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 | |
|---|---|---|---|---|---|---|---|
5326
Pacific Biosciences
PACB
$699M
| $1.5M | ﹤0.01% |
893,140
-746,959
| -46% | -$1.09M |
2014 Q4
46 quarters
|
|
5327
iShares Core Moderate Allocation ETF
AOM
$1.86B
| $1.5M | ﹤0.01% |
30,074
-3,407
| -10% | -$167K |
2014 Q4
46 quarters
|
|
5328
RLX Technology
RLX
$1.97B
| $1.5M | ﹤0.01% |
789,429
-525,933
| -40% | -$1.09M |
2021 Q1
21 quarters
|
|
5329
Vanguard US Value Factor ETF
VFVA
$952M
| $1.5M | ﹤0.01% |
10,092
+204
| +2% | +$29.3K |
2022 Q2
16 quarters
|
|
5330
Carter Bankshares
CARE
$634M
| $1.5M | ﹤0.01% |
44,040
-24,228
| -35% | -$656K |
2022 Q4
14 quarters
|
|
5331
Phunware
PHUN
$36.2M
| $1.5M | ﹤0.01% |
730,630
+54,379
| +8% | +$110K |
2019 Q2
28 quarters
|
|
5332
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
| $1.5M | ﹤0.01% |
20,437
+886
| +5% | +$62K |
2017 Q2
36 quarters
|
|
5333
Shenandoah Telecom
SHEN
$534M
| $1.5M | ﹤0.01% |
99,160
-11,116
| -10% | -$175K |
2015 Q1
45 quarters
|
|
5334
PUT
Illumina
ILMN
$32.2B
| $1.49M | ﹤0.01% |
8,500
| – | – |
2026 Q1
1 quarter
|
|
5335
DELISTED
Clear Channel Outdoor Holdings
CCO
| $1.49M | ﹤0.01% |
616,528
-303,366
| -33% | -$726K |
2018 Q2
32 quarters
|
|
5336
ProShares VIX Short-Term Futures ETF
VIXY
$267M
| $1.49M | ﹤0.01% |
70,002
+48,739
| +229% | +$1.28M |
2021 Q2
20 quarters
|
|
5337
Bowhead Specialty Holdings
BOW
$1.12B
| $1.49M | ﹤0.01% |
49,784
-9,303
| -16% | -$242K |
2024 Q2
8 quarters
|
|
5338
dLocal
DLO
$4B
| $1.49M | ﹤0.01% |
114,422
-38,214
| -25% | -$485K |
2021 Q2
20 quarters
|
|
5339
CALL
CoStar Group
CSGP
$12.3B
| $1.49M | ﹤0.01% |
+52,500
| New | +$1.81M |
2026 Q2
0 quarters
|
|
5340
Enhanced Group Inc
ENHA
$115M
| $1.49M | ﹤0.01% |
51,755
+39,894
| +336% | +$2.66M |
2025 Q4
2 quarters
|
|
5341
Republic Airways Holdings
RJET
$942M
| $1.48M | ﹤0.01% |
70,533
+52,333
| +288% | +$1.02M |
2025 Q3
3 quarters
|
|
5342
Vanguard US Multifactor ETF
VFMF
$1.08B
| $1.48M | ﹤0.01% |
8,360
+1,282
| +18% | +$217K |
2021 Q4
18 quarters
|
|
5343
CALL
Coupang
CPNG
$29.2B
| $1.48M | ﹤0.01% |
85,100
-685,400
| -89% | -$12.4M |
2023 Q4
10 quarters
|
|
5344
Viant Technology
DSP
$272M
| $1.48M | ﹤0.01% |
116,695
+61,574
| +112% | +$694K |
2022 Q4
14 quarters
|
|
5345
Keros Therapeutics
KROS
$186M
| $1.48M | ﹤0.01% |
137,987
-7,586
| -5% | -$84.5K |
2020 Q4
22 quarters
|
|
5346
Mistras Group
MG
$642M
| $1.48M | ﹤0.01% |
84,463
+67,702
| +404% | +$1.2M |
2019 Q2
28 quarters
|
|
5347
Legacy Housing
LEGH
$694M
| $1.48M | ﹤0.01% |
56,152
-2,173
| -4% | -$49.6K |
2021 Q4
18 quarters
|
|
5348
iShares Global Financials ETF
IXG
$702M
| $1.47M | ﹤0.01% |
11,846
+1,604
| +16% | +$195K |
2014 Q4
46 quarters
|
|
5349
Arbe Robotics
ARBE
$55.6M
| $1.47M | ﹤0.01% |
1,775,795
+89,652
| +5% | +$77.4K |
2024 Q4
6 quarters
|
|
5350
PUT
Crescent Energy
CRGY
$4.74B
| $1.47M | ﹤0.01% |
+150,000
| New | +$1.83M |
2026 Q2
0 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.