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 | |
|---|---|---|---|---|---|---|---|
601
CALL
Air Products & Chemicals
APD
$70.8B
| $224M | 0.03% |
765,629
+754,700
| +6,905% | +$219M |
2024 Q1
9 quarters
|
|
602
CALL
Synaptics
SYNA
$4.69B
| $224M | 0.03% |
1,805,544
-2,750
| -0.2% | -$310K |
2024 Q4
6 quarters
|
|
603
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $224M | 0.03% |
1,907,313
-179,171
| -9% | -$19.9M |
2014 Q4
46 quarters
|
|
604
CALL
State Street Energy Select Sector SPDR ETF
XLE
$44.9B
| $223M | 0.03% |
4,204,530
-572,644
| -12% | -$32.7M |
2016 Q2
40 quarters
|
|
605
PGIM Ultra Short Bond ETF
PULS
$19.8B
| $223M | 0.03% |
4,498,032
+122,474
| +3% | +$6.08M |
2021 Q4
18 quarters
|
|
606
Biogen
BIIB
$37B
| $223M | 0.03% |
1,030,150
+506,700
| +97% | +$96.9M |
2014 Q4
46 quarters
|
|
607
Penumbra
PEN
$12.7B
| $222M | 0.03% |
703,822
+143,487
| +26% | +$46.5M |
2015 Q3
43 quarters
|
|
608
PUT
CrowdStrike
CRWD
$256B
| $222M | 0.03% |
1,161,600
-649,252
| -36% | -$92.2M |
2020 Q1
25 quarters
|
|
609
CALL
CVS Health
CVS
$113B
| $222M | 0.03% |
2,141,400
+1,957,600
| +1,065% | +$175M |
2017 Q4
34 quarters
|
|
610
iShare MSCI Eurozone ETF
EZU
$9.29B
| $222M | 0.03% |
3,187,058
+138,272
| +5% | +$9.32M |
2014 Q4
46 quarters
|
|
611
CRH
CRH
$64.2B
| $221M | 0.03% |
2,066,010
-1,878,351
| -48% | -$207M |
2014 Q4
46 quarters
|
|
612
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $220M | 0.03% |
1,877,272
-1,107,855
| -37% | -$130M |
2014 Q4
46 quarters
|
|
613
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.5B
| $220M | 0.03% |
4,139,507
+50,446
| +1% | +$2.68M |
2014 Q4
46 quarters
|
|
614
MSCI
MSCI
$46.3B
| $220M | 0.03% |
392,796
+86,679
| +28% | +$50.6M |
2014 Q4
46 quarters
|
|
615
Darden Restaurants
DRI
$25.1B
| $220M | 0.03% |
1,067,485
+102,728
| +11% | +$20.6M |
2014 Q4
46 quarters
|
|
616
Cardinal Health
CAH
$58.7B
| $219M | 0.03% |
920,950
+81,381
| +10% | +$16.9M |
2014 Q4
46 quarters
|
|
617
iShares Core High Dividend ETF
HDV
$16.2B
| $219M | 0.03% |
7,979,758
+220,093
| +3% | +$5.99M |
2014 Q4
46 quarters
|
|
618
Keysight
KEYS
$52.4B
| $218M | 0.03% |
623,226
+164,856
| +36% | +$56.2M |
2014 Q4
46 quarters
|
|
619
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.16B
| $218M | 0.03% |
3,173,760
+3,170,000
| +84,309% | +$212M |
2025 Q2
4 quarters
|
|
620
Hubbell
HUBB
$22.8B
| $218M | 0.03% |
416,190
+131,587
| +46% | +$66.5M |
2015 Q4
42 quarters
|
|
621
Expand Energy Corp
EXE
$20.8B
| $217M | 0.03% |
2,384,737
+1,016,104
| +74% | +$96.5M |
2021 Q1
21 quarters
|
|
622
VanEck Junior Gold Miners ETF
GDXJ
$7.31B
| $217M | 0.03% |
2,211,460
-1,604,912
| -42% | -$186M |
2014 Q4
46 quarters
|
|
623
PUT
Netflix
NFLX
$260B
| $217M | 0.03% |
3,040,578
+147,178
| +5% | +$13M |
2014 Q4
46 quarters
|
|
624
Invesco Senior Loan ETF
BKLN
$5.8B
| $217M | 0.03% |
10,656,143
-6,161,386
| -37% | -$126M |
2014 Q4
46 quarters
|
|
625
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.94B
| $216M | 0.03% |
4,266,367
-434,859
| -9% | -$22M |
2018 Q4
30 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.