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 | |
|---|---|---|---|---|---|---|---|
5851
Outset Medical
OM
$79.8M
| $822K | ﹤0.01% |
190,289
-62,210
| -25% | -$272K |
2020 Q3
23 quarters
|
|
5852
CALL
Yum China
YUMC
$16.8B
| $821K | ﹤0.01% |
20,080
-50,000
| -71% | -$2.29M |
2023 Q3
11 quarters
|
|
|
SUPN
5853
CALL
Supernus, Inc. Common Stock
SUPN
$1.52B
| $821K | ﹤0.01% |
+20,000
| New | +$726K |
2026 Q2
0 quarters
|
|
5854
CALL
Nutrien
NTR
$33.9B
| $818K | ﹤0.01% |
13,000
| – | – |
2026 Q1
1 quarter
|
|
5855
iShares ESG Advanced MSCI USA ETF
USXF
$1.33B
| $818K | ﹤0.01% |
11,775
-106
| -0.9% | -$6.86K |
2021 Q2
20 quarters
|
|
5856
MainStreet Bancshares
MNSB
$157M
| $817K | ﹤0.01% |
33,102
-80,076
| -71% | -$1.88M |
2025 Q2
4 quarters
|
|
5857
Wheels Up
UP
$103M
| $816K | ﹤0.01% |
90,936
+38,210
| +72% | +$292K |
2021 Q1
21 quarters
|
|
5858
FinVolution Group
FINV
$694M
| $816K | ﹤0.01% |
170,275
-224,087
| -57% | -$1.11M |
2018 Q1
33 quarters
|
|
5859
YieldMax PLTR Option Income Strategy ETF
PLTY
$308M
| $815K | ﹤0.01% |
28,739
-12,218
| -30% | -$418K |
2025 Q3
3 quarters
|
|
5860
Fossil Group
FOSL
$462M
| $814K | ﹤0.01% |
196,593
-262,561
| -57% | -$1.18M |
2014 Q4
46 quarters
|
|
5861
Sui Group Holdings
SUIG
$75.8M
| $813K | ﹤0.01% |
700,652
-164,381
| -19% | -$237K |
2025 Q3
3 quarters
|
|
5862
ChargePoint
CHPT
$311M
| $811K | ﹤0.01% |
137,308
+3,747
| +3% | +$24.5K |
2020 Q3
23 quarters
|
|
5863
KraneShares MSCI All China Health Care Index ETF
KURE
$116M
| $809K | ﹤0.01% |
51,389
-7,478
| -13% | -$123K |
2023 Q2
12 quarters
|
|
5864
Youdao
DAO
$2.38B
| $807K | ﹤0.01% |
65,644
+10,710
| +19% | +$121K |
2020 Q2
24 quarters
|
|
5865
Rigetti Computing Warrants
RGTIW
$57.1M
| $803K | ﹤0.01% |
89,700
-1,000
| -1% | -$9.22K |
2022 Q1
17 quarters
|
|
5866
Evolution Metals & Technologies Corp
EMAT
$1.23B
| $803K | ﹤0.01% |
121,484
+93,396
| +333% | +$741K |
2026 Q1
1 quarter
|
|
5867
JELD-WEN Holding
JELD
$88.5M
| $797K | ﹤0.01% |
531,180
+279,870
| +111% | +$431K |
2017 Q1
37 quarters
|
|
5868
Imperial Petroleum
IMPP
$206M
| $796K | ﹤0.01% |
172,661
-34,744
| -17% | -$169K |
2023 Q4
10 quarters
|
|
5869
PUT
Hartford Financial Services
HIG
$35.8B
| $795K | ﹤0.01% |
6,000
-1,000
| -14% | -$134K |
2026 Q1
1 quarter
|
|
|
SILA
5870
DELISTED
Sila Realty Trust
SILA
| $795K | ﹤0.01% |
26,181
-174,360
| -87% | -$5.1M |
2024 Q2
8 quarters
|
|
5871
Federated Hermes Premier Municipal Income Fund
FMN
$82.9M
| $789K | ﹤0.01% |
68,674
-22
| -0% | -$247 |
2014 Q4
46 quarters
|
|
5872
Tema ETF Trust Tema Heart & Health ETF
HRTS
$57.1M
| $789K | ﹤0.01% |
21,742
+2,549
| +13% | +$86.8K |
2024 Q2
8 quarters
|
|
5873
Renaissance IPO ETF
IPO
$126M
| $788K | ﹤0.01% |
13,265
-3,889
| -23% | -$201K |
2019 Q3
27 quarters
|
|
5874
First Mid Bancshares
FMBH
$1.35B
| $788K | ﹤0.01% |
16,377
-11,274
| -41% | -$497K |
2022 Q3
15 quarters
|
|
5875
CALL
FedEx
FDX
$72.2B
| $786K | ﹤0.01% |
2,510
-28,608
| -92% | -$10.4M |
2020 Q3
23 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.