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 | |
|---|---|---|---|---|---|---|---|
5001
Contango Silver & Gold Inc
CTGO
$520M
| $2.2M | ﹤0.01% |
139,078
+27,181
| +24% | +$560K |
2021 Q4
18 quarters
|
|
5002
Compass Minerals
CMP
$962M
| $2.2M | ﹤0.01% |
70,517
-10,842
| -13% | -$307K |
2014 Q4
46 quarters
|
|
|
FISN
5003
Deep Fission Inc
FISN
$109M
| $2.19M | ﹤0.01% |
+198,497
| New | +$2.28M |
2026 Q2
0 quarters
|
|
5004
Panagram BBB-B CLO ETF
CLOZ
$705M
| $2.19M | ﹤0.01% |
82,863
-2,100
| -2% | -$55.1K |
2024 Q1
9 quarters
|
|
5005
Wabash National
WNC
$444M
| $2.18M | ﹤0.01% |
161,706
+100,296
| +163% | +$891K |
2014 Q4
46 quarters
|
|
5006
PUT
Toronto Dominion Bank
TD
$200B
| $2.18M | ﹤0.01% |
17,956
| – | – |
2023 Q4
10 quarters
|
|
5007
Sidus Space
SIDU
$100M
| $2.18M | ﹤0.01% |
775,438
+303,066
| +64% | +$1.16M |
2024 Q4
6 quarters
|
|
5008
Cartesian Therapeutics
RNAC
$228M
| $2.17M | ﹤0.01% |
208,647
+71,807
| +52% | +$532K |
2023 Q2
12 quarters
|
|
5009
Invesco S&P International Developed Low Volatility ETF
IDLV
$335M
| $2.17M | ﹤0.01% |
63,017
-29,073
| -32% | -$1.02M |
2014 Q4
46 quarters
|
|
5010
iShares MSCI Japan Value ETF
EWJV
$746M
| $2.17M | ﹤0.01% |
49,432
+3,833
| +8% | +$170K |
2021 Q2
20 quarters
|
|
5011
Heritage Insurance Holdings
HRTG
$984M
| $2.17M | ﹤0.01% |
83,285
-119,720
| -59% | -$2.99M |
2023 Q1
13 quarters
|
|
5012
Fidelity Magellan ETF
FMAG
$223M
| $2.16M | ﹤0.01% |
58,825
+1,057
| +2% | +$37.6K |
2021 Q4
18 quarters
|
|
5013
Mitek Systems
MITK
$778M
| $2.16M | ﹤0.01% |
107,394
+29,659
| +38% | +$460K |
2014 Q4
46 quarters
|
|
5014
LendingTree
TREE
$520M
| $2.16M | ﹤0.01% |
48,678
+3,291
| +7% | +$133K |
2014 Q4
46 quarters
|
|
5015
Turkcell
TKC
$3.98B
| $2.16M | ﹤0.01% |
366,529
-42,663
| -10% | -$262K |
2014 Q4
46 quarters
|
|
5016
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$411M
| $2.15M | ﹤0.01% |
66,434
+2,249
| +4% | +$73.5K |
2024 Q4
6 quarters
|
|
5017
SI-BONE Inc
SIBN
$1.09B
| $2.15M | ﹤0.01% |
131,779
+83,528
| +173% | +$1.19M |
2018 Q4
30 quarters
|
|
5018
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$605M
| $2.15M | ﹤0.01% |
28,930
+2,724
| +10% | +$199K |
2014 Q4
46 quarters
|
|
5019
Corsair Gaming
CRSR
$1.28B
| $2.15M | ﹤0.01% |
222,268
-693,939
| -76% | -$5.37M |
2020 Q4
22 quarters
|
|
5020
CALL
Eaton
ETN
$133B
| $2.15M | ﹤0.01% |
5,036
-3,852
| -43% | -$1.55M |
2023 Q1
13 quarters
|
|
5021
YieldMax TSLA Option Income Strategy ETF
TSLY
$589M
| $2.15M | ﹤0.01% |
75,176
-1
| -0% | -$29 |
2024 Q4
6 quarters
|
|
5022
Clover Health Investments
CLOV
$2.57B
| $2.15M | ﹤0.01% |
409,450
-1,358,349
| -77% | -$4.61M |
2020 Q2
24 quarters
|
|
5023
CALL
Southern Copper
SCCO
$143B
| $2.14M | ﹤0.01% |
+12,580
| New | +$2.24M |
2026 Q2
0 quarters
|
|
5024
Contineum Therapeutics
CTNM
$374M
| $2.14M | ﹤0.01% |
130,642
-99,767
| -43% | -$1.31M |
2024 Q2
8 quarters
|
|
5025
PUT
BridgeBio Pharma
BBIO
$14.5B
| $2.14M | ﹤0.01% |
+28,700
| New | +$2.01M |
2026 Q2
0 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.