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 | |
|---|---|---|---|---|---|---|---|
5501
Adamas Trust
ADAM
$514M
| $1.23M | ﹤0.01% |
131,143
-69,886
| -35% | -$601K |
2014 Q4
46 quarters
|
|
5502
Integra Resources
ITRG
$454M
| $1.23M | ﹤0.01% |
540,779
-1,209,961
| -69% | -$3.27M |
2024 Q4
6 quarters
|
|
5503
CALL
LyondellBasell Industries
LYB
$19.6B
| $1.23M | ﹤0.01% |
23,300
-35,400
| -60% | -$2.44M |
2022 Q2
16 quarters
|
|
5504
CALL
Vanguard Information Technology ETF
VGT
$133B
| $1.23M | ﹤0.01% |
10,256
-27,856
| -73% | -$3.05M |
2025 Q3
3 quarters
|
|
5505
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$389M
| $1.22M | ﹤0.01% |
31,472
-1,825
| -5% | -$72.5K |
2016 Q3
39 quarters
|
|
5506
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.2M
| $1.22M | ﹤0.01% |
+34,856
| New | +$1.22M |
2026 Q2
0 quarters
|
|
5507
Pennant Group
PNTG
$1.28B
| $1.22M | ﹤0.01% |
33,097
+16,296
| +97% | +$532K |
2019 Q4
26 quarters
|
|
5508
CALL
Primo Brands
PRMB
$8.1B
| $1.22M | ﹤0.01% |
50,000
-123,900
| -71% | -$2.75M |
2025 Q4
2 quarters
|
|
5509
PUT
Kroger
KR
$40B
| $1.22M | ﹤0.01% |
22,000
-30,000
| -58% | -$1.96M |
2025 Q1
5 quarters
|
|
5510
Cricut
CRCT
$1.83B
| $1.22M | ﹤0.01% |
278,173
+207,884
| +296% | +$889K |
2021 Q1
21 quarters
|
|
|
QMMM
5511
DELISTED
QMMM Holdings
QMMM
| $1.22M | ﹤0.01% |
10,208
| – | – |
2024 Q4
6 quarters
|
|
5512
Quanterix
QTRX
$137M
| $1.22M | ﹤0.01% |
281,978
-95,004
| -25% | -$308K |
2019 Q1
29 quarters
|
|
5513
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $1.22M | ﹤0.01% |
14,278
-2,239
| -14% | -$194K |
2014 Q4
46 quarters
|
|
5514
Horizon Bancorp
HBNC
$1.06B
| $1.22M | ﹤0.01% |
60,870
-59,484
| -49% | -$1.09M |
2016 Q1
41 quarters
|
|
5515
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
| $1.21M | ﹤0.01% |
24,418
+371
| +2% | +$18.2K |
2014 Q4
46 quarters
|
|
5516
CALL
Public Storage
PSA
$63.1B
| $1.21M | ﹤0.01% |
+3,800
| New | +$1.16M |
2026 Q2
0 quarters
|
|
5517
CALL
Agilent Technologies
A
$49.3B
| $1.21M | ﹤0.01% |
9,100
-1,900
| -17% | -$232K |
2024 Q4
6 quarters
|
|
5518
Arhaus
ARHS
$2.01B
| $1.21M | ﹤0.01% |
143,387
-172,694
| -55% | -$1.2M |
2022 Q1
17 quarters
|
|
5519
CALL
Emerson Electric
EMR
$90.6B
| $1.2M | ﹤0.01% |
8,400
-22,700
| -73% | -$3.2M |
2021 Q2
20 quarters
|
|
5520
CALL
Blue Owl Capital
OWL
$6.8B
| $1.2M | ﹤0.01% |
137,400
+4,400
| +3% | +$41.8K |
2025 Q4
2 quarters
|
|
5521
Franklin California Municipal Income ETF
FTCA
$553M
| $1.2M | ﹤0.01% |
162,001
-26,800
| -14% | -$197K |
2025 Q4
2 quarters
|
|
5522
Canaan Creative
CAN
$136M
| $1.2M | ﹤0.01% |
4,187,157
-153,247
| -4% | -$66.6K |
2021 Q1
21 quarters
|
|
5523
Choiceone Financial
COFS
$547M
| $1.2M | ﹤0.01% |
35,266
+16,194
| +85% | +$503K |
2020 Q1
25 quarters
|
|
5524
Invesco CurrencyShares British Pound Sterling Trust
FXB
$103M
| $1.2M | ﹤0.01% |
9,374
+300
| +3% | +$38.7K |
2014 Q4
46 quarters
|
|
5525
Eagle Financial Services Inc
EFSI
$247M
| $1.2M | ﹤0.01% |
28,853
+19,454
| +207% | +$762K |
2025 Q1
5 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.