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 | |
|---|---|---|---|---|---|---|---|
5801
Enviri
NVRI
$672M
| $869K | ﹤0.01% |
39,574
-853,077
| -96% | -$17M |
2014 Q4
46 quarters
|
|
5802
Donegal Group Class A
DGICA
$695M
| $868K | ﹤0.01% |
46,045
-64,081
| -58% | -$1.11M |
2022 Q4
14 quarters
|
|
5803
Grandstand Ltd
GRSD
$30.3M
| $868K | ﹤0.01% |
457,026
+112,480
| +33% | +$350K |
2022 Q2
16 quarters
|
|
5804
Portillo's
PTLO
$482M
| $868K | ﹤0.01% |
183,033
-143,367
| -44% | -$694K |
2021 Q4
18 quarters
|
|
5805
LifeMD
LFMD
$114M
| $866K | ﹤0.01% |
209,643
-72,452
| -26% | -$320K |
2024 Q1
9 quarters
|
|
5806
Airship AI Holdings
AISP
$61.6M
| $865K | ﹤0.01% |
362,068
+35,904
| +11% | +$91.6K |
2023 Q4
10 quarters
|
|
5807
T-REX 2X Long SNDK Daily Target ETF
SNDU
$44.7M
| $864K | ﹤0.01% |
+12,729
| New | +$434K |
2026 Q2
0 quarters
|
|
5808
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.1M
| $863K | ﹤0.01% |
12,579
+60
| +0.5% | +$4.22K |
2014 Q4
46 quarters
|
|
5809
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$188M
| $862K | ﹤0.01% |
18,783
+2,727
| +17% | +$123K |
2014 Q4
46 quarters
|
|
5810
Tejon Ranch
TRC
$460M
| $861K | ﹤0.01% |
46,019
-2,972
| -6% | -$57.5K |
2014 Q4
46 quarters
|
|
5811
Pimco California Municipal Income Fund
PCQ
$158M
| $859K | ﹤0.01% |
95,756
+18,353
| +24% | +$161K |
2014 Q4
46 quarters
|
|
5812
Limoneira
LMNR
$193M
| $859K | ﹤0.01% |
65,398
+33,916
| +108% | +$437K |
2014 Q4
46 quarters
|
|
5813
Strive US Energy ETF
DRLL
$304M
| $858K | ﹤0.01% |
25,614
-317
| -1% | -$11.5K |
2022 Q4
14 quarters
|
|
5814
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$266M
| $856K | ﹤0.01% |
74,517
+67,780
| +1,006% | +$843K |
2025 Q4
2 quarters
|
|
5815
Cooper-Standard Automotive
CPS
$319M
| $851K | ﹤0.01% |
31,478
-3,256
| -9% | -$95.9K |
2014 Q4
46 quarters
|
|
5816
Community Health Systems
CYH
$312M
| $851K | ﹤0.01% |
254,817
-113,519
| -31% | -$334K |
2014 Q4
46 quarters
|
|
5817
ProShares Short VIX Short-Term Futures ETF
SVXY
$182M
| $850K | ﹤0.01% |
14,853
+988
| +7% | +$51.6K |
2014 Q4
46 quarters
|
|
5818
Invesco S&P MidCap 400 Pure Value ETF
RFV
$329M
| $850K | ﹤0.01% |
5,944
+787
| +15% | +$110K |
2014 Q4
46 quarters
|
|
5819
Controladora Vuela Compania de Aviacion
VLRS
$912M
| $847K | ﹤0.01% |
90,342
-49,594
| -35% | -$382K |
2019 Q2
28 quarters
|
|
5820
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$160M
| $844K | ﹤0.01% |
32,723
+30,189
| +1,191% | +$777K |
2026 Q1
1 quarter
|
|
5821
Terra Innovatum Global N.V.
NKLR
$261M
| $843K | ﹤0.01% |
171,420
-279,800
| -62% | -$1.58M |
2025 Q4
2 quarters
|
|
5822
Cue Biopharma
CUE
$136M
| $843K | ﹤0.01% |
26,700
+23,755
| +807% | +$537K |
2018 Q1
33 quarters
|
|
5823
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$263M
| $841K | ﹤0.01% |
8,094
+634
| +8% | +$62.1K |
2023 Q4
10 quarters
|
|
5824
CALL
ARK Genomic Revolution ETF
ARKG
$1.96B
| $841K | ﹤0.01% |
+20,000
| New | +$637K |
2026 Q2
0 quarters
|
|
5825
First Capital
FCAP
$209M
| $840K | ﹤0.01% |
12,991
+2,984
| +30% | +$172K |
2024 Q3
7 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.