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 | |
|---|---|---|---|---|---|---|---|
5701
Array Digital Infrastructure
AD
$2.59B
| $986K | ﹤0.01% |
27,192
-7,228
| -21% | -$344K |
2014 Q4
46 quarters
|
|
5702
York Water
YORW
$529M
| $984K | ﹤0.01% |
32,116
-10,868
| -25% | -$326K |
2014 Q4
46 quarters
|
|
5703
Brandywine Realty Trust
BDN
$551M
| $982K | ﹤0.01% |
309,845
-381,456
| -55% | -$1.15M |
2014 Q4
46 quarters
|
|
5704
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$476M
| $982K | ﹤0.01% |
71,693
-2,150
| -3% | -$29.1K |
2020 Q3
23 quarters
|
|
5705
CALL
Republic Services
RSG
$75.2B
| $980K | ﹤0.01% |
4,600
+2,300
| +100% | +$481K |
2025 Q1
5 quarters
|
|
5706
CALL
UiPath
PATH
$6.78B
| $978K | ﹤0.01% |
90,000
-466,800
| -84% | -$4.98M |
2024 Q2
8 quarters
|
|
5707
CALL
Pagaya Technologies
PGY
$1.47B
| $976K | ﹤0.01% |
53,500
| – | – |
2025 Q3
3 quarters
|
|
5708
iShares MSCI Philippines ETF
EPHE
$144M
| $976K | ﹤0.01% |
40,406
+19,170
| +90% | +$475K |
2014 Q4
46 quarters
|
|
5709
First Community Bankshares
FCBC
$860M
| $975K | ﹤0.01% |
21,956
+1,237
| +6% | +$53.1K |
2014 Q4
46 quarters
|
|
5710
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$334M
| $975K | ﹤0.01% |
20,116
-155
| -0.8% | -$7.18K |
2017 Q1
37 quarters
|
|
5711
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.09B
| $974K | ﹤0.01% |
3,598
-1,238
| -26% | -$313K |
2018 Q3
31 quarters
|
|
5712
GraniteShares 2x Long TSLA Daily ETF
TSLR
$63.2M
| $974K | ﹤0.01% |
40,000
| – | – |
2025 Q1
5 quarters
|
|
5713
NXG Cushing Midstream Energy Fund
SRV
$214M
| $972K | ﹤0.01% |
19,399
+1,893
| +11% | +$89.5K |
2014 Q4
46 quarters
|
|
5714
Standard Motor Products
SMP
$993M
| $971K | ﹤0.01% |
24,929
-9,648
| -28% | -$369K |
2014 Q4
46 quarters
|
|
5715
Xunlei
XNET
$226M
| $971K | ﹤0.01% |
173,582
+15,113
| +10% | +$87.2K |
2022 Q2
16 quarters
|
|
5716
CALL
Rambus
RMBS
$7.98B
| $969K | ﹤0.01% |
7,300
-9,182
| -56% | -$1.19M |
2026 Q1
1 quarter
|
|
|
5717
PUT
Rambus
RMBS
$7.98B
| $969K | ﹤0.01% |
+7,300
| New | +$949K |
2026 Q2
0 quarters
|
|
5718
Alexander's
ALX
$1.29B
| $967K | ﹤0.01% |
3,509
-6,791
| -66% | -$1.7M |
2016 Q4
38 quarters
|
|
5719
Central Garden & Pet Co
CENT
$2.99B
| $967K | ﹤0.01% |
21,799
-11,834
| -35% | -$464K |
2014 Q4
46 quarters
|
|
5720
Greenland Energy Co
GLND
$105M
| $966K | ﹤0.01% |
439,231
+426,466
| +3,341% | +$1.72M |
2026 Q1
1 quarter
|
|
5721
Invesco Leisure and Entertainment ETF
PEJ
$360M
| $966K | ﹤0.01% |
14,507
-2,015
| -12% | -$125K |
2014 Q4
46 quarters
|
|
5722
Sprott Energy Transition Materials ETF
SETM
$417M
| $966K | ﹤0.01% |
30,987
+19,894
| +179% | +$704K |
2026 Q1
1 quarter
|
|
5723
Peapack-Gladstone Financial
PGC
$814M
| $965K | ﹤0.01% |
20,392
-9,989
| -33% | -$422K |
2014 Q4
46 quarters
|
|
5724
Red Violet
RDVT
$1.13B
| $963K | ﹤0.01% |
15,114
+7,734
| +105% | +$366K |
2019 Q3
27 quarters
|
|
5725
Eightco Holdings
ORBS
$313M
| $962K | ﹤0.01% |
1,382,474
-1,473,940
| -52% | -$1.33M |
2022 Q4
14 quarters
|
|
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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.