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 | |
|---|---|---|---|---|---|---|---|
4876
Blaize Holdings
BZAI
$29.7M
| $2.5M | ﹤0.01% |
1,807,978
+265,504
| +17% | +$467K |
2025 Q1
5 quarters
|
|
4877
MeiraGTx Holdings
MGTX
$864M
| $2.49M | ﹤0.01% |
184,574
-118,624
| -39% | -$1.18M |
2019 Q2
28 quarters
|
|
4878
PC Connection
CNXN
$2B
| $2.49M | ﹤0.01% |
34,125
-61,369
| -64% | -$4.09M |
2018 Q2
32 quarters
|
|
4879
Integra LifeSciences
IART
$1.04B
| $2.48M | ﹤0.01% |
138,320
-64,425
| -32% | -$901K |
2014 Q4
46 quarters
|
|
4880
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.27B
| $2.48M | ﹤0.01% |
49,178
+472
| +1% | +$23.8K |
2024 Q2
8 quarters
|
|
4881
Direxion Daily Technology Bull 3x ETF
TECL
$3.75B
| $2.47M | ﹤0.01% |
10,722
+2,930
| +38% | +$529K |
2024 Q3
7 quarters
|
|
4882
Usana Health Sciences
USNA
$252M
| $2.47M | ﹤0.01% |
115,886
+92,174
| +389% | +$1.73M |
2014 Q4
46 quarters
|
|
4883
DXP Enterprises
DXPE
$2.18B
| $2.47M | ﹤0.01% |
14,662
-13,857
| -49% | -$2.19M |
2014 Q4
46 quarters
|
|
4884
Anterix
ATEX
$1.46B
| $2.47M | ﹤0.01% |
24,018
-23,857
| -50% | -$1.4M |
2016 Q4
38 quarters
|
|
4885
Similarweb
SMWB
$729M
| $2.47M | ﹤0.01% |
403,328
+204,785
| +103% | +$745K |
2022 Q4
14 quarters
|
|
4886
Santander
BSBR
$34.7B
| $2.47M | ﹤0.01% |
470,597
-1,246
| -0.3% | -$7.08K |
2014 Q4
46 quarters
|
|
4887
American Outdoor Brands
AOUT
$218M
| $2.47M | ﹤0.01% |
210,220
+5,327
| +3% | +$51.8K |
2020 Q3
23 quarters
|
|
4888
Amplitude
AMPL
$2.09B
| $2.46M | ﹤0.01% |
321,940
+199,916
| +164% | +$1.38M |
2021 Q3
19 quarters
|
|
4889
CALL
Pentair
PNR
$10.9B
| $2.46M | ﹤0.01% |
32,099
| – | – |
2024 Q2
8 quarters
|
|
4890
CALL
Ingersoll Rand
IR
$31.9B
| $2.46M | ﹤0.01% |
+30,000
| New | +$2.32M |
2026 Q2
0 quarters
|
|
4891
ReNew
RNW
$2.53B
| $2.46M | ﹤0.01% |
393,296
-193,272
| -33% | -$1.09M |
2023 Q3
11 quarters
|
|
4892
CALL
SkinHealth Systems
SKIN
$102M
| $2.45M | ﹤0.01% |
177,108
| – | – |
2024 Q1
9 quarters
|
|
4893
iShares US Equity Factor ETF
LRGF
$3.55B
| $2.45M | ﹤0.01% |
32,428
-1,396
| -4% | -$102K |
2016 Q1
41 quarters
|
|
4894
Hagerty
HGTY
$2.17B
| $2.45M | ﹤0.01% |
205,591
-140,367
| -41% | -$1.5M |
2022 Q1
17 quarters
|
|
4895
WisdomTree Equity Premium Income Fund
WTPI
$545M
| $2.45M | ﹤0.01% |
74,645
+344
| +0.5% | +$11.3K |
2019 Q4
26 quarters
|
|
4896
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$87M
| $2.45M | ﹤0.01% |
36,359
-5,530
| -13% | -$346K |
2014 Q4
46 quarters
|
|
4897
CALL
Viatris
VTRS
$22.9B
| $2.44M | ﹤0.01% |
153,800
+153,700
| +153,700% | +$2.38M |
2025 Q4
2 quarters
|
|
4898
PubMatic
PUBM
$811M
| $2.44M | ﹤0.01% |
186,033
+107,453
| +137% | +$1.12M |
2020 Q4
22 quarters
|
|
4899
PUT
XP
XP
$7.68B
| $2.44M | ﹤0.01% |
+150,000
| New | +$2.67M |
2026 Q2
0 quarters
|
|
|
NAKA
4900
Nakamoto Inc
NAKA
$101M
| $2.44M | ﹤0.01% |
617,313
+193,690
| +46% | +$1.29M |
2025 Q2
4 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.