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 | |
|---|---|---|---|---|---|---|---|
5126
Central Pacific Financial
CPF
$974M
| $1.88M | ﹤0.01% |
49,144
-3,985
| -8% | -$138K |
2014 Q4
46 quarters
|
|
5127
BlackRock 2037 Municipal Target Term Trust
BMN
$146M
| $1.88M | ﹤0.01% |
72,958
+2,691
| +4% | +$69.6K |
2022 Q4
14 quarters
|
|
5128
ProFrac Holding
ACDC
$546M
| $1.87M | ﹤0.01% |
322,638
+126,842
| +65% | +$854K |
2023 Q2
12 quarters
|
|
5129
PUT
Agilent Technologies
A
$49.3B
| $1.87M | ﹤0.01% |
14,100
+7,800
| +124% | +$950K |
2024 Q4
6 quarters
|
|
5130
CALL
B2Gold
BTG
$7.11B
| $1.87M | ﹤0.01% |
+499,900
| New | +$2.29M |
2026 Q2
0 quarters
|
|
5131
CALL
Gaming and Leisure Properties
GLPI
$11.3B
| $1.86M | ﹤0.01% |
41,800
| – | – |
2026 Q1
1 quarter
|
|
5132
PUT
Carlyle Group
CG
$14.1B
| $1.86M | ﹤0.01% |
44,200
+4,200
| +11% | +$197K |
2026 Q1
1 quarter
|
|
5133
CALL
Boost Run Inc
BRUN
$484M
| $1.86M | ﹤0.01% |
+47,900
| New | +$1.49M |
2026 Q2
0 quarters
|
|
5134
Braskem
BAK
$434M
| $1.86M | ﹤0.01% |
760,743
+300,780
| +65% | +$1.14M |
2024 Q3
7 quarters
|
|
5135
ProShares Short QQQ
PSQ
$642M
| $1.86M | ﹤0.01% |
74,061
-432,918
| -85% | -$11.8M |
2014 Q4
46 quarters
|
|
5136
Vanda Pharmaceuticals
VNDA
$231M
| $1.86M | ﹤0.01% |
303,191
+46,021
| +18% | +$301K |
2014 Q4
46 quarters
|
|
5137
CALL
Sysco
SYY
$37.8B
| $1.86M | ﹤0.01% |
22,200
-122,400
| -85% | -$9.27M |
2023 Q3
11 quarters
|
|
5138
Consensus Cloud Solutions
CCSI
$791M
| $1.85M | ﹤0.01% |
48,588
+10,165
| +26% | +$304K |
2021 Q4
18 quarters
|
|
5139
Mechanics Bancorp
MCHB
$3.26B
| $1.85M | ﹤0.01% |
116,457
-58,201
| -33% | -$872K |
2014 Q4
46 quarters
|
|
5140
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$627M
| $1.85M | ﹤0.01% |
150,380
-105,072
| -41% | -$1.28M |
2014 Q4
46 quarters
|
|
5141
Walker & Dunlop
WD
$1.34B
| $1.85M | ﹤0.01% |
33,840
-1,505
| -4% | -$76.2K |
2014 Q4
46 quarters
|
|
5142
CALL
Altria Group
MO
$127B
| $1.85M | ﹤0.01% |
25,700
-104,700
| -80% | -$7.31M |
2020 Q4
22 quarters
|
|
5143
Barrett Business Services
BBSI
$725M
| $1.85M | ﹤0.01% |
51,944
+31,796
| +158% | +$999K |
2014 Q4
46 quarters
|
|
5144
ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN
CEFD
$8.54M
| $1.84M | ﹤0.01% |
94,500
+8,926
| +10% | +$168K |
2025 Q4
2 quarters
|
|
5145
CALL
LATAM Airlines Group S.A.
LTM
$13.6B
| $1.84M | ﹤0.01% |
31,600
| – | – |
2026 Q1
1 quarter
|
|
5146
Calamos Global Dynamic Income Fund
CHW
$489M
| $1.84M | ﹤0.01% |
206,386
+4,491
| +2% | +$38.1K |
2014 Q4
46 quarters
|
|
5147
CALL
Teck Resources
TECK
$29.7B
| $1.84M | ﹤0.01% |
30,900
-86,300
| -74% | -$5.26M |
2022 Q3
15 quarters
|
|
5148
iShares Global Utilities ETF
JXI
$348M
| $1.83M | ﹤0.01% |
21,579
+1,417
| +7% | +$121K |
2014 Q4
46 quarters
|
|
5149
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$245M
| $1.83M | ﹤0.01% |
116,162
+25,292
| +28% | +$394K |
2022 Q1
17 quarters
|
|
5150
Peoples Bancorp
PEBO
$1.39B
| $1.83M | ﹤0.01% |
47,577
-29,191
| -38% | -$1.02M |
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.