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 | |
|---|---|---|---|---|---|---|---|
4326
PUT
Pagaya Technologies
PGY
$1.47B
| $4.2M | ﹤0.01% |
230,200
+225,000
| +4,327% | +$3.19M |
2026 Q1
1 quarter
|
|
4327
Verra Mobility
VRRM
$333M
| $4.2M | ﹤0.01% |
988,381
+475,793
| +93% | +$5.02M |
2018 Q4
30 quarters
|
|
4328
PUT
Krystal Biotech
KRYS
$8.92B
| $4.2M | ﹤0.01% |
11,300
-4,800
| -30% | -$1.43M |
2026 Q1
1 quarter
|
|
4329
State Street SPDR S&P Capital Markets ETF
KCE
$442M
| $4.2M | ﹤0.01% |
28,494
-58,782
| -67% | -$8.83M |
2014 Q4
46 quarters
|
|
4330
Clearwater Paper
CLW
$214M
| $4.19M | ﹤0.01% |
267,499
+237,755
| +799% | +$3.58M |
2014 Q4
46 quarters
|
|
4331
Invesco Dividend Achievers ETF
PFM
$801M
| $4.19M | ﹤0.01% |
75,525
-5,519
| -7% | -$299K |
2024 Q2
8 quarters
|
|
4332
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$137M
| $4.18M | ﹤0.01% |
200,000
-102,044
| -34% | -$2.61M |
2025 Q2
4 quarters
|
|
4333
Univest Financial
UVSP
$1.1B
| $4.18M | ﹤0.01% |
95,622
+37,883
| +66% | +$1.48M |
2014 Q4
46 quarters
|
|
4334
JPMorgan High Yield Municipal ETF
JMHI
$309M
| $4.18M | ﹤0.01% |
82,582
+11,248
| +16% | +$564K |
2023 Q3
11 quarters
|
|
4335
Direxion Daily Financial Bull 3x ETF
FAS
$2.18B
| $4.18M | ﹤0.01% |
28,376
+28,236
| +20,169% | +$3.84M |
2024 Q3
7 quarters
|
|
4336
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $4.18M | ﹤0.01% |
112,056
+6,410
| +6% | +$240K |
2024 Q4
6 quarters
|
|
4337
G-III Apparel Group
GIII
$1.35B
| $4.17M | ﹤0.01% |
123,689
-141,695
| -53% | -$4.47M |
2014 Q4
46 quarters
|
|
4338
ClearBridge Energy Midstream Opportunity Fund
EMO
$961M
| $4.16M | ﹤0.01% |
83,120
-5,638
| -6% | -$283K |
2014 Q4
46 quarters
|
|
4339
BlackRock Health Sciences Trust
BME
$606M
| $4.16M | ﹤0.01% |
96,906
-12,115
| -11% | -$481K |
2014 Q4
46 quarters
|
|
4340
FuboTV Inc
FUBO
$230M
| $4.16M | ﹤0.01% |
451,779
+59,800
| +15% | +$637K |
2020 Q4
22 quarters
|
|
4341
InvenTrust Properties
IVT
$2.46B
| $4.16M | ﹤0.01% |
117,401
-5,986
| -5% | -$197K |
2021 Q4
18 quarters
|
|
4342
CALL
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.25B
| $4.15M | ﹤0.01% |
+64,600
| New | +$4.26M |
2026 Q2
0 quarters
|
|
4343
Tyra Biosciences
TYRA
$1.45B
| $4.15M | ﹤0.01% |
129,945
+68,384
| +111% | +$2.26M |
2022 Q3
15 quarters
|
|
4344
Ivanhoe Electric
IE
$1.21B
| $4.15M | ﹤0.01% |
431,767
+44,009
| +11% | +$556K |
2023 Q4
10 quarters
|
|
4345
Titan America SA
TTAM
$2.08B
| $4.14M | ﹤0.01% |
221,787
-103,350
| -32% | -$1.7M |
2025 Q1
5 quarters
|
|
4346
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.84B
| $4.13M | ﹤0.01% |
64,498
+17,621
| +38% | +$1.11M |
2014 Q4
46 quarters
|
|
4347
Eledon Pharmaceuticals
ELDN
$211M
| $4.13M | ﹤0.01% |
1,048,245
+500,798
| +91% | +$1.82M |
2023 Q4
10 quarters
|
|
4348
NMI Holdings
NMIH
$2.94B
| $4.12M | ﹤0.01% |
100,321
-45,168
| -31% | -$1.73M |
2014 Q4
46 quarters
|
|
4349
WisdomTree Japan SmallCap Dividend Fund
DFJ
$412M
| $4.11M | ﹤0.01% |
39,046
+2,355
| +6% | +$249K |
2014 Q4
46 quarters
|
|
4350
Donnelley Financial Solutions
DFIN
$1.63B
| $4.11M | ﹤0.01% |
97,975
-48,354
| -33% | -$2.11M |
2016 Q4
38 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.