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 | |
|---|---|---|---|---|---|---|---|
4401
PUT
Cardinal Health
CAH
$62.9B
| $3.87M | ﹤0.01% |
16,300
| – | – |
2024 Q1
9 quarters
|
|
4402
C4 Therapeutics
CCCC
$381M
| $3.87M | ﹤0.01% |
828,970
+613,093
| +284% | +$2.1M |
2020 Q4
22 quarters
|
|
4403
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$187M
| $3.87M | ﹤0.01% |
82,741
+1,516
| +2% | +$70.7K |
2020 Q2
24 quarters
|
|
4404
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.02B
| $3.86M | ﹤0.01% |
25,138
-1,235
| -5% | -$172K |
2014 Q4
46 quarters
|
|
4405
CALL
Charles River Laboratories
CRL
$16.2B
| $3.86M | ﹤0.01% |
+17,000
| New | +$3.03M |
2026 Q2
0 quarters
|
|
4406
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$244M
| $3.86M | ﹤0.01% |
153,350
+14,637
| +11% | +$366K |
2024 Q2
8 quarters
|
|
4407
PUT
Xcel Energy
XEL
$51.1B
| $3.85M | ﹤0.01% |
+48,000
| New | +$3.83M |
2026 Q2
0 quarters
|
|
4408
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$57.7M
| $3.85M | ﹤0.01% |
127,635
+13,181
| +12% | +$305K |
2025 Q3
3 quarters
|
|
4409
National Beverage
FIZZ
$3.48B
| $3.85M | ﹤0.01% |
123,345
-9,795
| -7% | -$341K |
2014 Q4
46 quarters
|
|
4410
Vinci Compass Investments Ltd
VINP
$565M
| $3.84M | ﹤0.01% |
394,855
-5,321
| -1% | -$55.3K |
2021 Q1
21 quarters
|
|
4411
Franklin FTSE China ETF
FLCH
$267M
| $3.84M | ﹤0.01% |
188,040
-55,442
| -23% | -$1.24M |
2021 Q1
21 quarters
|
|
4412
TMC The Metals Company
TMC
$1B
| $3.83M | ﹤0.01% |
864,728
-483,213
| -36% | -$2.52M |
2021 Q1
21 quarters
|
|
4413
Sprott Physical Silver Trust
PSLV
$10.6B
| $3.82M | ﹤0.01% |
202,421
-218,708
| -52% | -$5.15M |
2020 Q4
22 quarters
|
|
4414
Global X Emerging Markets Great Consumer ETF
EMC
$50.9M
| $3.82M | ﹤0.01% |
101,423
-18,423
| -15% | -$662K |
2023 Q2
12 quarters
|
|
4415
Hilltop Holdings
HTH
$2.07B
| $3.81M | ﹤0.01% |
98,321
-82,521
| -46% | -$3.1M |
2014 Q4
46 quarters
|
|
4416
Caleres
CAL
$438M
| $3.81M | ﹤0.01% |
308,048
+89,841
| +41% | +$1.17M |
2014 Q4
46 quarters
|
|
4417
Franklin Electric
FELE
$4.16B
| $3.81M | ﹤0.01% |
35,526
-97,742
| -73% | -$9.8M |
2014 Q4
46 quarters
|
|
4418
Upbound Group
UPBD
$1.41B
| $3.81M | ﹤0.01% |
179,366
-40,872
| -19% | -$764K |
2014 Q4
46 quarters
|
|
4419
CALL
MACOM Technology Solutions
MTSI
$16.1B
| $3.8M | ﹤0.01% |
+10,000
| New | +$3.32M |
2026 Q2
0 quarters
|
|
4420
ARKO Petroleum
APC
$704M
| $3.8M | ﹤0.01% |
201,713
+116,708
| +137% | +$2.24M |
2026 Q1
1 quarter
|
|
4421
iShares JPMorgan EM High Yield Bond ETF
EMHY
$566M
| $3.8M | ﹤0.01% |
93,335
+6,723
| +8% | +$271K |
2014 Q4
46 quarters
|
|
4422
ProShares Online Retail ETF
ONLN
$59.4M
| $3.79M | ﹤0.01% |
69,680
-3,519
| -5% | -$200K |
2019 Q3
27 quarters
|
|
4423
iShares New York Muni Bond ETF
NYF
$1.77B
| $3.79M | ﹤0.01% |
70,332
+2,555
| +4% | +$137K |
2014 Q4
46 quarters
|
|
4424
CALL
TAL Education Group
TAL
$5.64B
| $3.79M | ﹤0.01% |
395,956
+94,410
| +31% | +$992K |
2024 Q4
6 quarters
|
|
4425
WhiteFiber Inc
WYFI
$345M
| $3.79M | ﹤0.01% |
97,520
-180,091
| -65% | -$4.36M |
2025 Q3
3 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.