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 | |
|---|---|---|---|---|---|---|---|
576
CALL
KraneShares CSI China Internet ETF
KWEB
$4.38B
| $235M | 0.03% |
9,614,426
-15,681,534
| -62% | -$434M |
2020 Q4
22 quarters
|
|
577
Cloudflare
NET
$97.9B
| $235M | 0.03% |
957,879
-300,519
| -24% | -$65.7M |
2019 Q3
27 quarters
|
|
578
Take-Two Interactive
TTWO
$36.4B
| $235M | 0.03% |
939,337
-225,008
| -19% | -$49.6M |
2014 Q4
46 quarters
|
|
579
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $234M | 0.03% |
3,062,333
-173,590
| -5% | -$13.4M |
2014 Q4
46 quarters
|
|
580
Hasbro
HAS
$16.6B
| $234M | 0.03% |
2,827,887
+2,067,564
| +272% | +$186M |
2014 Q4
46 quarters
|
|
581
Roku
ROKU
$23.1B
| $233M | 0.03% |
1,687,090
+1,190,925
| +240% | +$145M |
2017 Q3
35 quarters
|
|
582
State Street SPDR S&P Regional Banking ETF
KRE
$4.02B
| $233M | 0.03% |
3,107,724
+1,094,185
| +54% | +$76.6M |
2014 Q4
46 quarters
|
|
583
PayPal
PYPL
$48.7B
| $232M | 0.03% |
5,370,432
-266,145
| -5% | -$12.1M |
2015 Q3
43 quarters
|
|
584
Cheniere Energy
LNG
$64.3B
| $231M | 0.03% |
967,875
-517,787
| -35% | -$129M |
2014 Q4
46 quarters
|
|
585
HCA Healthcare
HCA
$96.8B
| $231M | 0.03% |
592,355
-51,127
| -8% | -$21.6M |
2014 Q4
46 quarters
|
|
586
iShares China Large-Cap ETF
FXI
$3.83B
| $231M | 0.03% |
7,309,992
-2,710,815
| -27% | -$96.6M |
2014 Q4
46 quarters
|
|
587
iShares MSCI Taiwan ETF
EWT
$11.1B
| $231M | 0.03% |
2,122,338
+563,650
| +36% | +$52.7M |
2014 Q4
46 quarters
|
|
588
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $230M | 0.03% |
2,621,733
+311,781
| +13% | +$26.6M |
2014 Q4
46 quarters
|
|
589
Vanguard Russell 1000 ETF
VONE
$8.92B
| $230M | 0.03% |
679,587
-31,647
| -4% | -$10.4M |
2014 Q4
46 quarters
|
|
590
CALL
iShares MSCI EAFE ETF
EFA
$77.3B
| $230M | 0.03% |
2,212,334
+1,012,755
| +84% | +$104M |
2014 Q4
46 quarters
|
|
591
Hartford Financial Services
HIG
$35.9B
| $230M | 0.03% |
1,733,108
+163,183
| +10% | +$21.8M |
2014 Q4
46 quarters
|
|
592
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.2B
| $229M | 0.03% |
4,522,126
+176,473
| +4% | +$8.87M |
2015 Q4
42 quarters
|
|
593
Invesco NASDAQ 100 ETF
QQQM
$106B
| $227M | 0.03% |
748,818
+13,289
| +2% | +$3.76M |
2021 Q2
20 quarters
|
|
594
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
| $227M | 0.03% |
2,215,349
+120,168
| +6% | +$11.3M |
2020 Q1
25 quarters
|
|
595
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.9B
| $226M | 0.03% |
4,833,728
-451,027
| -9% | -$21.1M |
2014 Q4
46 quarters
|
|
596
Figma
FIG
$12B
| $226M | 0.03% |
12,490,478
+4,437,520
| +55% | +$89.3M |
2025 Q3
3 quarters
|
|
597
The GEO Group
GEO
$3.67B
| $226M | 0.03% |
7,645,016
-1,742,280
| -19% | -$39.5M |
2014 Q4
46 quarters
|
|
598
CALL
Nebius Group N.V.
NBIS
$40.6B
| $226M | 0.03% |
817,142
+633,006
| +344% | +$125M |
2024 Q4
6 quarters
|
|
599
Martin Marietta Materials
MLM
$39.5B
| $225M | 0.03% |
390,429
+36,261
| +10% | +$21.5M |
2014 Q4
46 quarters
|
|
600
PUT
iShares Silver Trust
SLV
$24.7B
| $225M | 0.03% |
4,205,000
-1,107,600
| -21% | -$73.4M |
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 1,281 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.