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 | |
|---|---|---|---|---|---|---|---|
5876
CrossAmerica Partners
CAPL
$755M
| $785K | ﹤0.01% |
35,014
-15,853
| -31% | -$345K |
2014 Q4
46 quarters
|
|
5877
Fundrise Innovation Fund
VCX
$718M
| $784K | ﹤0.01% |
9,072
+8,546
| +1,625% | +$1.22M |
2026 Q1
1 quarter
|
|
5878
Global X Social Media ETF
SOCL
$78.6M
| $783K | ﹤0.01% |
17,865
+155
| +0.9% | +$7.08K |
2014 Q4
46 quarters
|
|
5879
NervGen Pharma
NGEN
$143M
| $782K | ﹤0.01% |
379,726
+318,209
| +517% | +$987K |
2026 Q1
1 quarter
|
|
5880
PUT
BioNTech
BNTX
$21.7B
| $781K | ﹤0.01% |
8,390
+1,400
| +20% | +$132K |
2023 Q3
11 quarters
|
|
5881
Global X SuperDividend US ETF
DIV
$756M
| $778K | ﹤0.01% |
40,866
+3,026
| +8% | +$58K |
2014 Q4
46 quarters
|
|
5882
Direxion Daily Small Cap Bear 3x ETF
TZA
$216M
| $778K | ﹤0.01% |
20,530
-29,797
| -59% | -$1.44M |
2020 Q2
24 quarters
|
|
5883
Phoenix Education Partners
PXED
$718M
| $778K | ﹤0.01% |
23,680
-2,355
| -9% | -$70.4K |
2025 Q4
2 quarters
|
|
5884
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$522M
| $778K | ﹤0.01% |
94,020
+1,723
| +2% | +$14.4K |
2014 Q4
46 quarters
|
|
5885
Mach Natural Resources
MNR
$1.5B
| $777K | ﹤0.01% |
61,478
+14,041
| +30% | +$187K |
2023 Q4
10 quarters
|
|
5886
PUT
ON Semiconductor
ON
$24.6B
| $775K | ﹤0.01% |
8,200
+900
| +12% | +$92.3K |
2023 Q4
10 quarters
|
|
5887
John Hancock Premium Dividend Fund
PDT
$597M
| $775K | ﹤0.01% |
59,811
+12,660
| +27% | +$164K |
2014 Q4
46 quarters
|
|
5888
CALL
Vanguard Real Estate ETF
VNQ
$38.4B
| $775K | ﹤0.01% |
8,032
+2,020
| +34% | +$193K |
2024 Q3
7 quarters
|
|
5889
Vera Bradley
VRA
$202M
| $774K | ﹤0.01% |
198,938
-55,922
| -22% | -$206K |
2014 Q4
46 quarters
|
|
5890
Mesa Laboratories
MLAB
$718M
| $774K | ﹤0.01% |
7,773
-4,273
| -35% | -$430K |
2014 Q4
46 quarters
|
|
5891
AMC Entertainment Holdings
AMC
$2.8B
| $773K | ﹤0.01% |
406,933
-3,422,305
| -89% | -$5.89M |
2024 Q2
8 quarters
|
|
5892
Nature's Sunshine
NATR
$188M
| $772K | ﹤0.01% |
35,414
+9,257
| +35% | +$216K |
2014 Q4
46 quarters
|
|
|
SVC
5893
Service Properties Trust
SVC
$675M
| $772K | ﹤0.01% |
91,330
+1,874
| +2% | +$14.7K |
2014 Q4
46 quarters
|
|
5894
CALL
GRAIL Inc
GRAL
$5.43B
| $771K | ﹤0.01% |
11,300
| – | – |
2025 Q4
2 quarters
|
|
5895
Innovative Industrial Properties
IIPR
$1.51B
| $770K | ﹤0.01% |
12,421
-5,337
| -30% | -$300K |
2017 Q1
37 quarters
|
|
5896
First Trust Multi Cap Value AlphaDEX Fund
FAB
$164M
| $768K | ﹤0.01% |
7,562
+380
| +5% | +$37.4K |
2014 Q4
46 quarters
|
|
5897
Seven Hills Realty Trust
SEVN
$151M
| $767K | ﹤0.01% |
90,982
+34,626
| +61% | +$289K |
2014 Q4
46 quarters
|
|
5898
Global X MSCI Norway ETF
NORW
$89.6M
| $767K | ﹤0.01% |
24,008
+6,607
| +38% | +$248K |
2014 Q4
46 quarters
|
|
5899
Novanta Inc Units
NOVTU
$632M
| $765K | ﹤0.01% |
11,349
+6,700
| +144% | +$419K |
2025 Q4
2 quarters
|
|
5900
Carriage Services
CSV
$426M
| $765K | ﹤0.01% |
19,949
-1,353
| -6% | -$59.3K |
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.