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 | |
|---|---|---|---|---|---|---|---|
5351
Farmland Partners
FPI
$369M
| $1.47M | ﹤0.01% |
151,960
+112,576
| +286% | +$1.2M |
2019 Q2
28 quarters
|
|
5352
CALL
CenterPoint Energy
CNP
$27B
| $1.47M | ﹤0.01% |
33,400
-246,000
| -88% | -$10.5M |
2026 Q1
1 quarter
|
|
5353
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$4.82B
| $1.47M | ﹤0.01% |
19,843
-1,961
| -9% | -$140K |
2018 Q1
33 quarters
|
|
5354
Latham Group
SWIM
$924M
| $1.47M | ﹤0.01% |
227,040
+80,935
| +55% | +$455K |
2021 Q2
20 quarters
|
|
5355
Lincoln International
LCLN
$905M
| $1.47M | ﹤0.01% |
+61,473
| New | +$1.45M |
2026 Q2
0 quarters
|
|
5356
BlackRock MuniAssets Fund
MUA
$658M
| $1.47M | ﹤0.01% |
133,274
-21,485
| -14% | -$229K |
2014 Q4
46 quarters
|
|
5357
PUT
Transocean
RIG
$5.85B
| $1.47M | ﹤0.01% |
300,000
| – | – |
2022 Q2
16 quarters
|
|
5358
Televisa
TV
$2.49B
| $1.47M | ﹤0.01% |
540,795
-887,615
| -62% | -$2.55M |
2014 Q4
46 quarters
|
|
5359
PGIM High Yield Bond Fund
ISD
$388M
| $1.46M | ﹤0.01% |
111,933
+6,463
| +6% | +$84.7K |
2014 Q4
46 quarters
|
|
5360
Treace Medical Concepts
TMCI
$262M
| $1.46M | ﹤0.01% |
366,445
-176,460
| -33% | -$485K |
2021 Q2
20 quarters
|
|
5361
DELISTED
Simulations Plus
SLP
| $1.46M | ﹤0.01% |
79,640
+10,768
| +16% | +$165K |
2014 Q4
46 quarters
|
|
5362
PrimeEnergy Resources
PNRG
$294M
| $1.46M | ﹤0.01% |
8,729
+1,043
| +14% | +$221K |
2022 Q4
14 quarters
|
|
5363
CALL
L3Harris
LHX
$48.4B
| $1.45M | ﹤0.01% |
+5,000
| New | +$1.59M |
2026 Q2
0 quarters
|
|
5364
Clearfield
CLFD
$389M
| $1.45M | ﹤0.01% |
36,450
-33,936
| -48% | -$1.24M |
2014 Q4
46 quarters
|
|
5365
VanEck Steel ETF
SLX
$145M
| $1.45M | ﹤0.01% |
14,724
-6,047
| -29% | -$630K |
2014 Q4
46 quarters
|
|
5366
Western Asset Managed Municipals Fund
MMU
$518M
| $1.45M | ﹤0.01% |
139,039
-2,113
| -1% | -$21.7K |
2014 Q4
46 quarters
|
|
|
HELP
5367
Helus Pharma Inc. Common Stock
HELP
$655M
| $1.45M | ﹤0.01% |
218,726
-19,576
| -8% | -$97.9K |
2022 Q3
15 quarters
|
|
5368
CALL
Alcoa
AA
$10.4B
| $1.44M | ﹤0.01% |
27,700
-64,000
| -70% | -$4.29M |
2020 Q3
23 quarters
|
|
5369
PUT
Fifth Third Bancorp
FITB
$47.9B
| $1.44M | ﹤0.01% |
25,600
-55,300
| -68% | -$2.8M |
2022 Q2
16 quarters
|
|
5370
Zentalis Pharmaceuticals
ZNTL
$163M
| $1.44M | ﹤0.01% |
297,378
+141,674
| +91% | +$566K |
2021 Q2
20 quarters
|
|
5371
Advent Convertible and Income Fund
AVK
$474M
| $1.44M | ﹤0.01% |
109,792
+5,492
| +5% | +$69.2K |
2014 Q4
46 quarters
|
|
5372
CALL
Cerebras Systems
CBRS
$21.3B
| $1.44M | ﹤0.01% |
+6,500
| New | +$1.53M |
2026 Q2
0 quarters
|
|
5373
SITE Centers
SITC
$35.1M
| $1.44M | ﹤0.01% |
361,668
-131,218
| -27% | -$684K |
2014 Q4
46 quarters
|
|
5374
SuperX AI Technology Ltd
SUPX
$217M
| $1.43M | ﹤0.01% |
179,039
-132,262
| -42% | -$1.16M |
2024 Q2
8 quarters
|
|
5375
Montana Technologies Corp
AIRJ
$175M
| $1.43M | ﹤0.01% |
258,137
+202,016
| +360% | +$783K |
2023 Q2
12 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.