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 | |
|---|---|---|---|---|---|---|---|
4676
NB Bancorp
NBBK
$968M
| $2.97M | ﹤0.01% |
140,405
+64,285
| +84% | +$1.32M |
2024 Q1
9 quarters
|
|
4677
Neuronetics
STIM
$167M
| $2.96M | ﹤0.01% |
2,279,099
-591,499
| -21% | -$861K |
2021 Q4
18 quarters
|
|
4678
CEVA Inc
CEVA
$763M
| $2.96M | ﹤0.01% |
62,806
+3,175
| +5% | +$112K |
2014 Q4
46 quarters
|
|
4679
NerdWallet
NRDS
$504M
| $2.96M | ﹤0.01% |
320,124
-46,848
| -13% | -$438K |
2021 Q4
18 quarters
|
|
4680
Bumble
BMBL
$925M
| $2.96M | ﹤0.01% |
924,221
+104,274
| +13% | +$357K |
2021 Q1
21 quarters
|
|
4681
Tonix Pharmaceuticals
TNXP
$81.3M
| $2.96M | ﹤0.01% |
231,682
+4
| +0% | +$52 |
2024 Q2
8 quarters
|
|
4682
Fidelity MSCI Energy Index ETF
FENY
$2.08B
| $2.96M | ﹤0.01% |
99,971
+18,484
| +23% | +$589K |
2015 Q1
45 quarters
|
|
4683
Kodiak AI
KDK
$257M
| $2.95M | ﹤0.01% |
580,155
+92,056
| +19% | +$689K |
2024 Q2
8 quarters
|
|
4684
Diversified Healthcare Trust
DHC
$1.7B
| $2.94M | ﹤0.01% |
316,665
-159,827
| -34% | -$1.31M |
2014 Q4
46 quarters
|
|
4685
PUT
Ciena
CIEN
$34.5B
| $2.94M | ﹤0.01% |
+6,000
| New | +$3.06M |
2026 Q2
0 quarters
|
|
4686
Grocery Outlet
GO
$1.29B
| $2.94M | ﹤0.01% |
294,703
-751,568
| -72% | -$6.19M |
2019 Q2
28 quarters
|
|
4687
Western Asset Emerging Markets Debt Fund
EMD
$546M
| $2.94M | ﹤0.01% |
273,379
-15,335
| -5% | -$162K |
2014 Q4
46 quarters
|
|
4688
Wave Life Sciences
WVE
$665M
| $2.94M | ﹤0.01% |
505,237
-33,760
| -6% | -$224K |
2015 Q4
42 quarters
|
|
4689
Perpetua Resources
PPTA
$2.44B
| $2.93M | ﹤0.01% |
141,363
-58,951
| -29% | -$1.6M |
2021 Q2
20 quarters
|
|
4690
Cars.com
CARS
$715M
| $2.93M | ﹤0.01% |
268,200
-104,375
| -28% | -$1.06M |
2017 Q2
36 quarters
|
|
4691
Qfin Holdings
QFIN
$678M
| $2.93M | ﹤0.01% |
185,576
-389,161
| -68% | -$5.46M |
2018 Q4
30 quarters
|
|
4692
Telecom Argentina
TEO
$4.29B
| $2.93M | ﹤0.01% |
225,426
-147,077
| -39% | -$1.85M |
2024 Q3
7 quarters
|
|
4693
PUT
Celsius Holdings
CELH
$8.14B
| $2.93M | ﹤0.01% |
100,000
+60,000
| +150% | +$1.89M |
2024 Q1
9 quarters
|
|
4694
Cerus
CERS
$408M
| $2.93M | ﹤0.01% |
1,002,562
-1,096,791
| -52% | -$2.66M |
2014 Q4
46 quarters
|
|
4695
abrdn Healthcare Investors
HQH
$1.21B
| $2.92M | ﹤0.01% |
133,040
+4,106
| +3% | +$80.9K |
2014 Q4
46 quarters
|
|
4696
Playtika
PLTK
$931M
| $2.92M | ﹤0.01% |
785,224
-161,189
| -17% | -$557K |
2021 Q1
21 quarters
|
|
4697
PUT
Sezzle
SEZL
$5.05B
| $2.92M | ﹤0.01% |
+17,000
| New | +$1.79M |
2026 Q2
0 quarters
|
|
4698
PUT
LyondellBasell Industries
LYB
$19.6B
| $2.92M | ﹤0.01% |
55,400
-34,900
| -39% | -$2.41M |
2019 Q2
28 quarters
|
|
4699
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$642M
| $2.92M | ﹤0.01% |
232,754
-7,471
| -3% | -$92.5K |
2014 Q4
46 quarters
|
|
4700
Core Scientific Inc Tranche 1 Warrants
CORZW
$506M
| $2.92M | ﹤0.01% |
155,062
+612
| +0.4% | +$10.3K |
2024 Q4
6 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.