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 | |
|---|---|---|---|---|---|---|---|
4926
First Community Corp
FCCO
$309M
| $2.38M | ﹤0.01% |
72,979
+59,240
| +431% | +$1.82M |
2019 Q4
26 quarters
|
|
4927
First Trust Small Cap Value AlphaDEX Fund
FYT
$174M
| $2.38M | ﹤0.01% |
34,123
-511
| -1% | -$33.8K |
2014 Q4
46 quarters
|
|
4928
CALL
Vista Energy
VIST
$6.35B
| $2.38M | ﹤0.01% |
37,300
| – | – |
2026 Q1
1 quarter
|
|
4929
CALL
ArcelorMittal
MT
$45.9B
| $2.38M | ﹤0.01% |
39,500
| – | – |
2026 Q1
1 quarter
|
|
|
4930
PUT
ArcelorMittal
MT
$45.9B
| $2.38M | ﹤0.01% |
39,500
| – | – |
2026 Q1
1 quarter
|
|
4931
iShares MSCI Europe Small-Cap ETF
IEUS
$165M
| $2.37M | ﹤0.01% |
34,305
-7,203
| -17% | -$515K |
2014 Q4
46 quarters
|
|
4932
Utah Medical Products
UTMD
$206M
| $2.37M | ﹤0.01% |
34,369
-2,547
| -7% | -$169K |
2022 Q4
14 quarters
|
|
4933
Eton Pharmaceutcials
ETON
$1.61B
| $2.37M | ﹤0.01% |
65,424
-103,534
| -61% | -$3.04M |
2023 Q3
11 quarters
|
|
4934
abrdn Total Dynamic Dividend Fund
AOD
$1.05B
| $2.37M | ﹤0.01% |
229,520
+3,986
| +2% | +$40.7K |
2014 Q4
46 quarters
|
|
4935
Prothena Corp
PRTA
$409M
| $2.36M | ﹤0.01% |
241,425
-87,066
| -27% | -$860K |
2014 Q4
46 quarters
|
|
4936
PUT
Rezolve AI
RZLV
$550M
| $2.36M | ﹤0.01% |
+750,000
| New | +$1.97M |
2026 Q2
0 quarters
|
|
4937
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$303M
| $2.36M | ﹤0.01% |
36,579
-332
| -0.9% | -$20.3K |
2014 Q4
46 quarters
|
|
4938
PUT
Werner Enterprises
WERN
$1.62B
| $2.36M | ﹤0.01% |
54,100
+50,900
| +1,591% | +$1.92M |
2026 Q1
1 quarter
|
|
4939
State Street SPDR S&P Kensho Future Security ETF
FITE
$143M
| $2.36M | ﹤0.01% |
20,987
-304
| -1% | -$30.8K |
2020 Q1
25 quarters
|
|
4940
ZipRecruiter
ZIP
$309M
| $2.36M | ﹤0.01% |
628,160
+388,511
| +162% | +$1.21M |
2021 Q3
19 quarters
|
|
4941
Lifeway Foods
LWAY
$327M
| $2.35M | ﹤0.01% |
78,800
+66,318
| +531% | +$1.69M |
2020 Q2
24 quarters
|
|
4942
Alamar Biosciences
ALMR
$1.95B
| $2.35M | ﹤0.01% |
+86,751
| New | +$1.96M |
2026 Q2
0 quarters
|
|
4943
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $2.35M | ﹤0.01% |
30,695
+5,849
| +24% | +$433K |
2014 Q4
46 quarters
|
|
4944
Alpine Income Property Trust
PINE
$298M
| $2.35M | ﹤0.01% |
113,076
+18,975
| +20% | +$368K |
2019 Q4
26 quarters
|
|
4945
Nomad Foods
NOMD
$1.64B
| $2.35M | ﹤0.01% |
214,306
-155,253
| -42% | -$1.54M |
2016 Q1
41 quarters
|
|
4946
ProShares Nasdaq-100 High Income ETF
IQQQ
$361M
| $2.35M | ﹤0.01% |
46,191
+3,186
| +7% | +$153K |
2024 Q1
9 quarters
|
|
4947
Allspring Income Opportunities Fund
EAD
$359M
| $2.34M | ﹤0.01% |
359,655
-34,325
| -9% | -$224K |
2014 Q4
46 quarters
|
|
4948
Kforce
KFRC
$970M
| $2.34M | ﹤0.01% |
49,823
-97,095
| -66% | -$3.97M |
2014 Q4
46 quarters
|
|
4949
VanEck Mortgage REIT Income ETF
MORT
$313M
| $2.33M | ﹤0.01% |
225,307
-139,490
| -38% | -$1.43M |
2014 Q4
46 quarters
|
|
4950
Grupo Cibest SA
CIB
$21.8B
| $2.33M | ﹤0.01% |
29,342
+227
| +0.8% | +$16.4K |
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.