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 | |
|---|---|---|---|---|---|---|---|
4576
PUT
Domino's
DPZ
$11B
| $3.29M | ﹤0.01% |
11,100
-4,500
| -29% | -$1.48M |
2025 Q2
4 quarters
|
|
4577
Alarm.com
ALRM
$3.19B
| $3.29M | ﹤0.01% |
70,331
-63,255
| -47% | -$2.84M |
2015 Q2
44 quarters
|
|
4578
CALL
Clorox
CLX
$12.1B
| $3.28M | ﹤0.01% |
+34,400
| New | +$3.3M |
2026 Q2
0 quarters
|
|
4579
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $3.27M | ﹤0.01% |
30,000
-2,500,000
| -99% | -$272M |
2020 Q2
24 quarters
|
|
4580
First Merchants
FRME
$2.56B
| $3.27M | ﹤0.01% |
74,836
-57,015
| -43% | -$2.32M |
2014 Q4
46 quarters
|
|
4581
PUT
Phillips 66
PSX
$95.8B
| $3.26M | ﹤0.01% |
19,300
-58,700
| -75% | -$10.1M |
2023 Q3
11 quarters
|
|
4582
Kyverna Therapeutics
KYTX
$302M
| $3.26M | ﹤0.01% |
365,574
-84,176
| -19% | -$747K |
2024 Q1
9 quarters
|
|
4583
Postal Realty Trust
PSTL
$743M
| $3.26M | ﹤0.01% |
132,191
+23,433
| +22% | +$523K |
2021 Q1
21 quarters
|
|
4584
Aurinia Pharmaceuticals
AUPH
$2.21B
| $3.25M | ﹤0.01% |
191,600
-194,256
| -50% | -$3.1M |
2016 Q3
39 quarters
|
|
4585
BlackRock Multi-Sector Income Trust
BIT
$647M
| $3.25M | ﹤0.01% |
259,561
-41,735
| -14% | -$525K |
2014 Q4
46 quarters
|
|
4586
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$975M
| $3.25M | ﹤0.01% |
27,759
-557
| -2% | -$94.7K |
2025 Q1
5 quarters
|
|
4587
PagerDuty
PD
$1.23B
| $3.25M | ﹤0.01% |
336,425
+158,522
| +89% | +$1.2M |
2019 Q2
28 quarters
|
|
4588
Opera Ltd
OPRA
$1.31B
| $3.24M | ﹤0.01% |
163,574
-128,323
| -44% | -$2.27M |
2023 Q1
13 quarters
|
|
4589
CALL
Stryker
SYK
$124B
| $3.24M | ﹤0.01% |
10,300
-7,400
| -42% | -$2.33M |
2024 Q1
9 quarters
|
|
4590
XMAX Inc
XMAX
$346M
| $3.24M | ﹤0.01% |
356,626
-110,487
| -24% | -$887K |
2024 Q4
6 quarters
|
|
4591
Boyd Group Services
BGSI
$2.47B
| $3.24M | ﹤0.01% |
34,260
+6,071
| +22% | +$667K |
2025 Q4
2 quarters
|
|
4592
PUT
3M
MMM
$95.5B
| $3.24M | ﹤0.01% |
20,000
-114,000
| -85% | -$17.3M |
2024 Q3
7 quarters
|
|
4593
CALL
Fomento Económico Mexicano
FMX
$44.2B
| $3.23M | ﹤0.01% |
25,286
+249
| +1% | +$30K |
2023 Q4
10 quarters
|
|
4594
RPC Inc
RES
$1.18B
| $3.23M | ﹤0.01% |
553,499
-339,447
| -38% | -$2.37M |
2014 Q4
46 quarters
|
|
4595
Aktis Oncology
AKTS
$880M
| $3.22M | ﹤0.01% |
99,960
-253,303
| -72% | -$5.2M |
2026 Q1
1 quarter
|
|
4596
VanEck Biotech ETF
BBH
$516M
| $3.21M | ﹤0.01% |
15,809
-784
| -5% | -$147K |
2014 Q4
46 quarters
|
|
4597
Myers Industries
MYE
$1.01B
| $3.21M | ﹤0.01% |
90,825
+19,634
| +28% | +$462K |
2014 Q4
46 quarters
|
|
4598
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$102M
| $3.2M | ﹤0.01% |
77,961
-2,844
| -4% | -$111K |
2014 Q4
46 quarters
|
|
4599
Northeast Bank
NBN
$1.08B
| $3.2M | ﹤0.01% |
24,138
-23,646
| -49% | -$2.92M |
2022 Q3
15 quarters
|
|
4600
CALL
Alamos Gold
AGI
$13.3B
| $3.2M | ﹤0.01% |
+105,376
| New | +$4.27M |
2026 Q2
0 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.