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 | |
|---|---|---|---|---|---|---|---|
4501
Global X E-commerce ETF
EBIZ
$26.4M
| $3.52M | ﹤0.01% |
127,648
+555
| +0.4% | +$15.4K |
2020 Q2
24 quarters
|
|
4502
WisdomTree Europe SmallCap Dividend Fund
DFE
$159M
| $3.52M | ﹤0.01% |
48,937
-3,058
| -6% | -$231K |
2014 Q4
46 quarters
|
|
4503
N-able
NABL
$914M
| $3.52M | ﹤0.01% |
959,212
+446,511
| +87% | +$1.86M |
2021 Q3
19 quarters
|
|
4504
CALL
Dominion Energy
D
$60.3B
| $3.52M | ﹤0.01% |
51,500
-186,400
| -78% | -$12.1M |
2024 Q3
7 quarters
|
|
4505
Richtech Robotics
RR
$200M
| $3.51M | ﹤0.01% |
1,664,078
+766,126
| +85% | +$1.86M |
2023 Q4
10 quarters
|
|
4506
Community West Bancshares
CWBC
$705M
| $3.5M | ﹤0.01% |
130,451
+105,375
| +420% | +$2.57M |
2022 Q3
15 quarters
|
|
4507
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
| $3.5M | ﹤0.01% |
22,259
+1,180
| +6% | +$174K |
2015 Q4
42 quarters
|
|
4508
Better Home & Finance Holding
BETR
$366M
| $3.5M | ﹤0.01% |
127,263
-174,699
| -58% | -$5.65M |
2024 Q4
6 quarters
|
|
4509
CALL
Novavax
NVAX
$1.78B
| $3.5M | ﹤0.01% |
+371,512
| New | +$3.33M |
2026 Q2
0 quarters
|
|
4510
PUT
Lyft
LYFT
$6.47B
| $3.5M | ﹤0.01% |
239,400
-91,600
| -28% | -$1.28M |
2022 Q4
14 quarters
|
|
4511
DELISTED
Forte Biosciences
FBRX
| $3.5M | ﹤0.01% |
164,557
+144,107
| +705% | +$3.42M |
2025 Q1
5 quarters
|
|
4512
DELISTED
ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN
USML
| $3.49M | ﹤0.01% |
80,600
+3,499
| +5% | +$147K |
2026 Q1
1 quarter
|
|
4513
enCore Energy
EU
$122M
| $3.49M | ﹤0.01% |
2,665,579
+57,749
| +2% | +$97.1K |
2023 Q1
13 quarters
|
|
4514
PUT
TMC The Metals Company
TMC
$1B
| $3.49M | ﹤0.01% |
788,000
-382,000
| -33% | -$1.99M |
2026 Q1
1 quarter
|
|
4515
Movado Group
MOV
$692M
| $3.49M | ﹤0.01% |
88,706
-7,141
| -7% | -$223K |
2014 Q4
46 quarters
|
|
4516
Hanmi Financial
HAFC
$964M
| $3.49M | ﹤0.01% |
107,622
-83,078
| -44% | -$2.48M |
2014 Q4
46 quarters
|
|
4517
iShares US Oil Equipment & Services ETF
IEZ
$346M
| $3.49M | ﹤0.01% |
129,592
-95,282
| -42% | -$2.87M |
2014 Q4
46 quarters
|
|
4518
Virtus Equity & Convertible Income Fund
NIE
$647M
| $3.49M | ﹤0.01% |
129,761
-1,510
| -1% | -$39.3K |
2014 Q4
46 quarters
|
|
4519
Invesco DB Commodity Index Tracking Fund
DBC
$1.87B
| $3.48M | ﹤0.01% |
130,536
-9,526
| -7% | -$280K |
2024 Q2
8 quarters
|
|
4520
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$571M
| $3.48M | ﹤0.01% |
17,382
-310
| -2% | -$56.4K |
2014 Q4
46 quarters
|
|
4521
PUT
Tempus AI
TEM
$13.9B
| $3.48M | ﹤0.01% |
60,000
+38,300
| +176% | +$1.92M |
2025 Q1
5 quarters
|
|
4522
PUT
DELISTED
TopBuild
BLD
| $3.47M | ﹤0.01% |
+9,800
| New | +$4.04M |
2026 Q2
0 quarters
|
|
4523
CALL
PNC Financial Services
PNC
$89.5B
| $3.47M | ﹤0.01% |
14,100
+2,500
| +22% | +$560K |
2021 Q1
21 quarters
|
|
4524
CRA International
CRAI
$1.24B
| $3.47M | ﹤0.01% |
24,397
-3,214
| -12% | -$483K |
2020 Q4
22 quarters
|
|
4525
Limbach Holdings
LMB
$627M
| $3.47M | ﹤0.01% |
45,082
-23,266
| -34% | -$1.93M |
2022 Q3
15 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.