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 | |
|---|---|---|---|---|---|---|---|
5426
Xenia Hotels & Resorts
XHR
$1.97B
| $1.34M | ﹤0.01% |
66,039
-439,620
| -87% | -$7.59M |
2015 Q1
45 quarters
|
|
5427
ProShares UltraPro Russell2000
URTY
$259M
| $1.34M | ﹤0.01% |
15,382
+14,312
| +1,338% | +$1.05M |
2024 Q4
6 quarters
|
|
5428
Natural Gas Services Group
NGS
$356M
| $1.34M | ﹤0.01% |
31,141
-23,620
| -43% | -$960K |
2023 Q2
12 quarters
|
|
5429
ProShares UltraShort S&P500
SDS
$400M
| $1.34M | ﹤0.01% |
23,600
-6,858
| -23% | -$419K |
2020 Q2
24 quarters
|
|
5430
CALL
Suncor Energy
SU
$79.1B
| $1.34M | ﹤0.01% |
25,000
-12,500
| -33% | -$792K |
2023 Q3
11 quarters
|
|
|
5431
PUT
Suncor Energy
SU
$79.1B
| $1.34M | ﹤0.01% |
25,000
-12,500
| -33% | -$792K |
2023 Q4
10 quarters
|
|
5432
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$175M
| $1.34M | ﹤0.01% |
173,560
-39,635
| -19% | -$305K |
2016 Q3
39 quarters
|
|
5433
CALL
MSCI
MSCI
$46.6B
| $1.34M | ﹤0.01% |
2,392
+720
| +43% | +$420K |
2022 Q4
14 quarters
|
|
5434
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$53.9M
| $1.34M | ﹤0.01% |
37,919
-253
| -0.7% | -$9.48K |
2020 Q1
25 quarters
|
|
5435
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.03B
| $1.33M | ﹤0.01% |
20,805
-225
| -1% | -$14.7K |
2014 Q4
46 quarters
|
|
5436
VanEck Green Bond ETF
GRNB
$196M
| $1.33M | ﹤0.01% |
55,208
+7,275
| +15% | +$175K |
2018 Q4
30 quarters
|
|
5437
Vanguard Core Plus Bond ETF
VPLS
$2.03B
| $1.33M | ﹤0.01% |
17,170
+17,066
| +16,410% | +$1.32M |
2026 Q1
1 quarter
|
|
5438
F&G Annuities & Life
FG
$3.06B
| $1.33M | ﹤0.01% |
50,056
-203,663
| -80% | -$5.57M |
2022 Q4
14 quarters
|
|
5439
PUT
Garmin
GRMN
$55B
| $1.33M | ﹤0.01% |
5,600
+4,600
| +460% | +$1.12M |
2025 Q4
2 quarters
|
|
5440
W&T Offshore
WTI
$479M
| $1.33M | ﹤0.01% |
421,174
-223,765
| -35% | -$830K |
2019 Q1
29 quarters
|
|
5441
Canopy Growth
CGC
$276M
| $1.33M | ﹤0.01% |
1,396,338
+456,939
| +49% | +$485K |
2018 Q2
32 quarters
|
|
5442
AI Financial Corp
AIFC
$24M
| $1.33M | ﹤0.01% |
2,267,328
+375,710
| +20% | +$315K |
2024 Q4
6 quarters
|
|
5443
WEBTOON Entertainment Inc
WBTN
$1.31B
| $1.32M | ﹤0.01% |
115,966
+66,714
| +135% | +$789K |
2024 Q2
8 quarters
|
|
5444
CALL
Groupon
GRPN
$630M
| $1.32M | ﹤0.01% |
55,000
| – | – |
2025 Q2
4 quarters
|
|
5445
AerSale
ASLE
$219M
| $1.32M | ﹤0.01% |
209,199
+34,149
| +20% | +$223K |
2021 Q4
18 quarters
|
|
5446
SandRidge Energy
SD
$463M
| $1.32M | ﹤0.01% |
96,505
-46,096
| -32% | -$687K |
2016 Q4
38 quarters
|
|
5447
Zai Lab
ZLAB
$3.16B
| $1.32M | ﹤0.01% |
69,454
-434,737
| -86% | -$8.59M |
2019 Q4
26 quarters
|
|
5448
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$354M
| $1.32M | ﹤0.01% |
224,384
-9,068
| -4% | -$50.3K |
2014 Q4
46 quarters
|
|
5449
Mission Produce
AVO
$1.02B
| $1.32M | ﹤0.01% |
111,670
-110,498
| -50% | -$1.4M |
2020 Q4
22 quarters
|
|
5450
Invesco S&P SmallCap Momentum ETF
XSMO
$2.68B
| $1.32M | ﹤0.01% |
14,060
+1,060
| +8% | +$91.3K |
2025 Q3
3 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.