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 | 6.94% |
| 5 | Healthcare | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
CALL
Alcon
ALC
$34.5B
| $338M | 0.04% |
5,037,971
+2,023,336
| +67% | +$142M |
2020 Q2
24 quarters
|
|
427
CALL
Sandisk
SNDK
$166B
| $337M | 0.04% |
148,386
+130,494
| +729% | +$186M |
2025 Q4
2 quarters
|
|
428
Amcor
AMCR
$21.9B
| $337M | 0.04% |
7,771,657
-4,355,824
| -36% | -$173M |
2019 Q2
28 quarters
|
|
429
Vanguard FTSE Europe ETF
VGK
$29.9B
| $336M | 0.04% |
3,798,188
-44,514
| -1% | -$3.9M |
2014 Q4
46 quarters
|
|
430
Northrop Grumman
NOC
$79.2B
| $336M | 0.04% |
659,747
-32,040
| -5% | -$18.5M |
2014 Q4
46 quarters
|
|
431
Southwest Airlines
LUV
$20.8B
| $336M | 0.04% |
6,534,122
+3,990,742
| +157% | +$168M |
2014 Q4
46 quarters
|
|
432
CALL
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| $335M | 0.04% |
6,248,500
-1,141,984
| -15% | -$59.4M |
2014 Q4
46 quarters
|
|
433
Carnival Corporation Ltd
CCL
$38.8B
| $335M | 0.04% |
11,719,558
+6,886,369
| +142% | +$188M |
2014 Q4
46 quarters
|
|
434
Accenture
ACN
$158B
| $333M | 0.04% |
2,678,599
-2,162,737
| -45% | -$375M |
2014 Q4
46 quarters
|
|
435
Realty Income
O
$53.9B
| $332M | 0.04% |
5,362,246
+1,405,620
| +36% | +$87.6M |
2014 Q4
46 quarters
|
|
436
iShares Short-Term National Muni Bond ETF
SUB
$13.1B
| $328M | 0.04% |
3,083,779
+169,046
| +6% | +$18M |
2014 Q4
46 quarters
|
|
437
Truist Financial
TFC
$58.5B
| $326M | 0.04% |
6,545,833
+130,378
| +2% | +$6.41M |
2014 Q4
46 quarters
|
|
438
US Bancorp
USB
$92.6B
| $325M | 0.04% |
5,381,171
-271,140
| -5% | -$15.2M |
2014 Q4
46 quarters
|
|
439
Paychex
PAYX
$39.9B
| $325M | 0.04% |
3,303,592
-228,797
| -6% | -$21.7M |
2014 Q4
46 quarters
|
|
440
Charter Communications
CHTR
$12.8B
| $324M | 0.04% |
2,280,785
+1,076,627
| +89% | +$180M |
2014 Q4
46 quarters
|
|
441
Edison International
EIX
$22.6B
| $322M | 0.04% |
4,325,522
+1,455,122
| +51% | +$104M |
2014 Q4
46 quarters
|
|
442
CALL
SoFi Technologies
SOFI
$21.7B
| $322M | 0.04% |
17,949,330
-1,962,018
| -10% | -$33.2M |
2023 Q2
12 quarters
|
|
443
Fifth Third Bancorp
FITB
$48.9B
| $322M | 0.04% |
5,705,460
-456,668
| -7% | -$23.1M |
2014 Q4
46 quarters
|
|
444
CALL
Netflix
NFLX
$258B
| $319M | 0.04% |
4,463,031
-637,077
| -12% | -$56.1M |
2014 Q4
46 quarters
|
|
445
iShares MSCI Japan ETF
EWJ
$23.1B
| $319M | 0.04% |
3,415,632
-458,088
| -12% | -$41.6M |
2014 Q4
46 quarters
|
|
446
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.47B
| $317M | 0.04% |
2,379,873
+34,700
| +1% | +$4.38M |
2014 Q4
46 quarters
|
|
447
United Microelectronic
UMC
$41.8B
| $317M | 0.04% |
11,632,967
+3,457,823
| +42% | +$59.1M |
2014 Q4
46 quarters
|
|
448
Norfolk Southern
NSC
$77B
| $316M | 0.04% |
1,004,653
-773,416
| -43% | -$238M |
2014 Q4
46 quarters
|
|
449
Coherent
COHR
$41.4B
| $315M | 0.04% |
799,241
-1,029,600
| -56% | -$364M |
2014 Q4
46 quarters
|
|
450
Forgent Power Solutions
FPS
$7.09B
| $315M | 0.04% |
5,641,827
+3,317,141
| +143% | +$151M |
2026 Q1
1 quarter
|
|
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.