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 | 6.94% |
| 5 | Healthcare | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
476
Workday
WDAY
$47.7B
| $296M | 0.04% |
2,416,516
-188,543
| -7% | -$23.9M |
2014 Q4
46 quarters
|
|
477
Fastenal
FAST
$59.6B
| $296M | 0.04% |
6,154,814
-1,983,791
| -24% | -$90M |
2014 Q4
46 quarters
|
|
478
Stanley Black & Decker
SWK
$15.6B
| $294M | 0.04% |
3,122,503
+1,772,135
| +131% | +$139M |
2014 Q4
46 quarters
|
|
479
Schwab US Large- Cap ETF
SCHX
$73.1B
| $294M | 0.04% |
9,978,048
+430,175
| +5% | +$12.3M |
2014 Q4
46 quarters
|
|
480
Ares Management
ARES
$29.1B
| $293M | 0.04% |
2,636,093
+1,219,017
| +86% | +$146M |
2014 Q4
46 quarters
|
|
481
Vanguard Morningstar Mega Cap Value ETF
MGV
$14.1B
| $293M | 0.04% |
1,790,527
+64,182
| +4% | +$10M |
2014 Q4
46 quarters
|
|
482
Citizens Financial Group
CFG
$26.7B
| $292M | 0.04% |
4,166,727
+1,908,572
| +85% | +$123M |
2014 Q4
46 quarters
|
|
483
CALL
Iris Energy
IREN
$9.44B
| $292M | 0.04% |
6,381,574
+4,104,614
| +180% | +$213M |
2025 Q4
2 quarters
|
|
484
Global X Artificial Intelligence & Technology ETF
AIQ
$9.7B
| $292M | 0.04% |
4,444,054
+441,408
| +11% | +$26.3M |
2022 Q3
15 quarters
|
|
485
CALL
Alibaba
BABA
$244B
| $291M | 0.04% |
3,033,587
+220,101
| +8% | +$27.6M |
2014 Q4
46 quarters
|
|
486
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
| $290M | 0.04% |
6,713,889
+424,879
| +7% | +$17.7M |
2021 Q4
18 quarters
|
|
487
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $289M | 0.04% |
3,612,961
-2,462,990
| -41% | -$197M |
2014 Q4
46 quarters
|
|
488
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.7B
| $289M | 0.04% |
5,508,239
+5,510
| +0.1% | +$289K |
2014 Q4
46 quarters
|
|
489
CALL
BridgeBio Pharma
BBIO
$14.6B
| $288M | 0.04% |
3,863,500
| – | – |
2024 Q1
9 quarters
|
|
490
Delta Air Lines
DAL
$52.7B
| $287M | 0.04% |
3,064,383
-427,155
| -12% | -$32.2M |
2014 Q4
46 quarters
|
|
491
Ross Stores
ROST
$72.9B
| $287M | 0.04% |
1,348,216
+234,753
| +21% | +$52.8M |
2014 Q4
46 quarters
|
|
492
PUT
Alphabet (Google) Class C
GOOG
$3.42T
| $287M | 0.04% |
811,600
-511,300
| -39% | -$183M |
2014 Q4
46 quarters
|
|
493
First Solar
FSLR
$18.7B
| $287M | 0.04% |
1,215,007
+9,189
| +0.8% | +$2.15M |
2014 Q4
46 quarters
|
|
494
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
| $286M | 0.04% |
1,938,165
-299,176
| -13% | -$42.3M |
2014 Q4
46 quarters
|
|
495
Elevance Health
ELV
$91.1B
| $286M | 0.04% |
739,833
+4,703
| +0.6% | +$1.74M |
2014 Q4
46 quarters
|
|
496
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.12B
| $285M | 0.04% |
15,032,545
+488,083
| +3% | +$9.33M |
2021 Q4
18 quarters
|
|
497
CALL
Bank of America
BAC
$346B
| $283M | 0.04% |
4,974,943
+865,540
| +21% | +$46M |
2014 Q4
46 quarters
|
|
498
Newmont
NEM
$111B
| $283M | 0.04% |
3,025,546
-756,443
| -20% | -$82.4M |
2014 Q4
46 quarters
|
|
499
Cooper Companies
COO
$11.3B
| $282M | 0.04% |
3,932,013
+496,795
| +14% | +$32.5M |
2014 Q4
46 quarters
|
|
500
Okta
OKTA
$36.4B
| $281M | 0.04% |
2,060,649
-1,340,421
| -39% | -$126M |
2017 Q2
36 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.