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 | |
|---|---|---|---|---|---|---|---|
4976
Yext
YEXT
$749M
| $2.27M | ﹤0.01% |
485,078
-338,741
| -41% | -$1.31M |
2017 Q3
35 quarters
|
|
4977
Pampa Energía
PAM
$3.41B
| $2.26M | ﹤0.01% |
27,571
+10,200
| +59% | +$849K |
2014 Q4
46 quarters
|
|
4978
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$571M
| $2.25M | ﹤0.01% |
42,144
-624
| -1% | -$33.6K |
2014 Q4
46 quarters
|
|
4979
WisdomTree Global High Dividend Fund
DEW
$169M
| $2.25M | ﹤0.01% |
32,695
-451
| -1% | -$30.8K |
2014 Q4
46 quarters
|
|
4980
YieldMax MSTR Option Income Strategy ETF
MSTY
$943M
| $2.24M | ﹤0.01% |
183,482
| – | – |
2025 Q1
5 quarters
|
|
4981
CEMIG Preferred Shares
CIG
$5.32B
| $2.24M | ﹤0.01% |
1,068,378
-574,579
| -35% | -$1.34M |
2014 Q4
46 quarters
|
|
4982
Nuveen AMT-Free Municipal Value Fund
NUW
$249M
| $2.24M | ﹤0.01% |
155,889
-734
| -0.5% | -$10.4K |
2014 Q4
46 quarters
|
|
4983
CALL
Copa Holdings
CPA
$5.83B
| $2.24M | ﹤0.01% |
14,400
| – | – |
2026 Q1
1 quarter
|
|
|
4984
PUT
Copa Holdings
CPA
$5.83B
| $2.24M | ﹤0.01% |
14,400
| – | – |
2026 Q1
1 quarter
|
|
4985
DELISTED
Cross Country Healthcare
CCRN
| $2.24M | ﹤0.01% |
169,558
+43,496
| +35% | +$515K |
2022 Q3
15 quarters
|
|
4986
Immuneering
IMRX
$238M
| $2.24M | ﹤0.01% |
448,857
+72,573
| +19% | +$367K |
2024 Q1
9 quarters
|
|
4987
First Trust California Municipal High income ETF
FCAL
$214M
| $2.24M | ﹤0.01% |
45,083
+2,434
| +6% | +$120K |
2022 Q2
16 quarters
|
|
4988
Redwood Trust
RWT
$363M
| $2.24M | ﹤0.01% |
471,655
-91,471
| -16% | -$497K |
2014 Q4
46 quarters
|
|
4989
CALL
Advance Auto Parts
AAP
$2.75B
| $2.23M | ﹤0.01% |
35,900
+24,400
| +212% | +$1.38M |
2024 Q2
8 quarters
|
|
4990
CALL
Nucor
NUE
$55.6B
| $2.23M | ﹤0.01% |
10,000
| – | – |
2024 Q1
9 quarters
|
|
4991
Lightspeed Commerce
LSPD
$1.33B
| $2.23M | ﹤0.01% |
212,324
-69,758
| -25% | -$650K |
2020 Q4
22 quarters
|
|
4992
Phathom Pharmaceuticals
PHAT
$427M
| $2.22M | ﹤0.01% |
204,573
-155,798
| -43% | -$1.78M |
2023 Q2
12 quarters
|
|
4993
Middlesex Water
MSEX
$1.15B
| $2.22M | ﹤0.01% |
39,513
+3,753
| +10% | +$197K |
2014 Q4
46 quarters
|
|
4994
Humacyte
HUMA
$125M
| $2.22M | ﹤0.01% |
2,843,493
+61,423
| +2% | +$56.9K |
2022 Q2
16 quarters
|
|
4995
AH Realty Trust
AHRT
$471M
| $2.22M | ﹤0.01% |
313,108
+126,851
| +68% | +$814K |
2014 Q4
46 quarters
|
|
4996
Nexxen International
NEXN
$503M
| $2.22M | ﹤0.01% |
245,407
+26,615
| +12% | +$210K |
2025 Q1
5 quarters
|
|
4997
Green Dot
GDOT
$697M
| $2.22M | ﹤0.01% |
163,994
+80,796
| +97% | +$1.01M |
2014 Q4
46 quarters
|
|
4998
Direxion Daily Regional Banks Bull 3X ETF
DPST
$316M
| $2.21M | ﹤0.01% |
15,621
+14,641
| +1,494% | +$1.72M |
2024 Q1
9 quarters
|
|
4999
Personalis
PSNL
$1.71B
| $2.21M | ﹤0.01% |
164,761
-218,742
| -57% | -$1.78M |
2019 Q3
27 quarters
|
|
5000
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $2.21M | ﹤0.01% |
73,588
-16,536
| -18% | -$492K |
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.