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 | |
|---|---|---|---|---|---|---|---|
5551
OraSure Technologies
OSUR
$237M
| $1.16M | ﹤0.01% |
259,986
+16,692
| +7% | +$59K |
2014 Q4
46 quarters
|
|
5552
GameSquare
GAME
$34M
| $1.16M | ﹤0.01% |
366,268
-53,586
| -13% | -$182K |
2021 Q3
19 quarters
|
|
5553
CALL
Sunrun
RUN
$2.41B
| $1.16M | ﹤0.01% |
86,468
-7,206
| -8% | -$97.2K |
2023 Q4
10 quarters
|
|
5554
Civeo
CVEO
$354M
| $1.16M | ﹤0.01% |
33,046
-5,092
| -13% | -$164K |
2023 Q1
13 quarters
|
|
5555
FS Credit Opportunities Corp
FSCO
$1.04B
| $1.15M | ﹤0.01% |
231,252
+94,530
| +69% | +$475K |
2022 Q4
14 quarters
|
|
5556
Cresud
CRESY
$648M
| $1.15M | ﹤0.01% |
102,864
+70,802
| +221% | +$813K |
2014 Q4
46 quarters
|
|
5557
LexinFintech Holdings
LX
$109M
| $1.15M | ﹤0.01% |
585,275
+99,961
| +21% | +$213K |
2018 Q2
32 quarters
|
|
5558
Albemarle Corp Depositary Shares
ALB.PRA
$2.02B
| $1.15M | ﹤0.01% |
20,829
-463
| -2% | -$32.7K |
2026 Q1
1 quarter
|
|
5559
CVRx
CVRX
$23.1M
| $1.15M | ﹤0.01% |
224,233
+120,423
| +116% | +$777K |
2021 Q2
20 quarters
|
|
5560
Voya Infrastructure, Industrials and Materials Fund
IDE
$177M
| $1.15M | ﹤0.01% |
83,262
+3,983
| +5% | +$54.1K |
2014 Q4
46 quarters
|
|
5561
PUT
National Grid
NGG
$83.6B
| $1.15M | ﹤0.01% |
+13,900
| New | +$1.18M |
2026 Q2
0 quarters
|
|
5562
Safehold
SAFE
$741M
| $1.15M | ﹤0.01% |
73,292
-26,471
| -27% | -$401K |
2014 Q4
46 quarters
|
|
5563
Assembly Biosciences
ASMB
$416M
| $1.15M | ﹤0.01% |
41,806
+41,442
| +11,385% | +$1.13M |
2023 Q4
10 quarters
|
|
5564
CALL
Alaska Air
ALK
$4.35B
| $1.15M | ﹤0.01% |
+22,000
| New | +$940K |
2026 Q2
0 quarters
|
|
5565
BlackRock Debt Strategies Fund
DSU
$566M
| $1.15M | ﹤0.01% |
118,215
-11
| -0% | -$108 |
2014 Q4
46 quarters
|
|
5566
Funko
FNKO
$376M
| $1.15M | ﹤0.01% |
194,835
-99,699
| -34% | -$479K |
2017 Q4
34 quarters
|
|
5567
PUT
SL Green Realty
SLG
$3.6B
| $1.14M | ﹤0.01% |
22,100
-10,400
| -32% | -$464K |
2025 Q1
5 quarters
|
|
5568
Kazia Therapeutics
KZIA
$112M
| $1.14M | ﹤0.01% |
81,090
+67,156
| +482% | +$818K |
2024 Q2
8 quarters
|
|
5569
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$293M
| $1.14M | ﹤0.01% |
62,362
-41,738
| -40% | -$762K |
2014 Q4
46 quarters
|
|
5570
South Plains Financial
SPFI
$800M
| $1.14M | ﹤0.01% |
26,411
+6,086
| +30% | +$254K |
2022 Q4
14 quarters
|
|
5571
Criteo S.A.
CRTO
$759M
| $1.14M | ﹤0.01% |
62,248
+28,503
| +84% | +$511K |
2014 Q4
46 quarters
|
|
5572
Richardson Electronics
RELL
$261M
| $1.14M | ﹤0.01% |
59,795
+50,363
| +534% | +$788K |
2021 Q2
20 quarters
|
|
5573
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $1.14M | ﹤0.01% |
14,809
+968
| +7% | +$73.5K |
2026 Q1
1 quarter
|
|
5574
Artesian Resources
ARTNA
$355M
| $1.13M | ﹤0.01% |
33,334
-137,839
| -81% | -$4.46M |
2014 Q4
46 quarters
|
|
5575
Columbia Research Enhanced International Equity ETF
REFA
$6.74M
| $1.13M | ﹤0.01% |
50,000
| – | – |
2025 Q4
2 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.