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 | |
|---|---|---|---|---|---|---|---|
5976
CALL
DigitalOcean
DOCN
$8.55B
| $691K | ﹤0.01% |
4,400
-250,000
| -98% | -$33.8M |
2026 Q1
1 quarter
|
|
5977
Cypherpunk Technologies Inc
CYPH
$310M
| $690K | ﹤0.01% |
1,127,366
+956,298
| +559% | +$874K |
2024 Q2
8 quarters
|
|
5978
Rocket Pharmaceuticals
RCKT
$261M
| $690K | ﹤0.01% |
201,642
-1,096,531
| -84% | -$3.65M |
2018 Q1
33 quarters
|
|
5979
PIMCO Global StockPLUS & Income Fund
PGP
$95.4M
| $690K | ﹤0.01% |
80,000
| – | – |
2014 Q4
46 quarters
|
|
5980
Biglari Holdings Class B
BH
$1.03B
| $689K | ﹤0.01% |
1,617
+16
| +1% | +$4.99K |
2022 Q4
14 quarters
|
|
5981
JPMorgan Global Select Equity ETF
JGLO
$6.1B
| $688K | ﹤0.01% |
9,655
+8,204
| +565% | +$574K |
2026 Q1
1 quarter
|
|
5982
Galiano Gold
GAU
$654M
| $687K | ﹤0.01% |
367,467
-107,326
| -23% | -$249K |
2024 Q1
9 quarters
|
|
5983
Vista Gold
VGZ
$401M
| $687K | ﹤0.01% |
359,561
+276,867
| +335% | +$604K |
2024 Q1
9 quarters
|
|
5984
Manitowoc
MTW
$809M
| $684K | ﹤0.01% |
49,218
+18,213
| +59% | +$231K |
2014 Q4
46 quarters
|
|
5985
PUT
Clearway Energy Class C
CWEN
$4.13B
| $684K | ﹤0.01% |
+20,000
| New | +$775K |
2026 Q2
0 quarters
|
|
5986
Sight Sciences
SGHT
$560M
| $683K | ﹤0.01% |
126,094
-54,149
| -30% | -$249K |
2022 Q3
15 quarters
|
|
5987
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$129M
| $683K | ﹤0.01% |
218,236
-42,958
| -16% | -$144K |
2018 Q3
31 quarters
|
|
5988
Cass Information Systems
CASS
$693M
| $683K | ﹤0.01% |
13,306
-1,093
| -8% | -$51.8K |
2014 Q4
46 quarters
|
|
5989
Vanguard Multi-Sector Income Bond ETF
VGMS
$267M
| $681K | ﹤0.01% |
+13,284
| New | +$680K |
2026 Q2
0 quarters
|
|
5990
Perma-Pipe International
PPIH
$233M
| $681K | ﹤0.01% |
25,007
-15,014
| -38% | -$464K |
2024 Q4
6 quarters
|
|
5991
Weyco Group
WEYS
$580M
| $681K | ﹤0.01% |
17,303
+1,254
| +8% | +$43.8K |
2014 Q4
46 quarters
|
|
5992
SR Bancorp
SRBK
$138M
| $680K | ﹤0.01% |
34,567
-4,081
| -11% | -$75.4K |
2024 Q1
9 quarters
|
|
5993
Future Fuel
FF
$233M
| $679K | ﹤0.01% |
150,114
+136,150
| +975% | +$587K |
2014 Q4
46 quarters
|
|
5994
State Street Global Allocation ETF
GAL
$311M
| $677K | ﹤0.01% |
12,817
+1,894
| +17% | +$99.5K |
2014 Q4
46 quarters
|
|
5995
Rare Earths Americas Inc
REA
$165M
| $677K | ﹤0.01% |
+44,309
| New | +$874K |
2026 Q2
0 quarters
|
|
5996
First Business Financial Services
FBIZ
$618M
| $675K | ﹤0.01% |
10,684
-3,705
| -26% | -$214K |
2022 Q4
14 quarters
|
|
5997
Biodesix
BDSX
$90M
| $674K | ﹤0.01% |
29,908
-6,900
| -19% | -$102K |
2026 Q1
1 quarter
|
|
5998
908 Devices
MASS
$436M
| $674K | ﹤0.01% |
77,416
-16,029
| -17% | -$123K |
2021 Q1
21 quarters
|
|
5999
Adams Natural Resources Fund
PEO
$770M
| $673K | ﹤0.01% |
27,220
-63
| -0.2% | -$1.64K |
2014 Q4
46 quarters
|
|
6000
Hackett Group
HCKT
$333M
| $671K | ﹤0.01% |
62,262
-474,175
| -88% | -$5.54M |
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.