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 | |
|---|---|---|---|---|---|---|---|
4426
Tortoise Energy Infrastructure Corp
TYG
$912M
| $3.79M | ﹤0.01% |
88,337
+10,363
| +13% | +$476K |
2014 Q4
46 quarters
|
|
4427
CALL
Boston Scientific
BSX
$62B
| $3.79M | ﹤0.01% |
88,700
-638,410
| -88% | -$34.7M |
2020 Q2
24 quarters
|
|
4428
CBL Properties
CBL
$1.46B
| $3.77M | ﹤0.01% |
71,100
-14,701
| -17% | -$681K |
2021 Q4
18 quarters
|
|
4429
ICF International
ICFI
$1.43B
| $3.77M | ﹤0.01% |
51,750
+22,536
| +77% | +$1.56M |
2014 Q4
46 quarters
|
|
4430
QCR Holdings
QCRH
$1.64B
| $3.76M | ﹤0.01% |
38,634
-3,730
| -9% | -$342K |
2014 Q4
46 quarters
|
|
4431
Insperity
NSP
$1.9B
| $3.76M | ﹤0.01% |
90,997
-202,493
| -69% | -$6.64M |
2014 Q4
46 quarters
|
|
4432
Nuveen ESG Emerging Markets Equity ETF
NUEM
$428M
| $3.76M | ﹤0.01% |
88,552
+4,507
| +5% | +$185K |
2018 Q1
33 quarters
|
|
4433
iShares GNMA Bond ETF
GNMA
$432M
| $3.76M | ﹤0.01% |
84,937
-4,669
| -5% | -$207K |
2018 Q4
30 quarters
|
|
4434
Via Transportation Inc
VIA
$3.07B
| $3.75M | ﹤0.01% |
206,616
-27,689
| -12% | -$433K |
2025 Q3
3 quarters
|
|
4435
CALL
STMicroelectronics
STM
$37.3B
| $3.74M | ﹤0.01% |
50,000
-164,700
| -77% | -$9.9M |
2022 Q3
15 quarters
|
|
|
4436
PUT
STMicroelectronics
STM
$37.3B
| $3.74M | ﹤0.01% |
50,000
+10,000
| +25% | +$601K |
2022 Q3
15 quarters
|
|
4437
PIMCO Municipal Income Fund II
PML
$877M
| $3.74M | ﹤0.01% |
492,004
-84,051
| -15% | -$631K |
2014 Q4
46 quarters
|
|
4438
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$438M
| $3.74M | ﹤0.01% |
120,049
-1,225
| -1% | -$38.6K |
2014 Q4
46 quarters
|
|
4439
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.09B
| $3.74M | ﹤0.01% |
125,389
+109,474
| +688% | +$3.62M |
2022 Q1
17 quarters
|
|
4440
iShares High Yield Systematic Bond ETF
HYDB
$1.52B
| $3.74M | ﹤0.01% |
79,873
+49,841
| +166% | +$2.33M |
2024 Q4
6 quarters
|
|
4441
Aura Minerals Inc
AUGO
$6.52B
| $3.74M | ﹤0.01% |
59,338
+15,457
| +35% | +$1.22M |
2025 Q3
3 quarters
|
|
4442
Vishay Precision Group
VPG
$589M
| $3.73M | ﹤0.01% |
24,856
+3,324
| +15% | +$309K |
2022 Q4
14 quarters
|
|
4443
VanEck ChiNext Innovators ETF
CNXT
$64.4M
| $3.72M | ﹤0.01% |
59,589
+59,535
| +110,250% | +$3.25M |
2026 Q1
1 quarter
|
|
4444
Strive Emerging Markets ex-China ETF
STXE
$123M
| $3.72M | ﹤0.01% |
70,762
-7,148
| -9% | -$342K |
2023 Q2
12 quarters
|
|
4445
Northwest Natural Holdings
NWN
$2.18B
| $3.72M | ﹤0.01% |
75,745
-53,932
| -42% | -$2.76M |
2014 Q4
46 quarters
|
|
4446
Shoe Station Group
SHOE
$395M
| $3.72M | ﹤0.01% |
250,546
-26,771
| -10% | -$457K |
2016 Q4
38 quarters
|
|
4447
CALL
Pinterest
PINS
$10.9B
| $3.71M | ﹤0.01% |
176,370
-191,580
| -52% | -$3.85M |
2020 Q3
23 quarters
|
|
4448
Strategic Education
STRA
$1.16B
| $3.71M | ﹤0.01% |
48,394
-46,879
| -49% | -$3.71M |
2014 Q4
46 quarters
|
|
4449
Sana Biotechnology
SANA
$709M
| $3.7M | ﹤0.01% |
1,061,441
-293,848
| -22% | -$947K |
2021 Q1
21 quarters
|
|
4450
Arvinas
ARVN
$420M
| $3.7M | ﹤0.01% |
444,674
+376,428
| +552% | +$3.51M |
2018 Q4
30 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.