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 | |
|---|---|---|---|---|---|---|---|
4701
Ranpak Holdings
PACK
$311M
| $2.91M | ﹤0.01% |
398,518
-380,573
| -49% | -$2.2M |
2018 Q1
33 quarters
|
|
4702
NextDecade
NEXT
$1.56B
| $2.91M | ﹤0.01% |
386,353
+56,659
| +17% | +$448K |
2022 Q3
15 quarters
|
|
4703
CALL
FMC
FMC
$876M
| $2.91M | ﹤0.01% |
253,300
+166,100
| +190% | +$2.32M |
2025 Q4
2 quarters
|
|
4704
PUT
Etsy
ETSY
$7.75B
| $2.91M | ﹤0.01% |
38,600
-75,000
| -66% | -$4.83M |
2021 Q3
19 quarters
|
|
4705
CALL
Celsius Holdings
CELH
$8.14B
| $2.91M | ﹤0.01% |
99,300
+26,700
| +37% | +$842K |
2024 Q4
6 quarters
|
|
4706
Alerian Energy Infrastructure ETF
ENFR
$506M
| $2.91M | ﹤0.01% |
76,305
+410
| +0.5% | +$15.6K |
2017 Q4
34 quarters
|
|
4707
Trupanion
TRUP
$1.61B
| $2.9M | ﹤0.01% |
117,199
-7,250
| -6% | -$176K |
2014 Q4
46 quarters
|
|
4708
Fidelity Enhanced Large Cap Core ETF
FELC
$8.39B
| $2.9M | ﹤0.01% |
69,175
+12,345
| +22% | +$501K |
2024 Q4
6 quarters
|
|
4709
PUT
Crocs
CROX
$6.94B
| $2.9M | ﹤0.01% |
24,000
-4,300
| -15% | -$470K |
2023 Q3
11 quarters
|
|
|
CCXI
4710
DELISTED
Churchill Capital Corp XI
CCXI
| $2.89M | ﹤0.01% |
165,838
+162,061
| +4,291% | +$1.73M |
2026 Q1
1 quarter
|
|
4711
CALL
GSK
GSK
$101B
| $2.89M | ﹤0.01% |
55,200
+5,200
| +10% | +$275K |
2026 Q1
1 quarter
|
|
4712
iShares Global Comm Services ETF
IXP
$454M
| $2.89M | ﹤0.01% |
25,641
-121
| -0.5% | -$14.6K |
2014 Q4
46 quarters
|
|
4713
CALL
Mondelez International
MDLZ
$83.6B
| $2.89M | ﹤0.01% |
50,000
-55,700
| -53% | -$3.36M |
2014 Q4
46 quarters
|
|
|
4714
PUT
Mondelez International
MDLZ
$83.6B
| $2.89M | ﹤0.01% |
50,000
-55,500
| -53% | -$3.34M |
2014 Q4
46 quarters
|
|
4715
PUT
The Kraft Heinz Company
KHC
$29.1B
| $2.89M | ﹤0.01% |
122,400
| – | – |
2015 Q3
43 quarters
|
|
4716
Franklin Municipal Income ETF
FTMU
$458M
| $2.89M | ﹤0.01% |
364,358
-21,510
| -6% | -$169K |
2025 Q4
2 quarters
|
|
4717
Kiniksa Pharmaceuticals
KNSA
$7.37B
| $2.89M | ﹤0.01% |
45,174
-24,526
| -35% | -$1.27M |
2024 Q3
7 quarters
|
|
|
4718
CALL
The Kraft Heinz Company
KHC
$29.1B
| $2.89M | ﹤0.01% |
122,300
| – | – |
2020 Q1
25 quarters
|
|
4719
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$330M
| $2.88M | ﹤0.01% |
18,679
-380
| -2% | -$55.9K |
2016 Q1
41 quarters
|
|
4720
Stratasys
SSYS
$565M
| $2.88M | ﹤0.01% |
336,838
-192,575
| -36% | -$1.69M |
2014 Q4
46 quarters
|
|
4721
Defiance AI & Power Infrastructure ETF
AIPO
$697M
| $2.88M | ﹤0.01% |
86,239
+77,444
| +881% | +$2.41M |
2026 Q1
1 quarter
|
|
4722
Third Coast Bancshares
TCBX
$646M
| $2.88M | ﹤0.01% |
71,214
+29,959
| +73% | +$1.17M |
2022 Q4
14 quarters
|
|
4723
CALL
MetLife
MET
$62B
| $2.88M | ﹤0.01% |
34,000
-26,400
| -44% | -$2.13M |
2019 Q1
29 quarters
|
|
4724
Atlanta Braves Holdings Series A
BATRA
$3.58B
| $2.88M | ﹤0.01% |
51,081
-8,505
| -14% | -$453K |
2016 Q2
40 quarters
|
|
4725
IperionX
IPX
$511M
| $2.88M | ﹤0.01% |
96,726
+32,854
| +51% | +$1.12M |
2025 Q1
5 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.