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 | |
|---|---|---|---|---|---|---|---|
5101
Washington Trust Bancorp
WASH
$737M
| $1.94M | ﹤0.01% |
53,072
+23,420
| +79% | +$783K |
2014 Q4
46 quarters
|
|
5102
Digimarc Corp
DMRC
$174M
| $1.93M | ﹤0.01% |
234,882
-104,480
| -31% | -$982K |
2014 Q4
46 quarters
|
|
5103
NexPoint Residential Trust
NXRT
$415M
| $1.92M | ﹤0.01% |
68,761
-35,876
| -34% | -$999K |
2015 Q2
44 quarters
|
|
5104
GCT Semiconductor Holding
GCTS
$107M
| $1.92M | ﹤0.01% |
646,238
+608,875
| +1,630% | +$1.29M |
2024 Q1
9 quarters
|
|
5105
Bank First Corp
BFC
$1.64B
| $1.91M | ﹤0.01% |
12,905
-9,826
| -43% | -$1.4M |
2022 Q4
14 quarters
|
|
5106
Rogers Corp
ROG
$2.17B
| $1.91M | ﹤0.01% |
11,690
-3,618
| -24% | -$497K |
2014 Q4
46 quarters
|
|
5107
CALL
Funko
FNKO
$376M
| $1.91M | ﹤0.01% |
325,100
| – | – |
2026 Q1
1 quarter
|
|
5108
PUT
Snap
SNAP
$8.52B
| $1.91M | ﹤0.01% |
430,000
-579,800
| -57% | -$3.17M |
2017 Q1
37 quarters
|
|
5109
Aquestive Therapeutics
AQST
$454M
| $1.91M | ﹤0.01% |
458,414
-5,793
| -1% | -$24.4K |
2023 Q4
10 quarters
|
|
5110
Hillman Solutions
HLMN
$1.62B
| $1.9M | ﹤0.01% |
225,328
-136,180
| -38% | -$1.08M |
2021 Q3
19 quarters
|
|
5111
CALL
Estee Lauder
EL
$39.9B
| $1.9M | ﹤0.01% |
24,084
-25,000
| -51% | -$2.02M |
2022 Q2
16 quarters
|
|
5112
CALL
National Vision
EYE
$1.42B
| $1.9M | ﹤0.01% |
100,000
| – | – |
2026 Q1
1 quarter
|
|
5113
eGain
EGAN
$151M
| $1.9M | ﹤0.01% |
301,431
+23,022
| +8% | +$169K |
2018 Q2
32 quarters
|
|
5114
CALL
Best Buy
BBY
$20.9B
| $1.9M | ﹤0.01% |
25,000
-42,100
| -63% | -$2.8M |
2021 Q1
21 quarters
|
|
5115
UMH Properties
UMH
$1.28B
| $1.9M | ﹤0.01% |
125,256
-178,520
| -59% | -$2.73M |
2014 Q4
46 quarters
|
|
5116
Tecogen Inc
TGEN
$51.9M
| $1.9M | ﹤0.01% |
363,049
+43,213
| +14% | +$216K |
2025 Q2
4 quarters
|
|
5117
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $1.89M | ﹤0.01% |
157,100
-29,111
| -16% | -$349K |
2014 Q4
46 quarters
|
|
5118
Omada Health Inc
OMDA
$924M
| $1.89M | ﹤0.01% |
86,087
+54,843
| +176% | +$875K |
2025 Q2
4 quarters
|
|
5119
PUT
McKesson
MCK
$122B
| $1.89M | ﹤0.01% |
2,500
| – | – |
2025 Q2
4 quarters
|
|
5120
BrightSpire Capital
BRSP
$416M
| $1.89M | ﹤0.01% |
346,025
+91,522
| +36% | +$525K |
2018 Q1
33 quarters
|
|
5121
Solid Biosciences
SLDB
$736M
| $1.88M | ﹤0.01% |
188,347
+89,369
| +90% | +$678K |
2018 Q1
33 quarters
|
|
5122
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$283M
| $1.88M | ﹤0.01% |
33,590
-444
| -1% | -$24.4K |
2014 Q4
46 quarters
|
|
5123
AIAI Holdings
AIAI
$64.7M
| $1.88M | ﹤0.01% |
+135,206
| New | +$1.96M |
2026 Q2
0 quarters
|
|
5124
Transcat
TRNS
$955M
| $1.88M | ﹤0.01% |
20,256
-10,435
| -34% | -$852K |
2014 Q4
46 quarters
|
|
5125
Calamos Convertible and High Income Fund
CHY
$866M
| $1.88M | ﹤0.01% |
137,942
-45,882
| -25% | -$579K |
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.