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 | |
|---|---|---|---|---|---|---|---|
4826
IRSA Inversiones y Representaciones
IRS
$1.06B
| $2.61M | ﹤0.01% |
169,165
+132,294
| +359% | +$2.02M |
2024 Q1
9 quarters
|
|
4827
PUT
Alaska Air
ALK
$4.35B
| $2.61M | ﹤0.01% |
+50,000
| New | +$2.14M |
2026 Q2
0 quarters
|
|
4828
MBIA
MBI
$236M
| $2.61M | ﹤0.01% |
400,226
-266,347
| -40% | -$1.6M |
2014 Q4
46 quarters
|
|
4829
CF Bankshares
CFBK
$237M
| $2.61M | ﹤0.01% |
79,583
+75,627
| +1,912% | +$2.2M |
2024 Q3
7 quarters
|
|
4830
iShares Mortgage Real Estate ETF
REM
$449M
| $2.61M | ﹤0.01% |
118,142
-240
| -0.2% | -$5.31K |
2014 Q4
46 quarters
|
|
4831
RiverNorth Managed Duration Municipal Income Fund
RMM
$264M
| $2.6M | ﹤0.01% |
176,179
+7,639
| +5% | +$110K |
2019 Q3
27 quarters
|
|
4832
CALL
NIO
NIO
$8.49B
| $2.6M | ﹤0.01% |
514,465
-2,299,368
| -82% | -$13.4M |
2020 Q3
23 quarters
|
|
4833
CALL
Ondas Inc
ONDS
$3.1B
| $2.6M | ﹤0.01% |
315,724
+282,164
| +841% | +$2.78M |
2026 Q1
1 quarter
|
|
4834
Invesco DB US Dollar Index Bullish Fund
UUP
$484M
| $2.6M | ﹤0.01% |
91,568
+25,741
| +39% | +$714K |
2014 Q4
46 quarters
|
|
4835
CALL
Everpure Inc
P
$32.2B
| $2.6M | ﹤0.01% |
+33,000
| New | +$2.42M |
2026 Q2
0 quarters
|
|
4836
Invesco CurrencyShares Swiss Franc Trust
FXF
$370M
| $2.6M | ﹤0.01% |
23,838
-2,241
| -9% | -$250K |
2024 Q2
8 quarters
|
|
4837
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
$3.76B
| $2.6M | ﹤0.01% |
+50,000
| New | +$2.69M |
2026 Q2
0 quarters
|
|
4838
American Century Focused Large Cap Value ETF
FLV
$400M
| $2.59M | ﹤0.01% |
31,844
+527
| +2% | +$42K |
2021 Q4
18 quarters
|
|
4839
Yesway Inc
YSWY
$770M
| $2.59M | ﹤0.01% |
+127,342
| New | +$2.96M |
2026 Q2
0 quarters
|
|
4840
DELISTED
Olaplex Holdings
OLPX
| $2.58M | ﹤0.01% |
1,260,405
-694,022
| -36% | -$1.41M |
2021 Q3
19 quarters
|
|
4841
Rezolute
RZLT
$375M
| $2.58M | ﹤0.01% |
496,033
-1,442,021
| -74% | -$5.36M |
2024 Q2
8 quarters
|
|
4842
Atour Lifestyle Holdings
ATAT
$4.89B
| $2.58M | ﹤0.01% |
80,976
-1,153,206
| -93% | -$41.3M |
2023 Q1
13 quarters
|
|
4843
Amalgamated Financial
AMAL
$1.47B
| $2.57M | ﹤0.01% |
56,077
+18,066
| +48% | +$762K |
2019 Q2
28 quarters
|
|
4844
SANUWAVE Health Inc
SNWV
$18.8M
| $2.57M | ﹤0.01% |
256,791
+46,528
| +22% | +$721K |
2025 Q2
4 quarters
|
|
4845
Nextdoor Holdings, Inc. Class A Common Stock
NXDR
$758M
| $2.57M | ﹤0.01% |
1,130,423
+23,078
| +2% | +$43.1K |
2023 Q2
12 quarters
|
|
4846
YieldMax COIN Option Income Strategy ETF
CONY
$285M
| $2.56M | ﹤0.01% |
135,626
-29
| -0% | -$717 |
2025 Q1
5 quarters
|
|
4847
CALL
Suzano
SUZ
$11.9B
| $2.56M | ﹤0.01% |
330,000
-1,187,000
| -78% | -$10.3M |
2025 Q2
4 quarters
|
|
4848
iShares MSCI South Africa ETF
EZA
$476M
| $2.56M | ﹤0.01% |
40,478
-28,099
| -41% | -$1.92M |
2014 Q4
46 quarters
|
|
4849
DELISTED
Select Medical
SEM
| $2.56M | ﹤0.01% |
154,804
-102,636
| -40% | -$1.69M |
2014 Q4
46 quarters
|
|
4850
Forum Energy Technologies
FET
$800M
| $2.56M | ﹤0.01% |
50,879
+20,356
| +67% | +$1.14M |
2020 Q2
24 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.