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 | |
|---|---|---|---|---|---|---|---|
5076
Columbia AAA CLO ETF
AAAC
$104M
| $2.01M | ﹤0.01% |
100,100
| – | – |
2025 Q4
2 quarters
|
|
5077
Bakkt Inc
BKKT
$194M
| $2M | ﹤0.01% |
256,262
-54,619
| -18% | -$489K |
2021 Q1
21 quarters
|
|
5078
Ranger Energy Services
RNGR
$297M
| $2M | ﹤0.01% |
124,641
-91,672
| -42% | -$1.5M |
2023 Q1
13 quarters
|
|
5079
Okeanis Eco Tankers
ECO
$3.25B
| $1.99M | ﹤0.01% |
39,676
-51,256
| -56% | -$2.67M |
2023 Q4
10 quarters
|
|
5080
Silvia, Inc. Common Stock
SVIA
$265M
| $1.99M | ﹤0.01% |
1,290,418
-113,131
| -8% | -$208K |
2025 Q2
4 quarters
|
|
5081
Ooma
OOMA
$497M
| $1.99M | ﹤0.01% |
103,372
+73,120
| +242% | +$1.25M |
2019 Q2
28 quarters
|
|
5082
CALL
SolarEdge
SEDG
$1.7B
| $1.98M | ﹤0.01% |
33,900
-63,300
| -65% | -$3.32M |
2026 Q1
1 quarter
|
|
5083
PUT
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.5B
| $1.98M | ﹤0.01% |
22,500
| – | – |
2026 Q1
1 quarter
|
|
5084
PUT
Skydance Corporation
SKYD
$40.4B
| $1.97M | ﹤0.01% |
+200,000
| New | +$2.1M |
2026 Q2
0 quarters
|
|
5085
CALL
Southwest Airlines
LUV
$21.8B
| $1.97M | ﹤0.01% |
38,346
-3,600
| -9% | -$151K |
2023 Q4
10 quarters
|
|
5086
NVE Corp
NVEC
$368M
| $1.97M | ﹤0.01% |
18,811
+8,982
| +91% | +$817K |
2014 Q4
46 quarters
|
|
5087
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$844M
| $1.97M | ﹤0.01% |
183,425
-2,601
| -1% | -$27.4K |
2014 Q4
46 quarters
|
|
5088
ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN due Jun 10 2050
BDCX
$7.52M
| $1.97M | ﹤0.01% |
96,500
+35,400
| +58% | +$724K |
2025 Q3
3 quarters
|
|
5089
Nomura Holdings
NMR
$27.5B
| $1.96M | ﹤0.01% |
223,606
+77,266
| +53% | +$643K |
2014 Q4
46 quarters
|
|
5090
Franklin FTSE Brazil ETF
FLBR
$545M
| $1.96M | ﹤0.01% |
91,562
+1,417
| +2% | +$33.2K |
2022 Q3
15 quarters
|
|
5091
Johnson Outdoors
JOUT
$495M
| $1.96M | ﹤0.01% |
42,573
+3,983
| +10% | +$189K |
2019 Q2
28 quarters
|
|
5092
Bicara Therapeutics
BCAX
$572M
| $1.96M | ﹤0.01% |
65,986
-113,505
| -63% | -$2.53M |
2024 Q3
7 quarters
|
|
5093
CALL
Abivax
ABVX
$7.5B
| $1.96M | ﹤0.01% |
+14,700
| New | +$1.66M |
2026 Q2
0 quarters
|
|
5094
Brown-Forman Class A
BF.A
$14.4B
| $1.96M | ﹤0.01% |
71,553
+20,155
| +39% | +$554K |
2014 Q4
46 quarters
|
|
5095
Northrim BanCorp
NRIM
$523M
| $1.96M | ﹤0.01% |
70,545
+38,015
| +117% | +$943K |
2021 Q4
18 quarters
|
|
5096
PUT
Cameco
CCJ
$31.1B
| $1.95M | ﹤0.01% |
19,100
| – | – |
2023 Q4
10 quarters
|
|
5097
Inogen
INGN
$160M
| $1.95M | ﹤0.01% |
301,596
+117,087
| +63% | +$775K |
2014 Q4
46 quarters
|
|
5098
Rekor Systems
REKR
$46.2M
| $1.94M | ﹤0.01% |
2,798,260
+236,233
| +9% | +$185K |
2020 Q4
22 quarters
|
|
5099
PUT
Lucid Motors
LCID
$1.3B
| $1.94M | ﹤0.01% |
290,000
+100,000
| +53% | +$646K |
2026 Q1
1 quarter
|
|
5100
CALL
Teradyne
TER
$34.1B
| $1.94M | ﹤0.01% |
4,004
+2,004
| +100% | +$756K |
2025 Q3
3 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.