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 | |
|---|---|---|---|---|---|---|---|
5726
CALL
Virgin Galactic
SPCE
$420M
| $960K | ﹤0.01% |
332,333
| – | – |
2024 Q1
9 quarters
|
|
5727
CALL
Iron Mountain
IRM
$31.7B
| $960K | ﹤0.01% |
+7,600
| New | +$932K |
2026 Q2
0 quarters
|
|
5728
Envela
ELA
$280M
| $960K | ﹤0.01% |
33,231
+9,522
| +40% | +$212K |
2019 Q4
26 quarters
|
|
5729
ALX Oncology
ALXO
$160M
| $958K | ﹤0.01% |
462,943
-451,811
| -49% | -$809K |
2022 Q4
14 quarters
|
|
5730
EverCommerce
EVCM
$1.45B
| $957K | ﹤0.01% |
95,132
+72,093
| +313% | +$763K |
2021 Q3
19 quarters
|
|
5731
Momentus
MNTS
$45M
| $957K | ﹤0.01% |
142,403
+136,343
| +2,250% | +$1.1M |
2024 Q2
8 quarters
|
|
5732
Defiance Daily Target 2x Long IREN ETF
IRE
$56.1M
| $956K | ﹤0.01% |
57,222
+2,200
| +4% | +$57.4K |
2025 Q4
2 quarters
|
|
5733
iShares JPX-Nikkei 400 ETF
JPXN
$158M
| $956K | ﹤0.01% |
9,639
+675
| +8% | +$65.8K |
2014 Q4
46 quarters
|
|
5734
PUT
Viavi Solutions
VIAV
$7B
| $955K | ﹤0.01% |
+20,000
| New | +$958K |
2026 Q2
0 quarters
|
|
5735
Alico
ALCO
$275M
| $955K | ﹤0.01% |
23,077
-876
| -4% | -$36.3K |
2022 Q2
16 quarters
|
|
5736
Abacus Global Management
ABX
$859M
| $952K | ﹤0.01% |
88,895
-77,994
| -47% | -$712K |
2024 Q1
9 quarters
|
|
5737
CALL
Haleon
HLN
$40.2B
| $948K | ﹤0.01% |
+101,600
| New | +$945K |
2026 Q2
0 quarters
|
|
5738
Immersion
IMMR
$225M
| $945K | ﹤0.01% |
139,613
+59,097
| +73% | +$373K |
2014 Q4
46 quarters
|
|
5739
Suja Life Inc
SUJA
$235M
| $943K | ﹤0.01% |
+92,771
| New | +$1.25M |
2026 Q2
0 quarters
|
|
5740
CALL
AES
AES
$10.6B
| $940K | ﹤0.01% |
64,100
| – | – |
2026 Q1
1 quarter
|
|
5741
Enanta Pharmaceuticals
ENTA
$320M
| $938K | ﹤0.01% |
64,319
+515
| +0.8% | +$6.92K |
2020 Q4
22 quarters
|
|
5742
iShares MSCI Global Sustainable Development Goals ETF
SDG
$162M
| $938K | ﹤0.01% |
10,485
-707
| -6% | -$63.2K |
2017 Q3
35 quarters
|
|
5743
CALL
Bullish
BLSH
$3.23B
| $937K | ﹤0.01% |
+40,000
| New | +$1.39M |
2026 Q2
0 quarters
|
|
5744
CALL
Clearway Energy Class C
CWEN
$4.13B
| $937K | ﹤0.01% |
+27,400
| New | +$1.06M |
2026 Q2
0 quarters
|
|
5745
BlackRock MuniYield Michigan Quality Fund
MIY
$359M
| $936K | ﹤0.01% |
76,323
+44,768
| +142% | +$538K |
2014 Q4
46 quarters
|
|
5746
Atlanticus Holdings
ATLC
$1.38B
| $936K | ﹤0.01% |
9,153
-8,694
| -49% | -$705K |
2022 Q4
14 quarters
|
|
5747
Alvotech
ALVO
$1.73B
| $935K | ﹤0.01% |
253,482
-68,675
| -21% | -$245K |
2024 Q1
9 quarters
|
|
5748
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$153M
| $934K | ﹤0.01% |
36,200
+2,362
| +7% | +$60.6K |
2025 Q2
4 quarters
|
|
5749
Quanex
NX
$949M
| $934K | ﹤0.01% |
50,164
+22,097
| +79% | +$408K |
2014 Q4
46 quarters
|
|
5750
iShares MSCI USA Size Factor ETF
SIZE
$425M
| $934K | ﹤0.01% |
5,238
-592
| -10% | -$102K |
2015 Q1
45 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.