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 | 18.6% |
| 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 | |
|---|---|---|---|---|---|---|---|
5826
PUT
Varonis Systems
VRNS
$5.63B
| $839K | ﹤0.01% |
+20,000
| New | +$586K |
2026 Q2
0 quarters
|
|
5827
KRONOS Worldwide
KRO
$859M
| $839K | ﹤0.01% |
132,544
+37,811
| +40% | +$259K |
2017 Q3
35 quarters
|
|
5828
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$483M
| $839K | ﹤0.01% |
27,174
-318
| -1% | -$9.47K |
2014 Q4
46 quarters
|
|
5829
BRC Inc
BRCC
$242M
| $837K | ﹤0.01% |
75,433
+8,086
| +12% | +$100K |
2022 Q1
17 quarters
|
|
5830
Barnes & Noble Education
BNED
$436M
| $836K | ﹤0.01% |
66,600
-33,218
| -33% | -$347K |
2015 Q3
43 quarters
|
|
5831
Dakota Gold
DC
$798M
| $836K | ﹤0.01% |
196,327
-15,262
| -7% | -$82.4K |
2022 Q2
16 quarters
|
|
5832
PUT
Ecolab
ECL
$84.3B
| $836K | ﹤0.01% |
3,000
| – | – |
2026 Q1
1 quarter
|
|
5833
CALL
Hartford Financial Services
HIG
$35.8B
| $835K | ﹤0.01% |
6,300
+100
| +2% | +$13.4K |
2026 Q1
1 quarter
|
|
5834
SEACOR Marine Holdings
SMHI
$238M
| $833K | ﹤0.01% |
108,868
+43,811
| +67% | +$325K |
2021 Q1
21 quarters
|
|
5835
Starling Oncology
STLN
$369M
| $832K | ﹤0.01% |
153,273
-421,379
| -73% | -$1.77M |
2024 Q4
6 quarters
|
|
5836
Luxfer Holdings
LXFR
$463M
| $832K | ﹤0.01% |
46,115
-3,400
| -7% | -$53.1K |
2014 Q4
46 quarters
|
|
5837
Frontier Nuclear and Minerals Inc
FNUC
$25.2M
| $832K | ﹤0.01% |
543,664
+225,330
| +71% | +$493K |
2024 Q4
6 quarters
|
|
5838
SES AI
SES
$309M
| $831K | ﹤0.01% |
865,665
-867,015
| -50% | -$944K |
2021 Q2
20 quarters
|
|
5839
VanEck Natural Resources ETF
HAP
$320M
| $831K | ﹤0.01% |
12,105
+5,090
| +73% | +$366K |
2014 Q4
46 quarters
|
|
5840
Highlander Silver Corp
HSLV
$904M
| $830K | ﹤0.01% |
178,200
+136,700
| +329% | +$759K |
2026 Q1
1 quarter
|
|
5841
John Hancock Multifactor Developed International ETF
JHMD
$980M
| $830K | ﹤0.01% |
18,698
-33,997
| -65% | -$1.52M |
2017 Q2
36 quarters
|
|
5842
Cardiff Oncology
CRDF
$61.9M
| $830K | ﹤0.01% |
638,699
+238,123
| +59% | +$378K |
2021 Q3
19 quarters
|
|
5843
Betterware México
BWMX
$618M
| $830K | ﹤0.01% |
46,136
+14,627
| +46% | +$256K |
2023 Q2
12 quarters
|
|
5844
Norwood Financial Corp
NWFL
$389M
| $828K | ﹤0.01% |
25,756
-213,914
| -89% | -$6.54M |
2022 Q3
15 quarters
|
|
5845
Datavault AI
DVLT
$64.4M
| $827K | ﹤0.01% |
2,362,086
+1,284,427
| +119% | +$703K |
2024 Q1
9 quarters
|
|
5846
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$497M
| $826K | ﹤0.01% |
134,513
+3,037
| +2% | +$18.4K |
2014 Q4
46 quarters
|
|
5847
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$63.8M
| $825K | ﹤0.01% |
26,179
-4,023
| -13% | -$140K |
2018 Q2
32 quarters
|
|
5848
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$80.5M
| $823K | ﹤0.01% |
7,348
-854
| -10% | -$94.5K |
2014 Q4
46 quarters
|
|
5849
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$15.9B
| $823K | ﹤0.01% |
9,600
-4,000
| -29% | -$298K |
2026 Q1
1 quarter
|
|
5850
Timothy Plan High Dividend Stock ETF
TPHD
$387M
| $823K | ﹤0.01% |
19,455
+81
| +0.4% | +$3.38K |
2020 Q2
24 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 1,282 new, 4,216 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 1,282 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.