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 | |
|---|---|---|---|---|---|---|---|
5676
Invesco S&P 500 Concentrated QVM ETF
QVMT
$116M
| $1.01M | ﹤0.01% |
14,488
+318
| +2% | +$20.6K |
2017 Q4
34 quarters
|
|
5677
XPLR Infrastructure LP
XIFR
$690M
| $1.01M | ﹤0.01% |
85,634
-144,546
| -63% | -$1.62M |
2014 Q4
46 quarters
|
|
5678
Conduent
CNDT
$221M
| $1.01M | ﹤0.01% |
692,681
+214,426
| +45% | +$333K |
2017 Q1
37 quarters
|
|
5679
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
| $1.01M | ﹤0.01% |
20,083
-350
| -2% | -$17.1K |
2022 Q2
16 quarters
|
|
5680
CALL
Conagra Brands
CAG
$7.28B
| $1.01M | ﹤0.01% |
+75,000
| New | +$1.05M |
2026 Q2
0 quarters
|
|
|
5681
PUT
Conagra Brands
CAG
$7.28B
| $1.01M | ﹤0.01% |
+75,000
| New | +$1.05M |
2026 Q2
0 quarters
|
|
5682
Franklin Universal Trust
FT
$186M
| $1.01M | ﹤0.01% |
125,006
+3,682
| +3% | +$29.8K |
2014 Q4
46 quarters
|
|
5683
Columbia Core Plus Bond ETF
CRXP
$13.5M
| $1.01M | ﹤0.01% |
50,509
| – | – |
2025 Q4
2 quarters
|
|
5684
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$580M
| $1M | ﹤0.01% |
14,433
-144
| -1% | -$9.5K |
2024 Q2
8 quarters
|
|
5685
Tradr 2X Long ASTS Daily ETF
ASTX
$60.4M
| $1M | ﹤0.01% |
36,326
-18
| -0% | -$632 |
2026 Q1
1 quarter
|
|
5686
Trilogy Metals
TMQ
$390M
| $1M | ﹤0.01% |
285,288
+99,539
| +54% | +$409K |
2014 Q4
46 quarters
|
|
5687
CALL
Jefferies Financial Group
JEF
$10.9B
| $1000K | ﹤0.01% |
+20,000
| New | +$1.03M |
2026 Q2
0 quarters
|
|
5688
Nuveen Global High Income Fund
JGH
$324M
| $999K | ﹤0.01% |
78,494
+5,547
| +8% | +$70.4K |
2014 Q4
46 quarters
|
|
5689
Energy Recovery
ERII
$363M
| $999K | ﹤0.01% |
110,739
-15,204
| -12% | -$144K |
2014 Q4
46 quarters
|
|
5690
Kimball Electronics
KE
$462M
| $998K | ﹤0.01% |
38,977
-17,831
| -31% | -$458K |
2017 Q3
35 quarters
|
|
5691
PIMCO Senior Loan and Short-Term Active ETF
LONZ
$689M
| $997K | ﹤0.01% |
20,225
+1,527
| +8% | +$75.5K |
2024 Q2
8 quarters
|
|
5692
PUT
Rocket Companies
RKT
$42.7B
| $997K | ﹤0.01% |
63,300
-50,000
| -44% | -$721K |
2025 Q2
4 quarters
|
|
|
WEAV
5693
DELISTED
Weave Communications
WEAV
| $997K | ﹤0.01% |
166,428
-5,195
| -3% | -$28.3K |
2021 Q4
18 quarters
|
|
5694
Everspin Technologies
MRAM
$287M
| $995K | ﹤0.01% |
41,160
+22,233
| +117% | +$498K |
2017 Q1
37 quarters
|
|
5695
CALL
iShares MSCI Indonesia ETF
EIDO
$381M
| $994K | ﹤0.01% |
87,850
| – | – |
2025 Q3
3 quarters
|
|
5696
PUT
Rogers Communications
RCI
$18B
| $992K | ﹤0.01% |
30,515
| – | – |
2024 Q2
8 quarters
|
|
5697
Calamos Global Total Return Fund
CGO
$116M
| $992K | ﹤0.01% |
72,596
-469
| -0.6% | -$6.16K |
2014 Q4
46 quarters
|
|
5698
Flexsteel Industries
FLXS
$297M
| $989K | ﹤0.01% |
13,274
+11,447
| +627% | +$641K |
2023 Q4
10 quarters
|
|
5699
Nuveen Real Estate Income Fund
JRS
$223M
| $987K | ﹤0.01% |
117,124
-3,779
| -3% | -$30.8K |
2014 Q4
46 quarters
|
|
5700
Northern Trust STOXX Global ESG Select ETF
ESGG
$115M
| $987K | ﹤0.01% |
4,233
+174
| +4% | +$38.7K |
2018 Q3
31 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.