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 | |
|---|---|---|---|---|---|---|---|
4301
Twenty One Capital Inc
XXI
$1.9B
| $4.35M | ﹤0.01% |
879,041
-2,843,051
| -76% | -$20M |
2025 Q4
2 quarters
|
|
4302
US Treasury 2 Year Note ETF
UTWO
$521M
| $4.35M | ﹤0.01% |
90,673
-58,488
| -39% | -$2.82M |
2023 Q3
11 quarters
|
|
4303
MFA Financial
MFA
$628M
| $4.34M | ﹤0.01% |
448,094
+217,208
| +94% | +$2.11M |
2014 Q4
46 quarters
|
|
4304
Unitil
UTL
$1.05B
| $4.34M | ﹤0.01% |
82,359
+58,195
| +241% | +$3.02M |
2014 Q4
46 quarters
|
|
4305
Build-A-Bear
BBW
$366M
| $4.34M | ﹤0.01% |
141,683
-9,106
| -6% | -$327K |
2019 Q4
26 quarters
|
|
4306
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$518M
| $4.33M | ﹤0.01% |
179,532
+1,108
| +0.6% | +$26.8K |
2023 Q3
11 quarters
|
|
4307
PUT
Hilton Worldwide Holdings Inc. Common Stock
HLT
$82.4B
| $4.33M | ﹤0.01% |
13,100
+8,100
| +162% | +$2.66M |
2025 Q3
3 quarters
|
|
4308
CALL
Marathon Digital Holdings
MARA
$2.45B
| $4.33M | ﹤0.01% |
311,582
+261,582
| +523% | +$3.27M |
2026 Q1
1 quarter
|
|
4309
iShares US Oil & Gas Exploration & Production ETF
IEO
$804M
| $4.31M | ﹤0.01% |
39,247
-10,645
| -21% | -$1.24M |
2014 Q4
46 quarters
|
|
4310
Fidelity MSCI Utilities Index ETF
FUTY
$2.06B
| $4.31M | ﹤0.01% |
73,761
+8,421
| +13% | +$493K |
2014 Q4
46 quarters
|
|
4311
Franklin FTSE India ETF
FLIN
$2.71B
| $4.3M | ﹤0.01% |
120,850
-9,198
| -7% | -$321K |
2023 Q1
13 quarters
|
|
4312
St. Joe Company
JOE
$3.96B
| $4.29M | ﹤0.01% |
68,495
+7,105
| +12% | +$466K |
2014 Q4
46 quarters
|
|
4313
SEALSQ Corp
LAES
$297M
| $4.29M | ﹤0.01% |
1,361,471
+428,080
| +46% | +$1.28M |
2023 Q2
12 quarters
|
|
4314
Brookfield Wealth Solutions
BNT
$12.3B
| $4.28M | ﹤0.01% |
100,432
+80,759
| +411% | +$3.62M |
2021 Q2
20 quarters
|
|
4315
Camping World
CWH
$474M
| $4.27M | ﹤0.01% |
559,544
-226,625
| -29% | -$1.64M |
2016 Q4
38 quarters
|
|
4316
Xanadu Quantum Technologies Class B
XNDU
$813M
| $4.27M | ﹤0.01% |
352,318
+312,002
| +774% | +$5.14M |
2026 Q1
1 quarter
|
|
4317
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$197M
| $4.26M | ﹤0.01% |
50,915
+11,998
| +31% | +$886K |
2020 Q3
23 quarters
|
|
4318
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$852M
| $4.24M | ﹤0.01% |
124,113
+7,443
| +6% | +$242K |
2024 Q4
6 quarters
|
|
4319
Stock Yards Bancorp
SYBT
$2.46B
| $4.24M | ﹤0.01% |
55,441
-6,969
| -11% | -$501K |
2014 Q4
46 quarters
|
|
4320
PUT
Corteva
CTVA
$7.94B
| $4.23M | ﹤0.01% |
50,000
| – | – |
2026 Q1
1 quarter
|
|
4321
Summit Hotel Properties
INN
$755M
| $4.22M | ﹤0.01% |
602,416
-12,270,625
| -95% | -$67.7M |
2014 Q4
46 quarters
|
|
4322
Apogee Enterprises
APOG
$956M
| $4.22M | ﹤0.01% |
92,282
-125,033
| -58% | -$4.67M |
2014 Q4
46 quarters
|
|
4323
PUT
Toll Brothers
TOL
$14.1B
| $4.22M | ﹤0.01% |
+25,600
| New | +$3.64M |
2026 Q2
0 quarters
|
|
4324
MarineMax
HZO
$1.16B
| $4.2M | ﹤0.01% |
114,822
-4,089
| -3% | -$131K |
2014 Q4
46 quarters
|
|
4325
BlackRock Science and Technology Trust
BST
$1.51B
| $4.2M | ﹤0.01% |
82,906
-17,419
| -17% | -$777K |
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.