,200
| -62% | -$5.85M |
2025 Q1
5 quarters
|
|
4280
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.81B
| $4.41M | ﹤0.01% |
86,919
-57,704
| -40% | -$2.93M |
2025 Q2
4 quarters
|
|
4281
Sylvamo
SLVM
$1.57B
| $4.4M | ﹤0.01% |
116,532
+43,043
| +59% | +$1.75M |
2021 Q4
18 quarters
|
|
4282
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.31B
| $4.4M | ﹤0.01% |
100,000
| – | – |
2025 Q4
2 quarters
|
|
4283
iShares MSCI Global Gold Miners ETF
RING
$2.35B
| $4.4M | ﹤0.01% |
68,072
-6,568
| -9% | -$503K |
2014 Q4
46 quarters
|
|
4284
Invesco DB Agriculture Fund
DBA
$1.13B
| $4.39M | ﹤0.01% |
164,648
+30,947
| +23% | +$844K |
2014 Q4
46 quarters
|
|
4285
Sprott Silver Miners & Physical Silver ETF
SLVR
$606M
| $4.39M | ﹤0.01% |
87,385
-108,794
| -55% | -$6.44M |
2025 Q1
5 quarters
|
|
4286
Stewart Information Services
STC
$1.43B
| $4.38M | ﹤0.01% |
66,380
+31,853
| +92% | +$2.12M |
2014 Q4
46 quarters
|
|
4287
i-80 Gold Corp
IAUX
$1.23B
| $4.38M | ﹤0.01% |
3,042,567
+2,139,713
| +237% | +$3.3M |
2022 Q2
16 quarters
|
|
4288
Frontier Group Holdings
ULCC
$1.71B
| $4.38M | ﹤0.01% |
553,340
-29,936
| -5% | -$154K |
2021 Q2
20 quarters
|
|
4289
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$424M
| $4.38M | ﹤0.01% |
128,128
-31,305
| -20% | -$1.14M |
2022 Q3
15 quarters
|
|
4290
MapLight Therapeutics
MPLT
$385M
| $4.37M | ﹤0.01% |
122,028
-114,484
| -48% | -$3.29M |
2025 Q4
2 quarters
|
|
4291
EHang Holdings
EH
$301M
| $4.37M | ﹤0.01% |
667,502
-677,809
| -50% | -$6.32M |
2019 Q4
26 quarters
|
|
4292
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$682M
| $4.37M | ﹤0.01% |
77,708
+10,852
| +16% | +$578K |
2021 Q2
20 quarters
|
|
4293
Tradr 2X Long AXTI Daily ETF
AXTX
$120M
| $4.37M | ﹤0.01% |
+75,000
| New | +$11.2M |
2026 Q2
0 quarters
|
|
4294
PUT
Deckers Outdoor
DECK
$11.6B
| $4.37M | ﹤0.01% |
44,000
| – | – |
2025 Q2
4 quarters
|
|
4295
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$359M
| $4.36M | ﹤0.01% |
186,076
-78,320
| -30% | -$1.84M |
2020 Q4
22 quarters
|
|
4296
Mativ Holdings
MATV
$646M
| $4.36M | ﹤0.01% |
576,095
+144,164
| +33% | +$1.24M |
2014 Q4
46 quarters
|
|
4297
PUT
Oklo
OKLO
$4.38B
| $4.36M | ﹤0.01% |
83,300
-31,500
| -27% | -$1.97M |
2026 Q1
1 quarter
|
|
4298
Ardent Health
ARDT
$2.44B
| $4.36M | ﹤0.01% |
442,619
-8,061
| -2% | -$76.4K |
2024 Q3
7 quarters
|
|
4299
Marten Transport
MRTN
$959M
| $4.35M | ﹤0.01% |
250,880
+130,219
| +108% | +$2.07M |
2014 Q4
46 quarters
|
|
4300
Invesco MSCI Sustainable Future ETF
ERTH
$122M
| $4.35M | ﹤0.01% |
92,002
-3,192
| -3% | -$157K |
2014 Q4
46 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.