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 | |
|---|---|---|---|---|---|---|---|
4951
Himalaya Shipping
HSHP
$728M
| $2.33M | ﹤0.01% |
174,354
-46,735
| -21% | -$674K |
2023 Q1
13 quarters
|
|
4952
CALL
Karman Holdings
KRMN
$6.04B
| $2.33M | ﹤0.01% |
46,600
+11,600
| +33% | +$750K |
2026 Q1
1 quarter
|
|
4953
Goldman Sachs Hedge Industry VIP ETF
GVIP
$528M
| $2.32M | ﹤0.01% |
12,319
+213
| +2% | +$36.5K |
2017 Q1
37 quarters
|
|
4954
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.57B
| $2.32M | ﹤0.01% |
20,050
+17,800
| +791% | +$1.86M |
2025 Q4
2 quarters
|
|
4955
Janux Therapeutics
JANX
$1.08B
| $2.31M | ﹤0.01% |
150,701
-69,105
| -31% | -$1M |
2024 Q1
9 quarters
|
|
4956
iShares US Insurance ETF
IAK
$461M
| $2.31M | ﹤0.01% |
16,441
-26,880
| -62% | -$3.57M |
2014 Q4
46 quarters
|
|
4957
Verastem
VSTM
$1.02B
| $2.31M | ﹤0.01% |
604,480
+60,791
| +11% | +$294K |
2014 Q4
46 quarters
|
|
4958
21shares Hyperliquid Staking ETF
THYP
$76.8M
| $2.31M | ﹤0.01% |
+60,956
| New | +$2.13M |
2026 Q2
0 quarters
|
|
4959
Cognyte Software
CGNT
$597M
| $2.31M | ﹤0.01% |
262,791
+231,683
| +745% | +$2.2M |
2021 Q1
21 quarters
|
|
4960
CALL
Regions Financial
RF
$24.1B
| $2.31M | ﹤0.01% |
76,400
-3,600
| -5% | -$101K |
2021 Q1
21 quarters
|
|
4961
The Elmet Group
ELMT
$598M
| $2.3M | ﹤0.01% |
+116,757
| New | +$2M |
2026 Q2
0 quarters
|
|
4962
Liberty Latin America Class C
LILAK
$1.67B
| $2.3M | ﹤0.01% |
295,497
-48,975
| -14% | -$355K |
2015 Q3
43 quarters
|
|
4963
State Street SPDR Portfolio Europe ETF
SPEU
$701M
| $2.3M | ﹤0.01% |
41,853
-2,165
| -5% | -$118K |
2014 Q4
46 quarters
|
|
4964
D-Market Electronic Services & Trading
HEPS
$1.17B
| $2.29M | ﹤0.01% |
788,151
-25,443
| -3% | -$70.4K |
2024 Q4
6 quarters
|
|
4965
MediWound
MDWD
$185M
| $2.29M | ﹤0.01% |
155,922
-3,869
| -2% | -$61.4K |
2024 Q1
9 quarters
|
|
4966
TPG Mortgage Investment Trust
MITT
$142M
| $2.29M | ﹤0.01% |
289,257
+197,600
| +216% | +$1.54M |
2014 Q4
46 quarters
|
|
4967
PUT
Williams-Sonoma
WSM
$29.9B
| $2.28M | ﹤0.01% |
9,800
-1,500
| -13% | -$297K |
2026 Q1
1 quarter
|
|
4968
iShares MSCI UAE ETF
UAE
$311M
| $2.28M | ﹤0.01% |
119,779
-3,732
| -3% | -$71.8K |
2025 Q1
5 quarters
|
|
4969
CALL
Figma
FIG
$10.1B
| $2.28M | ﹤0.01% |
125,842
| – | – |
2025 Q3
3 quarters
|
|
4970
CALL
Honeywell
HON
$69.7B
| $2.27M | ﹤0.01% |
10,160
-17,040
| -63% | -$3.8M |
2019 Q2
28 quarters
|
|
4971
PUT
Becton Dickinson
BDX
$57.7B
| $2.27M | ﹤0.01% |
+15,000
| New | +$2.24M |
2026 Q2
0 quarters
|
|
4972
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$271M
| $2.27M | ﹤0.01% |
32,783
-7,849
| -19% | -$527K |
2014 Q4
46 quarters
|
|
4973
Quantum-Si Incorporated
QSI
$291M
| $2.27M | ﹤0.01% |
2,561,897
+859,370
| +50% | +$818K |
2021 Q1
21 quarters
|
|
4974
PUT
iShares MSCI Japan ETF
EWJ
$22.2B
| $2.27M | ﹤0.01% |
24,300
+19,400
| +396% | +$1.76M |
2026 Q1
1 quarter
|
|
4975
Metallus
MTUS
$687M
| $2.27M | ﹤0.01% |
121,261
+52,609
| +77% | +$988K |
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.