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 | |
|---|---|---|---|---|---|---|---|
6101
FS Bancorp
FSBW
$343M
| $568K | ﹤0.01% |
13,081
+11,329
| +647% | +$465K |
2017 Q2
36 quarters
|
|
6102
CALL
Fluence Energy
FLNC
$754M
| $566K | ﹤0.01% |
+28,446
| New | +$529K |
2026 Q2
0 quarters
|
|
6103
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.49B
| $564K | ﹤0.01% |
11,343
| – | – |
2025 Q4
2 quarters
|
|
6104
Standard Lithium
SLI
$360M
| $563K | ﹤0.01% |
204,902
+6,530
| +3% | +$23.8K |
2021 Q3
19 quarters
|
|
6105
CALL
TripAdvisor
TRIP
$820M
| $563K | ﹤0.01% |
41,043
+39,243
| +2,180% | +$444K |
2022 Q4
14 quarters
|
|
6106
AgEagle Aerial Systems
UAVS
$20M
| $561K | ﹤0.01% |
629,767
+341,019
| +118% | +$346K |
2020 Q2
24 quarters
|
|
6107
ProShares Bitcoin Strategy ETF
BITO
$1.46B
| $559K | ﹤0.01% |
70,102
+25,100
| +56% | +$246K |
2024 Q4
6 quarters
|
|
6108
Hippo Holdings
HIPO
$929M
| $559K | ﹤0.01% |
19,792
-2,515
| -11% | -$66.9K |
2021 Q1
21 quarters
|
|
6109
Grupo Aeromexico SAB de CV
AERO
$2.55B
| $559K | ﹤0.01% |
31,064
-170,908
| -85% | -$2.74M |
2025 Q4
2 quarters
|
|
6110
Braemar Hotels & Resorts
BHR
$107M
| $559K | ﹤0.01% |
258,754
-187,599
| -42% | -$449K |
2014 Q4
46 quarters
|
|
6111
CXApp
CXAI
$3.18M
| $558K | ﹤0.01% |
60,025
+42,883
| +250% | +$395K |
2023 Q2
12 quarters
|
|
6112
ADC Therapeutics
ADCT
$202M
| $557K | ﹤0.01% |
520,293
+61,391
| +13% | +$179K |
2024 Q1
9 quarters
|
|
6113
EagleRock Land
EROK
$521M
| $555K | ﹤0.01% |
+26,135
| New | +$565K |
2026 Q2
0 quarters
|
|
6114
AEye
LIDR
$40.5M
| $554K | ﹤0.01% |
384,742
+100,710
| +35% | +$182K |
2023 Q3
11 quarters
|
|
6115
Mid Penn Bancorp
MPB
$873M
| $552K | ﹤0.01% |
15,855
+863
| +6% | +$28.6K |
2018 Q2
32 quarters
|
|
6116
Alight
ALIT
$340M
| $552K | ﹤0.01% |
49,276
-398,011
| -89% | -$5.63M |
2021 Q3
19 quarters
|
|
6117
Dingdong
DDL
$391M
| $552K | ﹤0.01% |
285,837
-206,131
| -42% | -$512K |
2022 Q2
16 quarters
|
|
6118
OrthoPediatrics
KIDS
$829M
| $551K | ﹤0.01% |
28,802
-14,375
| -33% | -$250K |
2017 Q4
34 quarters
|
|
6119
CALL
Sherwin-Williams
SHW
$83.1B
| $551K | ﹤0.01% |
1,600
-62,912
| -98% | -$20.1M |
2024 Q1
9 quarters
|
|
6120
Alector
ALEC
$256M
| $550K | ﹤0.01% |
273,780
+128,436
| +88% | +$275K |
2019 Q1
29 quarters
|
|
6121
PUT
Core Scientific
CORZ
$3.78B
| $550K | ﹤0.01% |
21,500
-248,000
| -92% | -$5.84M |
2025 Q2
4 quarters
|
|
6122
Greenwich LifeSciences
GLSI
$223M
| $549K | ﹤0.01% |
23,409
+2,293
| +11% | +$55.8K |
2020 Q3
23 quarters
|
|
6123
CALL
Boston Beer
SAM
$2.24B
| $549K | ﹤0.01% |
+3,100
| New | +$629K |
2026 Q2
0 quarters
|
|
6124
LuxExperience B.V.
LUXE
$1.42B
| $549K | ﹤0.01% |
73,836
+67,314
| +1,032% | +$538K |
2021 Q1
21 quarters
|
|
6125
Distribution Solutions Group
DSGR
$1.62B
| $548K | ﹤0.01% |
20,024
-18,678
| -48% | -$510K |
2023 Q3
11 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.