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 | |
|---|---|---|---|---|---|---|---|
4751
Industrial Logistics Properties Trust
ILPT
$397M
| $2.78M | ﹤0.01% |
313,700
+91,222
| +41% | +$706K |
2018 Q1
33 quarters
|
|
4752
PUT
Smurfit Westrock
SW
$23.1B
| $2.78M | ﹤0.01% |
60,000
| – | – |
2026 Q1
1 quarter
|
|
4753
CALL
Southern Company
SO
$108B
| $2.77M | ﹤0.01% |
28,900
-126,400
| -81% | -$11.9M |
2024 Q1
9 quarters
|
|
4754
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.14B
| $2.76M | ﹤0.01% |
54,546
-519
| -0.9% | -$26.5K |
2014 Q4
46 quarters
|
|
4755
Innoviz Technologies
INVZ
$62.6M
| $2.76M | ﹤0.01% |
3,626,095
+238,238
| +7% | +$163K |
2022 Q3
15 quarters
|
|
4756
State Street SPDR S&P Global Infrastructure ETF
GII
$959M
| $2.76M | ﹤0.01% |
36,436
-3,142
| -8% | -$239K |
2014 Q4
46 quarters
|
|
4757
ORIX
IX
$37.3B
| $2.76M | ﹤0.01% |
72,488
+6,016
| +9% | +$214K |
2014 Q4
46 quarters
|
|
4758
CALL
NuScale Power
SMR
$2.08B
| $2.75M | ﹤0.01% |
274,558
+114,400
| +71% | +$1.29M |
2025 Q2
4 quarters
|
|
4759
CALL
Citizens Financial Group
CFG
$26.5B
| $2.75M | ﹤0.01% |
39,300
+38,100
| +3,175% | +$2.46M |
2025 Q1
5 quarters
|
|
4760
PUT
Starwood Property Trust
STWD
$4.46B
| $2.75M | ﹤0.01% |
167,800
+166,000
| +9,222% | +$2.89M |
2020 Q1
25 quarters
|
|
4761
PUT
iShares MSCI ACWI ETF
ACWI
$31.5B
| $2.75M | ﹤0.01% |
+17,500
| New | +$2.67M |
2026 Q2
0 quarters
|
|
4762
PUT
Dow Inc
DOW
$22.7B
| $2.75M | ﹤0.01% |
100,400
-220,600
| -69% | -$8.01M |
2019 Q2
28 quarters
|
|
4763
CALL
Pilgrim's Pride
PPC
$6.79B
| $2.75M | ﹤0.01% |
+97,700
| New | +$3M |
2026 Q2
0 quarters
|
|
4764
CALL
American Water Works
AWK
$29.9B
| $2.74M | ﹤0.01% |
20,858
| – | – |
2024 Q2
8 quarters
|
|
4765
Southside Bancshares
SBSI
$1.01B
| $2.74M | ﹤0.01% |
77,958
-13,430
| -15% | -$445K |
2014 Q4
46 quarters
|
|
4766
Flowco Holdings
FLOC
$902M
| $2.74M | ﹤0.01% |
128,254
+74,095
| +137% | +$1.77M |
2025 Q1
5 quarters
|
|
4767
Andersons Inc
ANDE
$1.86B
| $2.73M | ﹤0.01% |
39,978
-39,660
| -50% | -$2.88M |
2014 Q4
46 quarters
|
|
4768
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
| $2.73M | ﹤0.01% |
127,492
+5,513
| +5% | +$118K |
2020 Q4
22 quarters
|
|
4769
Enel Chile
ENIC
$6B
| $2.73M | ﹤0.01% |
606,723
+128,819
| +27% | +$566K |
2016 Q2
40 quarters
|
|
|
4770
PUT
Southern Company
SO
$108B
| $2.73M | ﹤0.01% |
28,500
-63,900
| -69% | -$6.02M |
2021 Q1
21 quarters
|
|
4771
CALL
PPL Corp
PPL
$26.9B
| $2.73M | ﹤0.01% |
+75,000
| New | +$2.77M |
2026 Q2
0 quarters
|
|
4772
Pacer Trendpilot US Mid Cap ETF
PTMC
$364M
| $2.72M | ﹤0.01% |
65,097
-4,527
| -7% | -$180K |
2015 Q3
43 quarters
|
|
4773
PGIM Global High Yield Fund
GHY
$447M
| $2.72M | ﹤0.01% |
225,020
+8,088
| +4% | +$96.2K |
2014 Q4
46 quarters
|
|
4774
Codere Online
CDRO
$386M
| $2.72M | ﹤0.01% |
284,246
-85,857
| -23% | -$792K |
2024 Q1
9 quarters
|
|
4775
CALL
Public Service Enterprise Group
PEG
$36.2B
| $2.72M | ﹤0.01% |
+33,500
| New | +$2.68M |
2026 Q2
0 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.