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 | |
|---|---|---|---|---|---|---|---|
4551
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
| $3.4M | ﹤0.01% |
111,614
-4,444
| -4% | -$131K |
2014 Q4
46 quarters
|
|
4552
Loma Negra
LOMA
$1.02B
| $3.39M | ﹤0.01% |
296,385
-45,783
| -13% | -$521K |
2023 Q3
11 quarters
|
|
4553
Harmonic Inc
HLIT
$1.04B
| $3.39M | ﹤0.01% |
207,731
-262,069
| -56% | -$3.34M |
2014 Q4
46 quarters
|
|
4554
CALL
Global X Defense Tech ETF
SHLD
$6.04B
| $3.39M | ﹤0.01% |
+56,744
| New | +$3.78M |
2026 Q2
0 quarters
|
|
4555
Jumia Technologies
JMIA
$734M
| $3.38M | ﹤0.01% |
479,001
-296,938
| -38% | -$2.11M |
2019 Q2
28 quarters
|
|
4556
Westrock Coffee
WEST
$878M
| $3.37M | ﹤0.01% |
416,134
+300,109
| +259% | +$2.15M |
2022 Q3
15 quarters
|
|
4557
Helen of Troy
HELE
$876M
| $3.37M | ﹤0.01% |
115,972
+47,322
| +69% | +$1.12M |
2014 Q4
46 quarters
|
|
4558
Global X FinTech ETF
FINX
$150M
| $3.37M | ﹤0.01% |
136,507
+2,015
| +1% | +$50.2K |
2018 Q1
33 quarters
|
|
4559
Lands' End
LE
$276M
| $3.36M | ﹤0.01% |
320,546
+192,278
| +150% | +$2.21M |
2014 Q4
46 quarters
|
|
4560
Eaton Vance National Municipal Opportunities Trust
EOT
$251M
| $3.36M | ﹤0.01% |
190,620
+1,312
| +0.7% | +$22.4K |
2014 Q4
46 quarters
|
|
4561
PUT
Dick's Sporting Goods
DKS
$13.9B
| $3.36M | ﹤0.01% |
+14,800
| New | +$3.27M |
2026 Q2
0 quarters
|
|
4562
Enterprise Financial Services Corp
EFSC
$2.21B
| $3.36M | ﹤0.01% |
50,952
-13,280
| -21% | -$799K |
2014 Q4
46 quarters
|
|
4563
CALL
IonQ
IONQ
$14B
| $3.35M | ﹤0.01% |
62,976
-98,446
| -61% | -$4.99M |
2025 Q3
3 quarters
|
|
4564
Expro Ltd
XPRO
$1.47B
| $3.35M | ﹤0.01% |
227,037
-43,989
| -16% | -$706K |
2022 Q4
14 quarters
|
|
4565
Rayonier Advanced Materials
RYAM
$399M
| $3.35M | ﹤0.01% |
426,054
-348,734
| -45% | -$3.16M |
2014 Q4
46 quarters
|
|
4566
Ring Energy
REI
$289M
| $3.35M | ﹤0.01% |
3,098,584
-199,985
| -6% | -$279K |
2019 Q2
28 quarters
|
|
4567
Compass Diversified
CODI
$851M
| $3.33M | ﹤0.01% |
312,132
-360,641
| -54% | -$3.93M |
2024 Q2
8 quarters
|
|
4568
Bar Harbor Bankshares
BHB
$688M
| $3.33M | ﹤0.01% |
88,104
+11,461
| +15% | +$403K |
2014 Q4
46 quarters
|
|
4569
Scansource
SCSC
$871M
| $3.32M | ﹤0.01% |
63,751
-15,717
| -20% | -$689K |
2014 Q4
46 quarters
|
|
4570
Inhibrx
INBX
$1.24B
| $3.32M | ﹤0.01% |
35,019
-13,118
| -27% | -$1.31M |
2024 Q2
8 quarters
|
|
4571
WisdomTree International High Dividend Fund
DTH
$633M
| $3.31M | ﹤0.01% |
61,103
-34,927
| -36% | -$1.95M |
2014 Q4
46 quarters
|
|
4572
ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN
MVRL
$13.3M
| $3.3M | ﹤0.01% |
238,302
-3,600
| -1% | -$50.1K |
2024 Q4
6 quarters
|
|
4573
SiriusPoint
SPNT
$3.06B
| $3.3M | ﹤0.01% |
137,435
+9,814
| +8% | +$225K |
2014 Q4
46 quarters
|
|
4574
Arcturus Therapeutics
ARCT
$294M
| $3.3M | ﹤0.01% |
490,632
+32,355
| +7% | +$255K |
2019 Q4
26 quarters
|
|
4575
Adams Diversified Equity Fund
ADX
$3.06B
| $3.3M | ﹤0.01% |
129,026
+18,214
| +16% | +$446K |
2014 Q4
46 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.