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 | |
|---|---|---|---|---|---|---|---|
5201
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.45B
| $1.72M | ﹤0.01% |
14,911
+2,290
| +18% | +$217K |
2026 Q1
1 quarter
|
|
5202
PUT
FedEx
FDX
$72.2B
| $1.72M | ﹤0.01% |
5,500
-97,500
| -95% | -$35.4M |
2014 Q4
46 quarters
|
|
5203
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$248M
| $1.72M | ﹤0.01% |
131,644
+687
| +0.5% | +$9.16K |
2019 Q4
26 quarters
|
|
5204
Perdoceo Education
PRDO
$1.68B
| $1.72M | ﹤0.01% |
53,764
-13,607
| -20% | -$467K |
2014 Q4
46 quarters
|
|
5205
PUT
Bitdeer Technologies
BTDR
$1.63B
| $1.72M | ﹤0.01% |
+108,300
| New | +$1.55M |
2026 Q2
0 quarters
|
|
5206
Orthofix Medical
OFIX
$321M
| $1.72M | ﹤0.01% |
188,001
+70,163
| +60% | +$774K |
2014 Q4
46 quarters
|
|
5207
Shore Bancshares
SHBI
$746M
| $1.71M | ﹤0.01% |
74,715
+21,801
| +41% | +$443K |
2014 Q4
46 quarters
|
|
5208
Nano X Imaging
NNOX
$18.9M
| $1.71M | ﹤0.01% |
1,477,524
+128,700
| +10% | +$242K |
2020 Q3
23 quarters
|
|
|
WSR
5209
DELISTED
Whitestone REIT
WSR
| $1.71M | ﹤0.01% |
89,990
+66,839
| +289% | +$1.26M |
2015 Q4
42 quarters
|
|
5210
Xenon Pharmaceuticals
XENE
$3.79B
| $1.71M | ﹤0.01% |
28,251
-71,373
| -72% | -$3.96M |
2018 Q2
32 quarters
|
|
5211
PUT
Kimberly-Clark
KMB
$66.5B
| $1.7M | ﹤0.01% |
15,500
-11,400
| -42% | -$1.13M |
2024 Q1
9 quarters
|
|
5212
CALL
STAG Industrial
STAG
$7.06B
| $1.7M | ﹤0.01% |
+44,700
| New | +$1.71M |
2026 Q2
0 quarters
|
|
5213
Priority Technology Holdings
PRTH
$650M
| $1.7M | ﹤0.01% |
254,760
+37,356
| +17% | +$216K |
2022 Q3
15 quarters
|
|
5214
Prelude Therapeutics
PRLD
$287M
| $1.7M | ﹤0.01% |
318,797
+254,292
| +394% | +$1.11M |
2020 Q3
23 quarters
|
|
5215
Sinclair Inc
SBGI
$990M
| $1.7M | ﹤0.01% |
119,202
-127,643
| -52% | -$1.84M |
2014 Q4
46 quarters
|
|
5216
Kelly Services Class A
KELYA
$480M
| $1.7M | ﹤0.01% |
138,308
-26,527
| -16% | -$276K |
2014 Q4
46 quarters
|
|
5217
Columbia Financial
CLBK
$2.99B
| $1.7M | ﹤0.01% |
175,897
-53,037
| -23% | -$468K |
2018 Q2
32 quarters
|
|
5218
CALL
Teladoc Health
TDOC
$1.6B
| $1.7M | ﹤0.01% |
+200,000
| New | +$1.33M |
2026 Q2
0 quarters
|
|
5219
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$177M
| $1.69M | ﹤0.01% |
74,925
+2,426
| +3% | +$54.9K |
2016 Q1
41 quarters
|
|
5220
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $1.69M | ﹤0.01% |
59,192
-66,190
| -53% | -$2.12M |
2014 Q4
46 quarters
|
|
5221
CALL
Chime Financial
CHYM
$12B
| $1.69M | ﹤0.01% |
82,600
+30,300
| +58% | +$588K |
2025 Q3
3 quarters
|
|
5222
MasterCraft Boat Holdings
MCFT
$493M
| $1.69M | ﹤0.01% |
65,495
+9,741
| +17% | +$227K |
2022 Q2
16 quarters
|
|
5223
Business First Bancshares
BFST
$1.04B
| $1.69M | ﹤0.01% |
54,976
+23,967
| +77% | +$677K |
2022 Q4
14 quarters
|
|
5224
PUT
Colliers International
CIGI
$4.85B
| $1.69M | ﹤0.01% |
18,000
+7,500
| +71% | +$757K |
2026 Q1
1 quarter
|
|
5225
Navigator Holdings
NVGS
$1.21B
| $1.69M | ﹤0.01% |
90,549
+35,794
| +65% | +$777K |
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.