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 | |
|---|---|---|---|---|---|---|---|
551
Stellantis
STLA
$13.7B
| $248M | 0.03% |
43,211,817
+10,604,459
| +33% | +$78.5M |
2014 Q4
46 quarters
|
|
552
PACCAR
PCAR
$54.5B
| $248M | 0.03% |
2,062,134
-575,304
| -22% | -$67.9M |
2014 Q4
46 quarters
|
|
553
Roblox
RBLX
$31.3B
| $247M | 0.03% |
4,544,679
+2,678,382
| +144% | +$133M |
2021 Q1
21 quarters
|
|
554
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.56B
| $247M | 0.03% |
4,963,253
+227,058
| +5% | +$11.3M |
2017 Q1
37 quarters
|
|
555
Match Group
MTCH
$9.6B
| $247M | 0.03% |
6,487,247
-55,107
| -0.8% | -$1.95M |
2015 Q4
42 quarters
|
|
556
iShares Core S&P US Growth ETF
IUSG
$32.5B
| $246M | 0.03% |
1,307,346
-60,442
| -4% | -$10.9M |
2014 Q4
46 quarters
|
|
557
Abivax
ABVX
$7.4B
| $246M | 0.03% |
1,844,918
-2,702,488
| -59% | -$306M |
2024 Q3
7 quarters
|
|
558
Arthur J. Gallagher & Co
AJG
$71.3B
| $244M | 0.03% |
1,064,498
+75,324
| +8% | +$16M |
2014 Q4
46 quarters
|
|
559
Elanco Animal Health
ELAN
$12B
| $244M | 0.03% |
9,910,822
+1,338,765
| +16% | +$31M |
2018 Q3
31 quarters
|
|
560
BlackRock Flexible Income ETF
BINC
$16.9B
| $243M | 0.03% |
4,651,975
-314,265
| -6% | -$16.4M |
2023 Q4
10 quarters
|
|
561
KKR & Co
KKR
$88.7B
| $243M | 0.03% |
2,650,579
-718,889
| -21% | -$69.7M |
2014 Q4
46 quarters
|
|
562
Royal Gold
RGLD
$20.1B
| $243M | 0.03% |
1,218,178
+788,282
| +183% | +$183M |
2014 Q4
46 quarters
|
|
563
Corteva
CTVA
$7.85B
| $242M | 0.03% |
2,861,946
-36,472
| -1% | -$2.93M |
2019 Q2
28 quarters
|
|
564
MP Materials
MP
$7.02B
| $242M | 0.03% |
4,322,785
+847,813
| +24% | +$51.6M |
2020 Q3
23 quarters
|
|
565
iShares S&P 100 ETF
OEF
$20.1B
| $242M | 0.03% |
660,714
-28,779
| -4% | -$10.3M |
2014 Q4
46 quarters
|
|
566
FTAI Aviation
FTAI
$20.5B
| $241M | 0.03% |
889,675
+106,669
| +14% | +$26.8M |
2015 Q2
44 quarters
|
|
567
PUT
Pinduoduo
PDD
$118B
| $240M | 0.03% |
3,146,474
+276,798
| +10% | +$25.6M |
2019 Q2
28 quarters
|
|
568
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $240M | 0.03% |
2,513,209
+49,165
| +2% | +$4.62M |
2014 Q4
46 quarters
|
|
569
W.W. Grainger
GWW
$64.7B
| $240M | 0.03% |
176,246
+3,081
| +2% | +$3.8M |
2014 Q4
46 quarters
|
|
570
Zimmer Biomet
ZBH
$18.4B
| $237M | 0.03% |
2,758,615
+1,385,250
| +101% | +$121M |
2014 Q4
46 quarters
|
|
571
iShares MSCI USA Momentum Factor ETF
MTUM
$17.4B
| $237M | 0.03% |
691,900
-16,060
| -2% | -$4.79M |
2014 Q4
46 quarters
|
|
572
CALL
Freeport-McMoran
FCX
$92.4B
| $236M | 0.03% |
3,760,402
+1,152,352
| +44% | +$74.1M |
2019 Q2
28 quarters
|
|
573
iShares MSCI Brazil ETF
EWZ
$9.7B
| $236M | 0.03% |
6,836,651
-1,464,916
| -18% | -$54.7M |
2014 Q4
46 quarters
|
|
574
Unity
U
$17.4B
| $236M | 0.03% |
8,241,936
+5,540,028
| +205% | +$147M |
2020 Q3
23 quarters
|
|
575
Plains All American Pipeline
PAA
$18.1B
| $235M | 0.03% |
10,572,985
+1,804,581
| +21% | +$40.1M |
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.