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 | |
|---|---|---|---|---|---|---|---|
4376
CALL
Northrop Grumman
NOC
$74.6B
| $3.97M | ﹤0.01% |
7,800
-19,800
| -72% | -$11.4M |
2023 Q4
10 quarters
|
|
|
4377
PUT
Northrop Grumman
NOC
$74.6B
| $3.97M | ﹤0.01% |
7,800
-14,800
| -65% | -$8.54M |
2023 Q2
12 quarters
|
|
4378
ProShares Ultra QQQ
QLD
$12.3B
| $3.97M | ﹤0.01% |
41,055
-9,151
| -18% | -$787K |
2024 Q3
7 quarters
|
|
4379
Worthington Steel
WS
$1.88B
| $3.96M | ﹤0.01% |
117,867
-1,127
| -0.9% | -$43.2K |
2023 Q4
10 quarters
|
|
4380
Center Bancorp
CNOB
$1.63B
| $3.96M | ﹤0.01% |
118,313
-307,985
| -72% | -$9.25M |
2017 Q2
36 quarters
|
|
|
ORLA
4381
DELISTED
Orla Mining
ORLA
| $3.95M | ﹤0.01% |
403,960
+19,917
| +5% | +$265K |
2022 Q3
15 quarters
|
|
4382
3D Systems Corp
DDD
$291M
| $3.95M | ﹤0.01% |
1,309,459
-773,299
| -37% | -$2.11M |
2014 Q4
46 quarters
|
|
4383
Pursuit Attractions and Hospitality Inc
PRSU
$1.49B
| $3.95M | ﹤0.01% |
70,567
-8,903
| -11% | -$393K |
2014 Q4
46 quarters
|
|
4384
Ituran Location and Control
ITRN
$987M
| $3.94M | ﹤0.01% |
64,560
+56,858
| +738% | +$3.38M |
2014 Q4
46 quarters
|
|
4385
Solid Power
SLDP
$456M
| $3.94M | ﹤0.01% |
1,520,468
+805,897
| +113% | +$2.49M |
2021 Q4
18 quarters
|
|
4386
iShares Global Industrials ETF
EXI
$1.35B
| $3.94M | ﹤0.01% |
19,633
+2,236
| +13% | +$434K |
2014 Q4
46 quarters
|
|
4387
Global X SuperDividend ETF
SDIV
$1.08B
| $3.93M | ﹤0.01% |
160,958
+66,979
| +71% | +$1.69M |
2014 Q4
46 quarters
|
|
4388
CALL
Fortinet
FTNT
$87.3B
| $3.92M | ﹤0.01% |
25,550
-3,000
| -11% | -$347K |
2023 Q3
11 quarters
|
|
4389
CALL
Marathon Petroleum
MPC
$101B
| $3.91M | ﹤0.01% |
15,300
-40,000
| -72% | -$9.8M |
2018 Q4
30 quarters
|
|
4390
Shutterstock
SSTK
$110M
| $3.91M | ﹤0.01% |
280,279
+190,710
| +213% | +$3M |
2014 Q4
46 quarters
|
|
4391
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$601M
| $3.9M | ﹤0.01% |
41,912
-9,518
| -19% | -$885K |
2017 Q1
37 quarters
|
|
4392
CALL
Amcor
AMCR
$20.7B
| $3.9M | ﹤0.01% |
90,000
-66,980
| -43% | -$2.66M |
2019 Q2
28 quarters
|
|
4393
NETSCOUT
NTCT
$2.29B
| $3.9M | ﹤0.01% |
89,484
-195,860
| -69% | -$7.37M |
2014 Q4
46 quarters
|
|
4394
Ellington Financial
EFC
$1.47B
| $3.89M | ﹤0.01% |
286,067
-358,344
| -56% | -$4.74M |
2014 Q4
46 quarters
|
|
4395
Everforth Inc
EFOR
$1.41B
| $3.89M | ﹤0.01% |
217,633
+88,139
| +68% | +$2.15M |
2014 Q4
46 quarters
|
|
4396
CALL
RH
RH
$2.48B
| $3.89M | ﹤0.01% |
23,600
+12,500
| +113% | +$1.72M |
2025 Q3
3 quarters
|
|
4397
abrdn Physical Palladium Shares ETF
PALL
$532M
| $3.89M | ﹤0.01% |
176,064
+19,694
| +13% | +$504K |
2014 Q4
46 quarters
|
|
4398
Towne Bank
TOWN
$3.32B
| $3.89M | ﹤0.01% |
107,212
+25,363
| +31% | +$886K |
2014 Q4
46 quarters
|
|
4399
Duos Technologies
DUOT
$158M
| $3.88M | ﹤0.01% |
323,188
-89,167
| -22% | -$897K |
2021 Q2
20 quarters
|
|
4400
Lithium Argentina AG
LAR
$697M
| $3.87M | ﹤0.01% |
468,235
-215,901
| -32% | -$2M |
2023 Q4
10 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.