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 | |
|---|---|---|---|---|---|---|---|
4651
American Century Quality Diversified International ETF
QINT
$774M
| $3.04M | ﹤0.01% |
43,844
+23,242
| +113% | +$1.61M |
2021 Q1
21 quarters
|
|
4652
BlackRock Energy and Resources Trust
BGR
$427M
| $3.04M | ﹤0.01% |
205,375
-30,280
| -13% | -$483K |
2014 Q4
46 quarters
|
|
4653
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
| $3.04M | ﹤0.01% |
140,360
+40,310
| +40% | +$888K |
2014 Q4
46 quarters
|
|
4654
PUT
OneMain Financial
OMF
$6.42B
| $3.04M | ﹤0.01% |
49,900
-10,100
| -17% | -$569K |
2026 Q1
1 quarter
|
|
4655
iShares MSCI Sweden ETF
EWD
$1.1B
| $3.04M | ﹤0.01% |
60,789
+16,792
| +38% | +$862K |
2014 Q4
46 quarters
|
|
4656
NGL Energy Partners
NGL
$1.87B
| $3.04M | ﹤0.01% |
190,626
-93,264
| -33% | -$1.45M |
2014 Q4
46 quarters
|
|
4657
Guardian Pharmacy Services
GRDN
$2.69B
| $3.04M | ﹤0.01% |
72,519
+41,784
| +136% | +$1.62M |
2024 Q4
6 quarters
|
|
4658
CALL
Centrus Energy
LEU
$2.14B
| $3.02M | ﹤0.01% |
18,000
+14,280
| +384% | +$2.67M |
2025 Q4
2 quarters
|
|
4659
Precision Drilling
PDS
$1.16B
| $3.02M | ﹤0.01% |
39,378
-13,740
| -26% | -$1.25M |
2014 Q4
46 quarters
|
|
4660
TriMas Corp
TRS
$1.39B
| $3.02M | ﹤0.01% |
66,957
+34,277
| +105% | +$1.36M |
2014 Q4
46 quarters
|
|
4661
Septerna Inc
SEPN
$2.28B
| $3.01M | ﹤0.01% |
89,874
-27,105
| -23% | -$769K |
2024 Q4
6 quarters
|
|
4662
Zymeworks
ZYME
$2.13B
| $3.01M | ﹤0.01% |
115,095
-56,684
| -33% | -$1.44M |
2019 Q1
29 quarters
|
|
4663
Caledonia Mining Corp
CMCL
$412M
| $3.01M | ﹤0.01% |
157,403
+54,583
| +53% | +$1.24M |
2018 Q4
30 quarters
|
|
4664
CALL
BellRing Brands
BRBR
$1.07B
| $3.01M | ﹤0.01% |
232,300
-17,700
| -7% | -$214K |
2026 Q1
1 quarter
|
|
4665
Regenxbio
RGNX
$503M
| $2.99M | ﹤0.01% |
249,947
-7,516
| -3% | -$62.4K |
2016 Q4
38 quarters
|
|
4666
CALL
Mobileye
MBLY
$4.87B
| $2.99M | ﹤0.01% |
309,300
-175,900
| -36% | -$1.57M |
2026 Q1
1 quarter
|
|
4667
CALL
W.W. Grainger
GWW
$67.4B
| $2.99M | ﹤0.01% |
2,200
-100
| -4% | -$123K |
2026 Q1
1 quarter
|
|
4668
Cushman & Wakefield Ltd
CWK
$3.28B
| $2.99M | ﹤0.01% |
223,507
-926,391
| -81% | -$12.4M |
2018 Q3
31 quarters
|
|
4669
Amplify Junior Silver Miners ETF
SILJ
$3.21B
| $2.99M | ﹤0.01% |
115,402
-101,039
| -47% | -$2.99M |
2024 Q4
6 quarters
|
|
4670
State Street Ultra Short Term Bond ETF
ULST
$515M
| $2.99M | ﹤0.01% |
73,963
-14,351
| -16% | -$580K |
2014 Q4
46 quarters
|
|
4671
Oatly Group
OTLY
$251M
| $2.98M | ﹤0.01% |
318,859
+73,752
| +30% | +$759K |
2021 Q2
20 quarters
|
|
4672
CALL
e.l.f. Beauty
ELF
$6.86B
| $2.97M | ﹤0.01% |
+40,200
| New | +$2.44M |
2026 Q2
0 quarters
|
|
4673
Compañía de Cervecerías Unidas
CCU
$2B
| $2.97M | ﹤0.01% |
265,073
+22,877
| +9% | +$266K |
2014 Q4
46 quarters
|
|
4674
Northern Dynasty Minerals
NAK
$348M
| $2.97M | ﹤0.01% |
1,546,173
+52,319
| +4% | +$105K |
2014 Q4
46 quarters
|
|
4675
Neighborhood Intelligence Inc
NXH
$183M
| $2.97M | ﹤0.01% |
512,451
-326,714
| -39% | -$1.79M |
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.