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 | |
|---|---|---|---|---|---|---|---|
6151
Timothy Plan US Small Cap Core ETF
TPSC
$348M
| $520K | ﹤0.01% |
10,836
-2,460
| -19% | -$112K |
2020 Q2
24 quarters
|
|
6152
CALL
Fiserv Inc
FISV
$33.5B
| $520K | ﹤0.01% |
10,600
-11,100
| -51% | -$620K |
2020 Q4
22 quarters
|
|
6153
The RMR Group
RMR
$266M
| $518K | ﹤0.01% |
25,242
+4,121
| +20% | +$78K |
2015 Q4
42 quarters
|
|
6154
FreightCar America
RAIL
$139M
| $518K | ﹤0.01% |
53,195
-65,578
| -55% | -$552K |
2021 Q2
20 quarters
|
|
6155
Tectonic Therapeutic
TECX
$403M
| $518K | ﹤0.01% |
15,055
-14,932
| -50% | -$439K |
2024 Q3
7 quarters
|
|
6156
FrontView REIT
FVR
$508M
| $511K | ﹤0.01% |
25,264
-12,177
| -33% | -$219K |
2024 Q4
6 quarters
|
|
6157
1-800-Flowers.com
FLWS
$166M
| $511K | ﹤0.01% |
146,848
+21,435
| +17% | +$84.6K |
2014 Q4
46 quarters
|
|
6158
CALL
Ross Stores
ROST
$73.8B
| $511K | ﹤0.01% |
2,400
| – | – |
2025 Q4
2 quarters
|
|
|
6159
PUT
Ross Stores
ROST
$73.8B
| $511K | ﹤0.01% |
2,400
-100
| -4% | -$22.5K |
2023 Q4
10 quarters
|
|
6160
Western Asset Diversified Income Fund
WDI
$607M
| $511K | ﹤0.01% |
37,651
-27
| -0.1% | -$367 |
2021 Q3
19 quarters
|
|
6161
Gossamer Bio
GOSS
$59.8M
| $510K | ﹤0.01% |
38,672
+15,127
| +64% | +$338K |
2020 Q3
23 quarters
|
|
6162
CALL
iShares MSCI China ETF
MCHI
$5.82B
| $510K | ﹤0.01% |
10,000
| – | – |
2025 Q3
3 quarters
|
|
6163
SmartFinancial
SMBK
$816M
| $510K | ﹤0.01% |
10,869
-1,969
| -15% | -$83.7K |
2017 Q1
37 quarters
|
|
6164
Distillate US Fundamental Stability & Value ETF
DSTL
$2.14B
| $510K | ﹤0.01% |
8,509
+3,006
| +55% | +$178K |
2024 Q2
8 quarters
|
|
6165
Templeton Emerging Markets Income Fund
TEI
$290M
| $510K | ﹤0.01% |
75,619
+25,211
| +50% | +$162K |
2014 Q4
46 quarters
|
|
6166
CALL
Veritone
VERI
$49.1M
| $510K | ﹤0.01% |
372,000
| – | – |
2024 Q1
9 quarters
|
|
6167
Taylor Devices
TAYD
$184M
| $510K | ﹤0.01% |
8,683
+4,655
| +116% | +$252K |
2024 Q2
8 quarters
|
|
6168
NN Inc
NNBR
$258M
| $508K | ﹤0.01% |
141,540
+131,582
| +1,321% | +$327K |
2024 Q1
9 quarters
|
|
6169
Financial Institutions
FISI
$776M
| $508K | ﹤0.01% |
13,023
-190,013
| -94% | -$6.75M |
2021 Q4
18 quarters
|
|
6170
Quantum Corp
QMCO
$570M
| $507K | ﹤0.01% |
46,106
-52,962
| -53% | -$508K |
2024 Q3
7 quarters
|
|
6171
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.31B
| $507K | ﹤0.01% |
22,695
-41,121
| -64% | -$997K |
2024 Q1
9 quarters
|
|
6172
Health Catalyst
HCAT
$110M
| $507K | ﹤0.01% |
254,654
-32,441
| -11% | -$46.8K |
2019 Q3
27 quarters
|
|
6173
DWS Municipal Income Trust
KTF
$323M
| $505K | ﹤0.01% |
54,869
-2,269
| -4% | -$20.7K |
2014 Q4
46 quarters
|
|
6174
Townsquare Media
TSQ
$33.7M
| $504K | ﹤0.01% |
71,263
+16,164
| +29% | +$105K |
2022 Q2
16 quarters
|
|
6175
CALL
Fermi Inc
FRMI
$1.01B
| $504K | ﹤0.01% |
55,000
+25,000
| +83% | +$158K |
2025 Q4
2 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.