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 | |
|---|---|---|---|---|---|---|---|
526
C.H. Robinson
CHRW
$14.7B
| $261M | 0.03% |
1,386,904
-221,370
| -14% | -$39.3M |
2014 Q4
46 quarters
|
|
527
Airbnb
ABNB
$102B
| $261M | 0.03% |
1,823,132
+686,386
| +60% | +$93.6M |
2020 Q4
22 quarters
|
|
528
Roper Technologies
ROP
$47.6B
| $261M | 0.03% |
770,568
+332,841
| +76% | +$114M |
2014 Q4
46 quarters
|
|
529
Waters Corp
WAT
$44.5B
| $261M | 0.03% |
694,851
+54,512
| +9% | +$18.6M |
2014 Q4
46 quarters
|
|
530
iShares US Treasury Bond ETF
GOVT
$43.1B
| $260M | 0.03% |
11,425,544
+1,991,955
| +21% | +$45.4M |
2014 Q4
46 quarters
|
|
531
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $260M | 0.03% |
4,181,948
-229,034
| -5% | -$14.5M |
2018 Q3
31 quarters
|
|
532
Skydance Corporation
SKYD
$40.9B
| $260M | 0.03% |
26,357,669
+6,180,844
| +31% | +$65M |
2025 Q3
3 quarters
|
|
533
L3Harris
LHX
$51.6B
| $260M | 0.03% |
893,801
+64,544
| +8% | +$20.5M |
2014 Q4
46 quarters
|
|
534
Fortive
FTV
$20B
| $260M | 0.03% |
4,251,552
-138,681
| -3% | -$8.32M |
2016 Q3
39 quarters
|
|
535
Circle Internet Group
CRCL
$19.1B
| $260M | 0.03% |
4,146,314
+1,866,907
| +82% | +$182M |
2025 Q2
4 quarters
|
|
536
Flex
FLEX
$32B
| $260M | 0.03% |
1,601,268
-451,722
| -22% | -$54.8M |
2014 Q4
46 quarters
|
|
537
Sea Limited
SE
$47.4B
| $259M | 0.03% |
2,704,470
-2,045,288
| -43% | -$180M |
2017 Q4
34 quarters
|
|
538
Kenvue
KVUE
$37.1B
| $259M | 0.03% |
13,556,452
-7,207,248
| -35% | -$127M |
2023 Q2
12 quarters
|
|
539
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $259M | 0.03% |
2,853,294
-4,797,535
| -63% | -$427M |
2014 Q4
46 quarters
|
|
540
Capital Group Growth ETF
CGGR
$25.6B
| $257M | 0.03% |
5,452,603
+11,640
| +0.2% | +$526K |
2022 Q2
16 quarters
|
|
541
SPDR Gold MiniShares Trust
GLDM
$30B
| $255M | 0.03% |
3,215,193
+143,119
| +5% | +$12.8M |
2018 Q4
30 quarters
|
|
542
Ares Capital
ARCC
$14B
| $255M | 0.03% |
13,778,805
-537,740
| -4% | -$10M |
2014 Q4
46 quarters
|
|
543
Vanguard Financials ETF
VFH
$13.6B
| $255M | 0.03% |
1,938,513
+32,422
| +2% | +$4.14M |
2024 Q2
8 quarters
|
|
544
State Street SPDR S&P Dividend ETF
SDY
$24.1B
| $255M | 0.03% |
1,674,173
+67
| +0% | +$10K |
2014 Q4
46 quarters
|
|
545
CALL
InterDigital
IDCC
$8.07B
| $254M | 0.03% |
898,350
+1,050
| +0.1% | +$312K |
2024 Q1
9 quarters
|
|
546
Medline Inc
MDLN
$29.3B
| $254M | 0.03% |
6,431,013
+3,239,352
| +101% | +$131M |
2025 Q4
2 quarters
|
|
547
CALL
Newmont
NEM
$114B
| $251M | 0.03% |
2,692,632
+1,407,000
| +109% | +$153M |
2014 Q4
46 quarters
|
|
548
ResMed
RMD
$32.3B
| $251M | 0.03% |
1,289,300
+562,489
| +77% | +$117M |
2014 Q4
46 quarters
|
|
549
PUT
Abbott
ABT
$188B
| $251M | 0.03% |
2,763,400
-177,700
| -6% | -$16.2M |
2018 Q1
33 quarters
|
|
550
CALL
Yum! Brands
YUM
$42.9B
| $251M | 0.03% |
1,567,800
+543,800
| +53% | +$84.2M |
2019 Q4
26 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.