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 | |
|---|---|---|---|---|---|---|---|
6051
Adlai Nortye Group ADS
ANL
$662M
| $608K | ﹤0.01% |
52,895
-69,366
| -57% | -$844K |
2024 Q3
7 quarters
|
|
6052
Ares Commercial Real Estate
ACRE
$203M
| $606K | ﹤0.01% |
134,601
-219,977
| -62% | -$1.09M |
2015 Q2
44 quarters
|
|
6053
iShares MSCI Austria ETF
EWO
$172M
| $603K | ﹤0.01% |
14,252
+2,382
| +20% | +$95K |
2014 Q4
46 quarters
|
|
6054
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $603K | ﹤0.01% |
5,329
-1,998
| -27% | -$216K |
2017 Q3
35 quarters
|
|
6055
CALL
CleanSpark
CLSK
$1.58B
| $602K | ﹤0.01% |
41,400
| – | – |
2026 Q1
1 quarter
|
|
6056
CALL
American Eagle Outfitters
AEO
$3.34B
| $602K | ﹤0.01% |
35,000
-92,600
| -73% | -$1.6M |
2025 Q2
4 quarters
|
|
6057
XAI Floating Rate & Alternative Income Trust
XFLT
$247M
| $601K | ﹤0.01% |
34,248
-5,280
| -13% | -$95.7K |
2017 Q4
34 quarters
|
|
6058
Primis Financial Corp
FRST
$359M
| $600K | ﹤0.01% |
36,665
+14,372
| +64% | +$210K |
2017 Q3
35 quarters
|
|
6059
State Street SPDR S&P North American Natural Resources ETF
NANR
$800M
| $599K | ﹤0.01% |
7,939
+2,266
| +40% | +$186K |
2017 Q4
34 quarters
|
|
6060
Northeast Community Bancorp
NECB
$399M
| $599K | ﹤0.01% |
21,597
+13,311
| +161% | +$331K |
2021 Q3
19 quarters
|
|
6061
CALL
O'Reilly Automotive
ORLY
$72.3B
| $599K | ﹤0.01% |
6,500
+2,000
| +44% | +$182K |
2023 Q1
13 quarters
|
|
6062
State Street SPDR Portfolio TIPS Index ETF
SPIP
$1.06B
| $598K | ﹤0.01% |
23,298
-185
| -0.8% | -$4.8K |
2014 Q4
46 quarters
|
|
6063
Ascent Solar Technologies
ASTI
$14.2M
| $598K | ﹤0.01% |
119,656
-28,696
| -19% | -$155K |
2025 Q2
4 quarters
|
|
6064
Children's Place
PLCE
$7.16M
| $598K | ﹤0.01% |
196,145
-40,430
| -17% | -$137K |
2014 Q4
46 quarters
|
|
6065
Franklin FTSE Canada ETF
FLCA
$848M
| $597K | ﹤0.01% |
11,596
+92
| +0.8% | +$4.76K |
2023 Q1
13 quarters
|
|
6066
China Automotive Systems
CAAS
$125M
| $596K | ﹤0.01% |
133,254
-47,931
| -26% | -$214K |
2023 Q1
13 quarters
|
|
6067
KraneShares Global Carbon Strategy ETF
KRBN
$137M
| $596K | ﹤0.01% |
17,961
-1,169
| -6% | -$37.4K |
2021 Q1
21 quarters
|
|
6068
Microvision
MVIS
$39.5M
| $594K | ﹤0.01% |
121,147
-42,089
| -26% | -$347K |
2014 Q4
46 quarters
|
|
6069
Transportadora de Gas del Sur
TGS
$3.24B
| $594K | ﹤0.01% |
19,977
-83,446
| -81% | -$2.58M |
2023 Q1
13 quarters
|
|
6070
Fidelity Low Volatility Factor ETF
FDLO
$1.51B
| $593K | ﹤0.01% |
8,685
+3,159
| +57% | +$217K |
2020 Q3
23 quarters
|
|
6071
Lakeland Industries
LAKE
$88.9M
| $593K | ﹤0.01% |
55,496
-59,155
| -52% | -$597K |
2019 Q4
26 quarters
|
|
6072
Journey Medical
DERM
$126M
| $591K | ﹤0.01% |
83,514
-306,624
| -79% | -$1.75M |
2024 Q4
6 quarters
|
|
6073
Energy Services of America
ESOA
$161M
| $590K | ﹤0.01% |
30,528
+11,944
| +64% | +$195K |
2024 Q1
9 quarters
|
|
6074
CALL
Align Technology
ALGN
$11.7B
| $590K | ﹤0.01% |
3,500
+400
| +13% | +$69.4K |
2025 Q4
2 quarters
|
|
6075
Acacia Research
ACTG
$415M
| $590K | ﹤0.01% |
126,649
+10,577
| +9% | +$50.8K |
2021 Q4
18 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.