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 | |
|---|---|---|---|---|---|---|---|
5401
Flotek Industries
FTK
$886M
| $1.38M | ﹤0.01% |
58,703
-14,289
| -20% | -$277K |
2023 Q3
11 quarters
|
|
5402
Abeona Therapeutics
ABEO
$238M
| $1.38M | ﹤0.01% |
223,279
-10,645
| -5% | -$58.4K |
2024 Q4
6 quarters
|
|
5403
Permian Basin Royalty Trust
PBT
$1.35B
| $1.38M | ﹤0.01% |
55,058
+19,751
| +56% | +$500K |
2014 Q4
46 quarters
|
|
5404
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
| $1.38M | ﹤0.01% |
17,732
-71
| -0.4% | -$5.39K |
2016 Q2
40 quarters
|
|
5405
Marcus Corp
MCS
$832M
| $1.37M | ﹤0.01% |
58,557
-19,721
| -25% | -$388K |
2014 Q4
46 quarters
|
|
5406
AudioEye
AEYE
$157M
| $1.37M | ﹤0.01% |
236,390
+78,253
| +49% | +$544K |
2024 Q2
8 quarters
|
|
5407
PUT
Pultegroup
PHM
$25.2B
| $1.37M | ﹤0.01% |
+10,000
| New | +$1.21M |
2026 Q2
0 quarters
|
|
5408
REX American Resources
REX
$1.31B
| $1.37M | ﹤0.01% |
30,352
-30,578
| -50% | -$1.41M |
2014 Q4
46 quarters
|
|
5409
CALL
Fifth Third Bancorp
FITB
$47.9B
| $1.37M | ﹤0.01% |
24,300
-54,100
| -69% | -$2.74M |
2023 Q1
13 quarters
|
|
5410
ProKidney
PROK
$238M
| $1.37M | ﹤0.01% |
671,447
+336,901
| +101% | +$617K |
2022 Q2
16 quarters
|
|
5411
Angel Oak Mortgage REIT
AOMR
$139M
| $1.37M | ﹤0.01% |
150,817
+55,478
| +58% | +$478K |
2021 Q2
20 quarters
|
|
5412
Sprout Social
SPT
$651M
| $1.37M | ﹤0.01% |
181,364
-142,799
| -44% | -$929K |
2019 Q4
26 quarters
|
|
5413
CALL
Amer Sports
AS
$18.3B
| $1.37M | ﹤0.01% |
40,460
+20,000
| +98% | +$701K |
2025 Q3
3 quarters
|
|
|
ABTC
5414
American Bitcoin Corp
ABTC
$390M
| $1.37M | ﹤0.01% |
133,924
+55,657
| +71% | +$852K |
2024 Q3
7 quarters
|
|
5415
Instil Bio
TIL
$46.3M
| $1.36M | ﹤0.01% |
177,423
+171,045
| +2,682% | +$1.38M |
2022 Q3
15 quarters
|
|
5416
SRH Total Return Fund
STEW
$1.78B
| $1.36M | ﹤0.01% |
76,169
-2,673
| -3% | -$47.2K |
2015 Q1
45 quarters
|
|
5417
New Fortress Energy
NFE
$25.6M
| $1.36M | ﹤0.01% |
75,078
-37,268
| -33% | -$1.11M |
2020 Q3
23 quarters
|
|
5418
abrdn Income Credit Strategies Fund
ACP
$541M
| $1.36M | ﹤0.01% |
261,909
-224,062
| -46% | -$1.19M |
2014 Q4
46 quarters
|
|
5419
Aclaris Therapeutics
ACRS
$604M
| $1.36M | ﹤0.01% |
257,001
+50,187
| +24% | +$224K |
2015 Q4
42 quarters
|
|
5420
Xponential Fitness
XPOF
$196M
| $1.36M | ﹤0.01% |
196,348
+127,740
| +186% | +$808K |
2021 Q3
19 quarters
|
|
5421
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $1.36M | ﹤0.01% |
143,892
+561
| +0.4% | +$5.23K |
2014 Q4
46 quarters
|
|
5422
CALL
Teva Pharmaceutical Industries Limited
TEVA
$49.7B
| $1.36M | ﹤0.01% |
40,000
-803,600
| -95% | -$26.8M |
2024 Q1
9 quarters
|
|
5423
Soluna Holdings
SLNH
$127M
| $1.35M | ﹤0.01% |
999,446
+109,143
| +12% | +$158K |
2023 Q3
11 quarters
|
|
5424
Flaherty & Crumrine Preferred and Income Fund
PFD
$136M
| $1.35M | ﹤0.01% |
115,966
+3,349
| +3% | +$38.5K |
2014 Q4
46 quarters
|
|
5425
PUT
Sportradar
SRAD
$4.01B
| $1.35M | ﹤0.01% |
+90,000
| New | +$1.31M |
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.