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 | |
|---|---|---|---|---|---|---|---|
501
PUT
SLB Ltd
SLB
$73.7B
| $280M | 0.04% |
6,030,900
-348,100
| -5% | -$18.7M |
2024 Q2
8 quarters
|
|
502
Vanguard Morningstar Small-Cap Growth ETF
VBK
$21.7B
| $280M | 0.04% |
765,614
-3,903
| -0.5% | -$1.33M |
2014 Q4
46 quarters
|
|
503
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
| $280M | 0.04% |
6,959,996
+199,796
| +3% | +$7.73M |
2021 Q2
20 quarters
|
|
504
D-Wave Quantum Inc
QBTS
$4.05B
| $279M | 0.04% |
11,645,700
+1,776,125
| +18% | +$39M |
2024 Q2
8 quarters
|
|
505
Public Storage
PSA
$63.1B
| $279M | 0.04% |
876,679
+194,337
| +28% | +$59.5M |
2014 Q4
46 quarters
|
|
506
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
| $278M | 0.04% |
1,686,200
-91,973
| -5% | -$14.5M |
2014 Q4
46 quarters
|
|
507
Global Payments
GPN
$25.8B
| $276M | 0.04% |
3,806,199
+2,281,152
| +150% | +$157M |
2014 Q4
46 quarters
|
|
508
Insmed
INSM
$25.1B
| $276M | 0.04% |
2,584,446
+846,965
| +49% | +$103M |
2014 Q4
46 quarters
|
|
509
TKO Group
TKO
$14B
| $275M | 0.04% |
1,368,304
-179,262
| -12% | -$35M |
2023 Q3
11 quarters
|
|
510
Berkshire Hathaway Class A
BRK.A
$1.22T
| $273M | 0.03% |
365
+30
| +9% | +$21.6M |
2014 Q4
46 quarters
|
|
511
Ecolab
ECL
$84.3B
| $273M | 0.03% |
980,241
-292,528
| -23% | -$77M |
2014 Q4
46 quarters
|
|
512
Aon
AON
$71B
| $273M | 0.03% |
822,267
-81,661
| -9% | -$26.3M |
2014 Q4
46 quarters
|
|
513
PUT
Dell
DELL
$209B
| $270M | 0.03% |
626,300
+152,700
| +32% | +$44.2M |
2019 Q2
28 quarters
|
|
514
WisdomTree Floating Rate Treasury Fund
USFR
$21.3B
| $270M | 0.03% |
5,364,589
+273,361
| +5% | +$13.8M |
2022 Q1
17 quarters
|
|
515
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $268M | 0.03% |
3,525,825
-44,695
| -1% | -$3.33M |
2014 Q4
46 quarters
|
|
516
Snap-on
SNA
$18.9B
| $268M | 0.03% |
666,480
+131,746
| +25% | +$49.8M |
2014 Q4
46 quarters
|
|
517
Credo Technology Group
CRDO
$22.7B
| $268M | 0.03% |
984,518
-724,112
| -42% | -$143M |
2022 Q4
14 quarters
|
|
518
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $267M | 0.03% |
2,793,709
+27,346
| +1% | +$2.58M |
2014 Q4
46 quarters
|
|
519
Williams-Sonoma
WSM
$29.9B
| $267M | 0.03% |
1,143,600
+395,199
| +53% | +$78.3M |
2014 Q4
46 quarters
|
|
520
Brighthouse Financial
BHF
$2.45B
| $266M | 0.03% |
4,200,939
+466,463
| +12% | +$29M |
2017 Q3
35 quarters
|
|
521
Royal Bank of Canada
RY
$278B
| $265M | 0.03% |
1,279,914
+249,536
| +24% | +$46.3M |
2014 Q4
46 quarters
|
|
522
Live Nation Entertainment
LYV
$40.8B
| $265M | 0.03% |
1,446,671
-290,145
| -17% | -$47.7M |
2014 Q4
46 quarters
|
|
523
Dollar General
DG
$29.5B
| $263M | 0.03% |
2,285,582
+421,988
| +23% | +$48M |
2014 Q4
46 quarters
|
|
524
Enbridge
ENB
$105B
| $262M | 0.03% |
4,832,409
+204,989
| +4% | +$11.2M |
2014 Q4
46 quarters
|
|
525
Zoetis
ZTS
$32.8B
| $262M | 0.03% |
3,643,241
+843,698
| +30% | +$79.4M |
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.