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 | |
|---|---|---|---|---|---|---|---|
4476
Invesco S&P MidCap 400 GARP ETF
GRPM
$610M
| $3.61M | ﹤0.01% |
27,735
-129
| -0.5% | -$16.2K |
2018 Q2
32 quarters
|
|
4477
Simplify Hedged Equity ETF
HEQT
$302M
| $3.6M | ﹤0.01% |
107,464
+6,767
| +7% | +$223K |
2024 Q1
9 quarters
|
|
4478
Calumet Specialty Products
CLMT
$3.48B
| $3.6M | ﹤0.01% |
99,813
-104,912
| -51% | -$3.53M |
2014 Q4
46 quarters
|
|
4479
Fulgent Genetics
FLGT
$653M
| $3.59M | ﹤0.01% |
174,952
-65,807
| -27% | -$1.12M |
2019 Q3
27 quarters
|
|
4480
Alpha Teknova
TKNO
$482M
| $3.59M | ﹤0.01% |
631,967
+306,804
| +94% | +$1.22M |
2021 Q2
20 quarters
|
|
4481
CALL
Sempra
SRE
$51.1B
| $3.59M | ﹤0.01% |
+38,700
| New | +$3.6M |
2026 Q2
0 quarters
|
|
4482
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$339M
| $3.58M | ﹤0.01% |
47,153
+5,237
| +12% | +$397K |
2014 Q4
46 quarters
|
|
4483
Titan Mining Corp
TII
$191M
| $3.58M | ﹤0.01% |
1,633,633
+1,481,956
| +977% | +$3.69M |
2026 Q1
1 quarter
|
|
4484
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$311M
| $3.58M | ﹤0.01% |
155,342
-78,581
| -34% | -$1.81M |
2021 Q1
21 quarters
|
|
4485
Eaton Vance Enhanced Equity Income Fund
EOI
$768M
| $3.58M | ﹤0.01% |
181,878
-6,877
| -4% | -$135K |
2014 Q4
46 quarters
|
|
4486
Cohen & Steers Closed End Opportunity Fund
FOF
$341M
| $3.58M | ﹤0.01% |
257,576
+6,151
| +2% | +$84.2K |
2014 Q4
46 quarters
|
|
4487
Metalla Royalty & Streaming
MTA
$756M
| $3.57M | ﹤0.01% |
469,166
+446,097
| +1,934% | +$3.16M |
2022 Q2
16 quarters
|
|
4488
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
| $3.57M | ﹤0.01% |
115,788
-309,319
| -73% | -$11M |
2016 Q1
41 quarters
|
|
4489
Independent Bank Corp
IBCP
$802M
| $3.57M | ﹤0.01% |
98,850
+48,754
| +97% | +$1.67M |
2014 Q4
46 quarters
|
|
4490
Gabelli Dividend & Income Trust
GDV
$2.46B
| $3.57M | ﹤0.01% |
121,266
-1,226
| -1% | -$35.5K |
2014 Q4
46 quarters
|
|
4491
AirSculpt Technologies
AIRS
$38.5M
| $3.56M | ﹤0.01% |
792,183
+169,891
| +27% | +$689K |
2021 Q4
18 quarters
|
|
4492
PUT
Interactive Brokers
IBKR
$34.4B
| $3.56M | ﹤0.01% |
40,900
+40,000
| +4,444% | +$3.33M |
2025 Q3
3 quarters
|
|
4493
Annexon
ANNX
$796M
| $3.56M | ﹤0.01% |
623,094
-622,847
| -50% | -$3.44M |
2023 Q2
12 quarters
|
|
4494
Winmark
WINA
$944M
| $3.56M | ﹤0.01% |
8,403
-6,109
| -42% | -$2.39M |
2014 Q4
46 quarters
|
|
4495
NETGEAR
NTGR
$496M
| $3.55M | ﹤0.01% |
152,160
-13,002
| -8% | -$324K |
2014 Q4
46 quarters
|
|
4496
Kolibri Global Energy
KGEI
$198M
| $3.55M | ﹤0.01% |
712,530
-320,606
| -31% | -$1.71M |
2023 Q4
10 quarters
|
|
4497
AGNT Inc
AGNT
$518M
| $3.53M | ﹤0.01% |
651,916
-81,883
| -11% | -$451K |
2018 Q2
32 quarters
|
|
4498
OppFi
OPFI
$526M
| $3.53M | ﹤0.01% |
355,108
+25,892
| +8% | +$224K |
2022 Q4
14 quarters
|
|
4499
Morgan Stanley India Investment Fund
IIF
$215M
| $3.52M | ﹤0.01% |
154,451
-7,839
| -5% | -$172K |
2014 Q4
46 quarters
|
|
4500
PUT
Dominion Energy
D
$60.3B
| $3.52M | ﹤0.01% |
51,600
+3,800
| +8% | +$247K |
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.