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 | |
|---|---|---|---|---|---|---|---|
5176
Fidelity MSCI Industrials Index ETF
FIDU
$2.21B
| $1.77M | ﹤0.01% |
17,767
+11,361
| +177% | +$1.07M |
2014 Q4
46 quarters
|
|
5177
State Street SPDR Portfolio Long Term Corporate Bond Index ETF
SPLB
$1.19B
| $1.77M | ﹤0.01% |
78,962
+5,148
| +7% | +$115K |
2014 Q4
46 quarters
|
|
5178
PUT
Eaton
ETN
$133B
| $1.77M | ﹤0.01% |
4,150
-1,650
| -28% | -$665K |
2023 Q1
13 quarters
|
|
5179
Central Garden & Pet Co Class A
CENTA
$2.55B
| $1.76M | ﹤0.01% |
45,489
-87,265
| -66% | -$3.05M |
2014 Q4
46 quarters
|
|
5180
CALL
Infosys
INFY
$50.6B
| $1.76M | ﹤0.01% |
168,067
| – | – |
2023 Q4
10 quarters
|
|
5181
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.58B
| $1.76M | ﹤0.01% |
43,349
+829
| +2% | +$32.6K |
2025 Q2
4 quarters
|
|
5182
Dimensional Emerging Markets High Profitability ETF
DEHP
$390M
| $1.76M | ﹤0.01% |
41,174
+4,501
| +12% | +$181K |
2022 Q2
16 quarters
|
|
5183
Riskified
RSKD
$1.13B
| $1.76M | ﹤0.01% |
349,297
+194,121
| +125% | +$905K |
2021 Q3
19 quarters
|
|
5184
PUT
Altria Group
MO
$127B
| $1.76M | ﹤0.01% |
24,400
-110,400
| -82% | -$7.71M |
2014 Q4
46 quarters
|
|
5185
Phreesia
PHR
$783M
| $1.75M | ﹤0.01% |
170,523
-85,276
| -33% | -$792K |
2019 Q3
27 quarters
|
|
5186
ALPS Disruptive Technologies ETF
DTEC
$70.7M
| $1.75M | ﹤0.01% |
36,441
-360
| -1% | -$16.8K |
2018 Q1
33 quarters
|
|
5187
CALL
eBay
EBAY
$53.5B
| $1.75M | ﹤0.01% |
15,700
-21,300
| -58% | -$2.27M |
2025 Q3
3 quarters
|
|
5188
iShares Global Timber & Forestry ETF
WOOD
$253M
| $1.75M | ﹤0.01% |
26,478
-52,923
| -67% | -$3.62M |
2014 Q4
46 quarters
|
|
5189
TCW ETF Trust TCW Durable Growth ETF
GRW
$57M
| $1.75M | ﹤0.01% |
54,254
-4,016
| -7% | -$122K |
2024 Q2
8 quarters
|
|
5190
Protara Therapeutics
TARA
$136M
| $1.74M | ﹤0.01% |
456,773
-945,640
| -67% | -$4.5M |
2024 Q3
7 quarters
|
|
5191
Candel Therapeutics
CADL
$670M
| $1.74M | ﹤0.01% |
169,271
+19,416
| +13% | +$147K |
2021 Q3
19 quarters
|
|
5192
Safety Insurance
SAFT
$1.53B
| $1.74M | ﹤0.01% |
23,246
-115,340
| -83% | -$8.41M |
2014 Q4
46 quarters
|
|
5193
Hemab Therapeutics
COAG
$2.29B
| $1.74M | ﹤0.01% |
+47,351
| New | +$1.31M |
2026 Q2
0 quarters
|
|
5194
Electrovaya
ELVA
$245M
| $1.74M | ﹤0.01% |
165,430
+11,286
| +7% | +$112K |
2025 Q3
3 quarters
|
|
5195
Allspring Global Dividend Opportunity Fund
EOD
$262M
| $1.74M | ﹤0.01% |
265,699
-31,595
| -11% | -$202K |
2014 Q4
46 quarters
|
|
5196
A2Z Smart Technologies
AZ
$270M
| $1.73M | ﹤0.01% |
297,835
-62,004
| -17% | -$423K |
2025 Q3
3 quarters
|
|
5197
NRX Pharmaceuticals
NRXP
$103M
| $1.73M | ﹤0.01% |
423,115
+397,888
| +1,577% | +$1.31M |
2022 Q4
14 quarters
|
|
5198
Veritone
VERI
$49.1M
| $1.73M | ﹤0.01% |
1,261,879
+405,197
| +47% | +$774K |
2017 Q2
36 quarters
|
|
5199
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$277M
| $1.73M | ﹤0.01% |
11,595
-719
| -6% | -$98.7K |
2014 Q4
46 quarters
|
|
5200
John Hancock Financial Opportunities Fund
BTO
$746M
| $1.73M | ﹤0.01% |
43,824
-717
| -2% | -$26.6K |
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.