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 | |
|---|---|---|---|---|---|---|---|
5051
Albany International
AIN
$1.91B
| $2.07M | ﹤0.01% |
27,845
-117,652
| -81% | -$7.37M |
2014 Q4
46 quarters
|
|
5052
Byrna Technologies
BYRN
$89.6M
| $2.07M | ﹤0.01% |
309,132
-28,206
| -8% | -$173K |
2022 Q3
15 quarters
|
|
5053
Starfighters Space Inc
FJET
$45M
| $2.07M | ﹤0.01% |
389,224
+81,708
| +27% | +$489K |
2025 Q4
2 quarters
|
|
5054
Sky Harbour Group
SKYH
$407M
| $2.07M | ﹤0.01% |
210,428
+138,170
| +191% | +$1.35M |
2024 Q2
8 quarters
|
|
5055
Methode Electronics
MEI
$384M
| $2.07M | ﹤0.01% |
109,075
+60,576
| +125% | +$626K |
2014 Q4
46 quarters
|
|
5056
PUT
American Eagle Outfitters
AEO
$3.34B
| $2.06M | ﹤0.01% |
+120,000
| New | +$2.08M |
2026 Q2
0 quarters
|
|
5057
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
| $2.06M | ﹤0.01% |
181,888
-27,629
| -13% | -$332K |
2014 Q4
46 quarters
|
|
5058
WPP
WPP
$5.88B
| $2.06M | ﹤0.01% |
132,684
+68,248
| +106% | +$1.22M |
2014 Q4
46 quarters
|
|
5059
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$187M
| $2.05M | ﹤0.01% |
44,940
-5,340
| -11% | -$251K |
2014 Q4
46 quarters
|
|
5060
PUT
Cognizant
CTSH
$28.9B
| $2.05M | ﹤0.01% |
52,900
-11,900
| -18% | -$627K |
2020 Q4
22 quarters
|
|
5061
Collective Mining Ltd
CNL
$1.24B
| $2.04M | ﹤0.01% |
166,915
-1,401,301
| -89% | -$23.4M |
2025 Q2
4 quarters
|
|
5062
Achieve Life Sciences
ACHV
$693M
| $2.04M | ﹤0.01% |
313,004
-13,266
| -4% | -$63.3K |
2023 Q1
13 quarters
|
|
5063
Western Asset High Income Opportunity Fund
HIO
$317M
| $2.04M | ﹤0.01% |
561,032
-40,840
| -7% | -$149K |
2014 Q4
46 quarters
|
|
5064
InMode
INMD
$767M
| $2.04M | ﹤0.01% |
139,641
-21,339
| -13% | -$298K |
2019 Q3
27 quarters
|
|
5065
Ennis
EBF
$528M
| $2.04M | ﹤0.01% |
96,041
+86,654
| +923% | +$1.8M |
2014 Q4
46 quarters
|
|
5066
CALL
Credo Technology Group
CRDO
$22.7B
| $2.04M | ﹤0.01% |
7,500
+5,492
| +274% | +$1.09M |
2025 Q4
2 quarters
|
|
5067
Tilray
TLRY
$432M
| $2.04M | ﹤0.01% |
454,184
-198,817
| -30% | -$1.14M |
2018 Q3
31 quarters
|
|
5068
Sprott Physical Gold
PHYS
$14.6B
| $2.04M | ﹤0.01% |
67,507
+9,907
| +17% | +$338K |
2025 Q4
2 quarters
|
|
5069
TON Strategy Co
TONX
$151M
| $2.04M | ﹤0.01% |
798,578
+112,137
| +16% | +$332K |
2023 Q4
10 quarters
|
|
5070
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.24B
| $2.04M | ﹤0.01% |
83,031
+270
| +0.3% | +$6.55K |
2014 Q4
46 quarters
|
|
|
FCT
5071
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $2.03M | ﹤0.01% |
210,558
-16,655
| -7% | -$161K |
2014 Q4
46 quarters
|
|
5072
CALL
Procore
PCOR
$11.4B
| $2.03M | ﹤0.01% |
50,000
| – | – |
2025 Q4
2 quarters
|
|
5073
Orrstown Financial Services
ORRF
$862M
| $2.02M | ﹤0.01% |
49,518
-12,112
| -20% | -$457K |
2022 Q4
14 quarters
|
|
5074
McGraw Hill
MH
$2.08B
| $2.02M | ﹤0.01% |
213,142
-526,046
| -71% | -$6.34M |
2025 Q3
3 quarters
|
|
5075
Virtus Investment Partners
VRTS
$843M
| $2.01M | ﹤0.01% |
14,029
+9,430
| +205% | +$1.33M |
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.