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 | |
|---|---|---|---|---|---|---|---|
5626
First Trust Dow Jones Select MicroCap Index Fund
FDM
$264M
| $1.08M | ﹤0.01% |
11,607
-315
| -3% | -$27.6K |
2014 Q4
46 quarters
|
|
5627
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$415M
| $1.08M | ﹤0.01% |
65,358
-4,897
| -7% | -$81K |
2014 Q4
46 quarters
|
|
5628
SFL Corp
SFL
$1.56B
| $1.08M | ﹤0.01% |
105,820
-190,073
| -64% | -$2.16M |
2014 Q4
46 quarters
|
|
5629
Fiverr
FVRR
$298M
| $1.08M | ﹤0.01% |
104,447
-127,154
| -55% | -$1.35M |
2019 Q2
28 quarters
|
|
5630
CALL
Group 1 Automotive
GPI
$3.12B
| $1.08M | ﹤0.01% |
3,700
| – | – |
2026 Q1
1 quarter
|
|
|
5631
PUT
Group 1 Automotive
GPI
$3.12B
| $1.08M | ﹤0.01% |
3,700
| – | – |
2026 Q1
1 quarter
|
|
5632
PUT
Park Hotels & Resorts
PK
$3.18B
| $1.08M | ﹤0.01% |
75,600
| – | – |
2025 Q4
2 quarters
|
|
5633
Nano Dimension
NNDM
$278M
| $1.07M | ﹤0.01% |
741,274
+4,836
| +0.7% | +$7.9K |
2017 Q4
34 quarters
|
|
5634
CALL
WisdomTree India Earnings Fund ETF
EPI
$1.89B
| $1.07M | ﹤0.01% |
25,000
-10,040
| -29% | -$428K |
2024 Q4
6 quarters
|
|
5635
Kalaris Therapeutics
KLRS
$57.6M
| $1.07M | ﹤0.01% |
262,131
+255,947
| +4,139% | +$1.33M |
2020 Q3
23 quarters
|
|
5636
Coherus Oncology
CHRS
$119M
| $1.06M | ﹤0.01% |
760,358
+213,149
| +39% | +$348K |
2016 Q2
40 quarters
|
|
5637
Franklin FTSE Taiwan ETF
FLTW
$3.99B
| $1.06M | ﹤0.01% |
10,078
+10,041
| +27,138% | +$912K |
2026 Q1
1 quarter
|
|
5638
PUT
Hudson Pacific Properties
HPP
$461M
| $1.06M | ﹤0.01% |
70,000
+63,000
| +900% | +$691K |
2026 Q1
1 quarter
|
|
5639
Applied Finance Valuation Large Cap ETF
VSLU
$562M
| $1.06M | ﹤0.01% |
22,945
+2,897
| +14% | +$132K |
2023 Q4
10 quarters
|
|
5640
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.31B
| $1.06M | ﹤0.01% |
9,883
+8,683
| +724% | +$904K |
2025 Q2
4 quarters
|
|
|
PBLS
5641
Parabilis Medicines Inc
PBLS
$3.52B
| $1.06M | ﹤0.01% |
+38,698
| New | +$1.07M |
2026 Q2
0 quarters
|
|
5642
Timothy Plan International ETF
TPIF
$265M
| $1.06M | ﹤0.01% |
28,348
-659
| -2% | -$24.7K |
2023 Q2
12 quarters
|
|
5643
CALL
Summit Therapeutics
SMMT
$13.1B
| $1.05M | ﹤0.01% |
72,400
+52,400
| +262% | +$929K |
2026 Q1
1 quarter
|
|
5644
CALL
Toll Brothers
TOL
$14.1B
| $1.05M | ﹤0.01% |
+6,400
| New | +$910K |
2026 Q2
0 quarters
|
|
5645
PUT
Ovintiv
OVV
$16.3B
| $1.05M | ﹤0.01% |
+20,000
| New | +$1.14M |
2026 Q2
0 quarters
|
|
5646
TWFG Inc
TWFG
$362M
| $1.05M | ﹤0.01% |
43,698
-38,487
| -47% | -$756K |
2024 Q3
7 quarters
|
|
5647
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$105M
| $1.05M | ﹤0.01% |
30,532
-13,952
| -31% | -$465K |
2017 Q4
34 quarters
|
|
5648
CuriosityStream
CURI
$149M
| $1.05M | ﹤0.01% |
394,365
-40,489
| -9% | -$120K |
2021 Q1
21 quarters
|
|
5649
BNB Standard Corporation Common Stock
BNC
$238M
| $1.05M | ﹤0.01% |
385,616
+98,908
| +34% | +$270K |
2025 Q3
3 quarters
|
|
5650
State Street SPDR S&P Transportation ETF
XTN
$216M
| $1.05M | ﹤0.01% |
9,065
-5,607
| -38% | -$604K |
2014 Q4
46 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.