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 | |
|---|---|---|---|---|---|---|---|
4801
ePlus
PLUS
$2.4B
| $2.66M | ﹤0.01% |
31,983
-30,365
| -49% | -$2.53M |
2014 Q4
46 quarters
|
|
4802
Del Monte Corp
DMC
$1.29B
| $2.65M | ﹤0.01% |
94,872
+30,391
| +47% | +$1.07M |
2014 Q4
46 quarters
|
|
4803
NPK International
NPKI
$725M
| $2.65M | ﹤0.01% |
166,419
-146,132
| -47% | -$2.2M |
2014 Q4
46 quarters
|
|
4804
American Resources Corp
AREC
$117M
| $2.64M | ﹤0.01% |
1,230,186
+410,727
| +50% | +$918K |
2023 Q1
13 quarters
|
|
4805
iShares Global Materials ETF
MXI
$398M
| $2.64M | ﹤0.01% |
24,962
+2,417
| +11% | +$267K |
2014 Q4
46 quarters
|
|
4806
CALL
Comcast
CMCSA
$86.6B
| $2.64M | ﹤0.01% |
107,500
-65,114
| -38% | -$1.68M |
2014 Q4
46 quarters
|
|
4807
CPI Card Group
PMTS
$283M
| $2.64M | ﹤0.01% |
126,912
-1,365
| -1% | -$23.8K |
2021 Q3
19 quarters
|
|
4808
First Trust Consumer Staples AlphaDEX Fund
FXG
$209M
| $2.64M | ﹤0.01% |
42,113
+5,269
| +14% | +$331K |
2014 Q4
46 quarters
|
|
4809
Telkom Indonesia
TLK
$10.9B
| $2.64M | ﹤0.01% |
196,313
-65,226
| -25% | -$1.09M |
2014 Q4
46 quarters
|
|
4810
Altimmune
ALT
$405M
| $2.63M | ﹤0.01% |
866,385
-38,383
| -4% | -$115K |
2019 Q2
28 quarters
|
|
4811
Central Securities Corp
CET
$1.63B
| $2.63M | ﹤0.01% |
50,205
-1,444
| -3% | -$75.9K |
2014 Q4
46 quarters
|
|
4812
Mama's Creations
MAMA
$632M
| $2.63M | ﹤0.01% |
147,439
+30,343
| +26% | +$460K |
2023 Q3
11 quarters
|
|
4813
iShares MSCI Netherlands ETF
EWN
$589M
| $2.63M | ﹤0.01% |
37,414
+393
| +1% | +$25.6K |
2014 Q4
46 quarters
|
|
4814
Eaton Vance Municipal Bond Fund
EIM
$477M
| $2.63M | ﹤0.01% |
264,136
-922
| -0.3% | -$9.06K |
2014 Q4
46 quarters
|
|
4815
Taboola.com
TBLA
$533M
| $2.63M | ﹤0.01% |
526,118
-812,521
| -61% | -$3.55M |
2023 Q1
13 quarters
|
|
4816
Sagimet Biosciences
SGMT
$698M
| $2.63M | ﹤0.01% |
339,930
+45,996
| +16% | +$313K |
2023 Q3
11 quarters
|
|
4817
Neuberger Option Strategy ETF
NBOS
$529M
| $2.62M | ﹤0.01% |
93,701
+2,264
| +2% | +$62.8K |
2024 Q1
9 quarters
|
|
4818
Aveanna Healthcare
AVAH
$2.89B
| $2.62M | ﹤0.01% |
306,132
+51,192
| +20% | +$361K |
2021 Q2
20 quarters
|
|
4819
GoPro
GPRO
$166M
| $2.62M | ﹤0.01% |
3,370,672
+2,001,515
| +146% | +$2.12M |
2014 Q4
46 quarters
|
|
4820
Zumiez
ZUMZ
$215M
| $2.62M | ﹤0.01% |
147,176
+96,029
| +188% | +$2.15M |
2014 Q4
46 quarters
|
|
4821
CALL
CarMax
KMX
$7.31B
| $2.62M | ﹤0.01% |
49,500
+20,000
| +68% | +$870K |
2025 Q2
4 quarters
|
|
4822
Ternium
TX
$9.7B
| $2.62M | ﹤0.01% |
61,297
-15,856
| -21% | -$715K |
2014 Q4
46 quarters
|
|
4823
Orion
OEC
$224M
| $2.62M | ﹤0.01% |
394,726
+150,410
| +62% | +$1.08M |
2014 Q4
46 quarters
|
|
4824
National Healthcare Properties, Inc. Common Stock
NHP
$1.11B
| $2.62M | ﹤0.01% |
+178,521
| New | +$2.5M |
2026 Q2
0 quarters
|
|
4825
CALL
Edwards Lifesciences
EW
$58.7B
| $2.61M | ﹤0.01% |
28,900
-100,900
| -78% | -$8.45M |
2023 Q3
11 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.