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 | 6.94% |
| 5 | Healthcare | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
451
CALL
Uber
UBER
$133B
| $315M | 0.04% |
4,365,481
+3,171,195
| +266% | +$233M |
2019 Q2
28 quarters
|
|
452
CALL
Snowflake
SNOW
$108B
| $314M | 0.04% |
1,235,604
+798,634
| +183% | +$147M |
2021 Q3
19 quarters
|
|
453
Applied Optoelectronics
AAOI
$5.86B
| $313M | 0.04% |
2,111,464
+1,140,720
| +118% | +$185M |
2014 Q4
46 quarters
|
|
454
Moderna
MRNA
$88.5B
| $313M | 0.04% |
4,463,211
+55,304
| +1% | +$2.86M |
2018 Q4
30 quarters
|
|
455
Microchip Technology
MCHP
$42B
| $312M | 0.04% |
3,425,723
-801,311
| -19% | -$71.5M |
2014 Q4
46 quarters
|
|
456
Devon Energy
DVN
$57.4B
| $310M | 0.04% |
7,508,392
+2,261,860
| +43% | +$105M |
2014 Q4
46 quarters
|
|
457
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
| $310M | 0.04% |
3,753,568
+19,744
| +0.5% | +$1.57M |
2014 Q4
46 quarters
|
|
458
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $309M | 0.04% |
3,963,408
+83,213
| +2% | +$6.49M |
2014 Q4
46 quarters
|
|
459
Simon Property Group
SPG
$70.5B
| $309M | 0.04% |
1,380,583
-66,675
| -5% | -$13.7M |
2014 Q4
46 quarters
|
|
460
Fidelity Total Bond ETF
FBND
$28.5B
| $307M | 0.04% |
6,750,589
+520,840
| +8% | +$23.8M |
2016 Q1
41 quarters
|
|
461
PUT
Visa
V
$773B
| $306M | 0.04% |
891,800
-159,300
| -15% | -$51.1M |
2014 Q4
46 quarters
|
|
462
Putnam Focused Large Cap Value ETF
PVAL
$15.3B
| $306M | 0.04% |
5,997,586
+406,214
| +7% | +$20.2M |
2022 Q4
14 quarters
|
|
463
TE Connectivity
TEL
$61.2B
| $304M | 0.04% |
1,507,548
+217,618
| +17% | +$46.4M |
2014 Q4
46 quarters
|
|
464
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $304M | 0.04% |
1,537,314
+71,933
| +5% | +$13.9M |
2014 Q4
46 quarters
|
|
465
T. Rowe Price
TROW
$22.2B
| $303M | 0.04% |
2,665,008
+205,191
| +8% | +$21M |
2014 Q4
46 quarters
|
|
466
PUT
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
| $303M | 0.04% |
5,696,100
+490,100
| +9% | +$28M |
2014 Q4
46 quarters
|
|
467
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $301M | 0.04% |
3,119,340
-108,568
| -3% | -$10.3M |
2014 Q4
46 quarters
|
|
468
Reddit
RDDT
$17.7B
| $300M | 0.04% |
1,731,100
+272,277
| +19% | +$43.6M |
2024 Q1
9 quarters
|
|
469
Exelon
EXC
$47.8B
| $300M | 0.04% |
6,426,477
+851,426
| +15% | +$39.4M |
2014 Q4
46 quarters
|
|
470
PUT
Applied Materials
AMAT
$310B
| $299M | 0.04% |
412,900
-19,300
| -4% | -$8.9M |
2014 Q4
46 quarters
|
|
471
AGNC Investment
AGNC
$11B
| $298M | 0.04% |
27,313,853
+4,220,736
| +18% | +$44.5M |
2014 Q4
46 quarters
|
|
|
472
Lumentum
LITE
$76.2B
| $297M | 0.04% |
346,061
-1,066,538
| -76% | -$951M |
2015 Q3
43 quarters
|
|
473
Carvana
CVNA
$75.3B
| $297M | 0.04% |
4,507,857
-109,743
| -2% | -$7.76M |
2017 Q2
36 quarters
|
|
474
Interactive Brokers
IBKR
$34.8B
| $296M | 0.04% |
3,406,122
+1,142,770
| +50% | +$95.1M |
2014 Q4
46 quarters
|
|
475
MPLX
MPLX
$61B
| $296M | 0.04% |
5,259,274
+25,762
| +0.5% | +$1.44M |
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.