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 | |
|---|---|---|---|---|---|---|---|
6176
Design Therapeutics
DSGN
$654M
| $503K | ﹤0.01% |
34,761
+17,670
| +103% | +$220K |
2022 Q4
14 quarters
|
|
6177
Haverty Furniture Companies
HVT
$392M
| $503K | ﹤0.01% |
19,696
-17,596
| -47% | -$399K |
2014 Q4
46 quarters
|
|
6178
Vuzix
VUZI
$160M
| $503K | ﹤0.01% |
173,283
-139,020
| -45% | -$438K |
2020 Q2
24 quarters
|
|
6179
Radware
RDWR
$1.26B
| $502K | ﹤0.01% |
16,272
+3,359
| +26% | +$92.9K |
2017 Q3
35 quarters
|
|
6180
Invesco S&P SmallCap Energy ETF
PSCE
$88.1M
| $501K | ﹤0.01% |
9,110
-16,973
| -65% | -$1.02M |
2014 Q4
46 quarters
|
|
6181
CoinShares PLC
CSHR
$498M
| $499K | ﹤0.01% |
+132,297
| New | +$697K |
2026 Q2
0 quarters
|
|
6182
FS Specialty Lending Fund
FSSL
$903M
| $498K | ﹤0.01% |
44,674
+18,137
| +68% | +$214K |
2025 Q4
2 quarters
|
|
6183
Janus International
JBI
$633M
| $497K | ﹤0.01% |
89,469
-306,795
| -77% | -$1.61M |
2021 Q2
20 quarters
|
|
6184
Aurora Cannabis
ACB
$332M
| $495K | ﹤0.01% |
177,561
+25,293
| +17% | +$84.6K |
2018 Q4
30 quarters
|
|
6185
Velocity Financial
VEL
$696M
| $493K | ﹤0.01% |
26,707
+9,275
| +53% | +$169K |
2021 Q1
21 quarters
|
|
6186
CALL
Centuri Holdings
CTRI
$2.06B
| $493K | ﹤0.01% |
16,300
| – | – |
2026 Q1
1 quarter
|
|
6187
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$527M
| $492K | ﹤0.01% |
7,770
-1,397
| -15% | -$85.9K |
2023 Q1
13 quarters
|
|
6188
Franklin Managed Municipal Income Trust
PMM
$281M
| $492K | ﹤0.01% |
75,277
-2,919
| -4% | -$18.2K |
2014 Q4
46 quarters
|
|
6189
Aduro Clean Technologies
ADUR
$379M
| $492K | ﹤0.01% |
31,212
-44,005
| -59% | -$597K |
2025 Q1
5 quarters
|
|
6190
Aura Biosciences
AURA
$680M
| $492K | ﹤0.01% |
69,230
-49,674
| -42% | -$355K |
2023 Q3
11 quarters
|
|
6191
Varex Imaging
VREX
$783M
| $491K | ﹤0.01% |
47,098
-6,973
| -13% | -$75.2K |
2017 Q1
37 quarters
|
|
6192
Black Diamond Therapeutics
BDTX
$100M
| $491K | ﹤0.01% |
265,313
-299,525
| -53% | -$733K |
2023 Q2
12 quarters
|
|
6193
LENSAR
LNSR
$67M
| $489K | ﹤0.01% |
85,634
+2,362
| +3% | +$13.5K |
2020 Q4
22 quarters
|
|
6194
Advantage Solutions
ADV
$403M
| $489K | ﹤0.01% |
11,302
-9,163
| -45% | -$324K |
2021 Q4
18 quarters
|
|
6195
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $489K | ﹤0.01% |
17,993
-1,548
| -8% | -$42K |
2014 Q4
46 quarters
|
|
6196
Canada Goose Holdings
GOOS
$860M
| $488K | ﹤0.01% |
51,365
-42,218
| -45% | -$445K |
2017 Q1
37 quarters
|
|
6197
Bankwell Financial Group
BWFG
$559M
| $487K | ﹤0.01% |
8,290
-2,522
| -23% | -$134K |
2019 Q2
28 quarters
|
|
6198
Fidelity Ethereum Fund
FETH
$1.2B
| $483K | ﹤0.01% |
+30,700
| New | +$629K |
2026 Q2
0 quarters
|
|
6199
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$371M
| $482K | ﹤0.01% |
7,889
-108
| -1% | -$7.17K |
2025 Q3
3 quarters
|
|
6200
Invivyd
IVVD
$166M
| $482K | ﹤0.01% |
552,260
-62,430
| -10% | -$78.3K |
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.