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 | 18.6% |
| 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 | |
|---|---|---|---|---|---|---|---|
4451
United States Natural Gas Fund
UNG
$619M
| $3.69M | ﹤0.01% |
314,784
+140,113
| +80% | +$1.57M |
2014 Q4
46 quarters
|
|
4452
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$1.03B
| $3.69M | ﹤0.01% |
111,153
+28,132
| +34% | +$875K |
2014 Q4
46 quarters
|
|
4453
Monro
MNRO
$349M
| $3.69M | ﹤0.01% |
215,539
-160,915
| -43% | -$2.63M |
2014 Q4
46 quarters
|
|
4454
CALL
Cardinal Health
CAH
$63.4B
| $3.68M | ﹤0.01% |
15,500
-28,200
| -65% | -$5.86M |
2024 Q1
9 quarters
|
|
4455
abrdn Healthcare Opportunities Fund
THQ
$796M
| $3.68M | ﹤0.01% |
196,425
-111,799
| -36% | -$2.04M |
2014 Q4
46 quarters
|
|
4456
Corporacion America
CAAP
$4.09B
| $3.68M | ﹤0.01% |
146,088
+28,428
| +24% | +$731K |
2021 Q4
18 quarters
|
|
4457
Cannae Holdings
CNNE
$765M
| $3.68M | ﹤0.01% |
255,404
+16,373
| +7% | +$223K |
2017 Q4
34 quarters
|
|
4458
Piedmont Realty Trust
PDM
$1.25B
| $3.68M | ﹤0.01% |
401,875
+24,231
| +6% | +$200K |
2014 Q4
46 quarters
|
|
4459
PUT
W.W. Grainger
GWW
$67.8B
| $3.67M | ﹤0.01% |
2,700
+400
| +17% | +$493K |
2026 Q1
1 quarter
|
|
4460
Ladder Capital
LADR
$1.13B
| $3.67M | ﹤0.01% |
369,145
+239,448
| +185% | +$2.43M |
2016 Q1
41 quarters
|
|
4461
Bausch Health
BHC
$3.14B
| $3.67M | ﹤0.01% |
744,207
-297,641
| -29% | -$1.6M |
2014 Q4
46 quarters
|
|
4462
State Street SPDR S&P Pharmaceuticals ETF
XPH
$502M
| $3.67M | ﹤0.01% |
55,346
+6,435
| +13% | +$377K |
2014 Q4
46 quarters
|
|
4463
Byline Bancorp
BY
$1.73B
| $3.64M | ﹤0.01% |
96,743
-61,692
| -39% | -$2.07M |
2017 Q3
35 quarters
|
|
4464
PUT
ACM Research
ACMR
$3.48B
| $3.64M | ﹤0.01% |
+28,700
| New | +$2.03M |
2026 Q2
0 quarters
|
|
|
AXIA.PRC
4465
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
| $3.64M | ﹤0.01% |
345,031
+195,562
| +131% | +$2.14M |
2025 Q4
2 quarters
|
|
4466
National Healthcare
NHC
$3.29B
| $3.64M | ﹤0.01% |
17,211
-3,399
| -16% | -$624K |
2014 Q4
46 quarters
|
|
4467
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$149M
| $3.63M | ﹤0.01% |
41,732
+11,319
| +37% | +$977K |
2017 Q1
37 quarters
|
|
4468
PUT
VSE Corp
VSEC
$5.32B
| $3.63M | ﹤0.01% |
+15,900
| New | +$3.05M |
2026 Q2
0 quarters
|
|
4469
Evertec
EVTC
$1.98B
| $3.63M | ﹤0.01% |
130,772
-108,249
| -45% | -$2.88M |
2014 Q4
46 quarters
|
|
4470
PUT
Extra Space Storage
EXR
$33.4B
| $3.63M | ﹤0.01% |
+25,000
| New | +$3.57M |
2026 Q2
0 quarters
|
|
4471
USA Today Co
TDAY
$1.02B
| $3.63M | ﹤0.01% |
424,377
+16,982
| +4% | +$128K |
2014 Q4
46 quarters
|
|
4472
Lithium Americas
LAC
$733M
| $3.63M | ﹤0.01% |
941,792
+99,864
| +12% | +$476K |
2023 Q4
10 quarters
|
|
4473
Avino Silver & Gold Mines
ASM
$833M
| $3.63M | ﹤0.01% |
571,782
+171,967
| +43% | +$1.16M |
2024 Q4
6 quarters
|
|
4474
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.99B
| $3.62M | ﹤0.01% |
46,410
-2,709
| -6% | -$199K |
2022 Q2
16 quarters
|
|
4475
TSS Inc
TSSI
$200M
| $3.61M | ﹤0.01% |
293,872
-227,726
| -44% | -$3.07M |
2024 Q4
6 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 1,282 new, 4,216 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 1,282 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.