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 | |
|---|---|---|---|---|---|---|---|
4626
Columbus McKinnon
CMCO
$510M
| $3.1M | ﹤0.01% |
204,935
-65,222
| -24% | -$971K |
2014 Q4
46 quarters
|
|
4627
CALL
GlobalFoundries
GFS
$21.5B
| $3.1M | ﹤0.01% |
+37,600
| New | +$2.63M |
2026 Q2
0 quarters
|
|
4628
UP Fintech Holding
TIGR
$701M
| $3.1M | ﹤0.01% |
704,105
-450,071
| -39% | -$2.62M |
2021 Q1
21 quarters
|
|
4629
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $3.1M | ﹤0.01% |
+51,900
| New | +$3.05M |
2026 Q2
0 quarters
|
|
4630
Mayville Engineering Co
MEC
$335M
| $3.1M | ﹤0.01% |
82,662
-33,909
| -29% | -$906K |
2019 Q2
28 quarters
|
|
4631
Frequency Electronics
FEIM
$679M
| $3.1M | ﹤0.01% |
46,650
-74,014
| -61% | -$4.56M |
2023 Q2
12 quarters
|
|
4632
AdaptHealth
AHCO
$1B
| $3.1M | ﹤0.01% |
297,038
-262,377
| -47% | -$2.93M |
2020 Q2
24 quarters
|
|
4633
PUT
Roundhill Memory ETF
DRAM
$18.5B
| $3.09M | ﹤0.01% |
+41,900
| New | +$2.18M |
2026 Q2
0 quarters
|
|
4634
KULR Technology Group
KULR
$68.5M
| $3.09M | ﹤0.01% |
812,102
+413,006
| +103% | +$1.38M |
2023 Q4
10 quarters
|
|
4635
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$277M
| $3.09M | ﹤0.01% |
67,183
-194
| -0.3% | -$8.67K |
2019 Q3
27 quarters
|
|
4636
PUT
Amcor
AMCR
$20.7B
| $3.09M | ﹤0.01% |
71,300
-157,820
| -69% | -$6.26M |
2019 Q2
28 quarters
|
|
4637
PUT
Invesco NASDAQ 100 ETF
QQQM
$100B
| $3.09M | ﹤0.01% |
10,200
+9,400
| +1,175% | +$2.66M |
2026 Q1
1 quarter
|
|
4638
Merchants Bancorp
MBIN
$2.38B
| $3.09M | ﹤0.01% |
61,772
-18,503
| -23% | -$879K |
2021 Q4
18 quarters
|
|
4639
LSB Industries
LXU
$763M
| $3.08M | ﹤0.01% |
285,270
-52,732
| -16% | -$706K |
2014 Q4
46 quarters
|
|
4640
Camden National
CAC
$980M
| $3.08M | ﹤0.01% |
56,759
-20,374
| -26% | -$1.02M |
2014 Q4
46 quarters
|
|
4641
PUT
Waste Management
WM
$93.9B
| $3.08M | ﹤0.01% |
13,800
-43,700
| -76% | -$9.7M |
2025 Q1
5 quarters
|
|
4642
Southern Missouri Bancorp
SMBC
$775M
| $3.07M | ﹤0.01% |
40,310
+12,457
| +45% | +$861K |
2022 Q4
14 quarters
|
|
4643
Janus Living Inc
JAN
$7.5B
| $3.07M | ﹤0.01% |
106,875
+101,409
| +1,855% | +$2.63M |
2026 Q1
1 quarter
|
|
4644
Healthcare Services Group
HCSG
$1.64B
| $3.07M | ﹤0.01% |
124,992
+12,091
| +11% | +$255K |
2014 Q4
46 quarters
|
|
4645
Daktronics
DAKT
$933M
| $3.07M | ﹤0.01% |
156,852
+105,621
| +206% | +$2.09M |
2023 Q1
13 quarters
|
|
4646
Emergent Biosolutions
EBS
$312M
| $3.07M | ﹤0.01% |
366,011
-27,213
| -7% | -$228K |
2014 Q4
46 quarters
|
|
4647
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
| $3.07M | ﹤0.01% |
16,895
-1,272
| -7% | -$228K |
2016 Q3
39 quarters
|
|
4648
Invesco CurrencyShares Euro Currency Trust
FXE
$329M
| $3.06M | ﹤0.01% |
29,044
-215
| -0.7% | -$23.1K |
2014 Q4
46 quarters
|
|
4649
Companhia Siderúrgica Nacional
SID
$1.13B
| $3.06M | ﹤0.01% |
3,340,494
+1,756,253
| +111% | +$2.2M |
2024 Q3
7 quarters
|
|
4650
JPMorgan US Quality Factor ETF
JQUA
$9.27B
| $3.05M | ﹤0.01% |
42,229
+4,768
| +13% | +$324K |
2024 Q3
7 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.