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 | |
|---|---|---|---|---|---|---|---|
6251
CALL
XPO
XPO
$20.6B
| $452K | ﹤0.01% |
2,200
| – | – |
2021 Q4
18 quarters
|
|
6252
CALL
Global E Online
GLBE
$7.22B
| $451K | ﹤0.01% |
+13,000
| New | +$411K |
2026 Q2
0 quarters
|
|
6253
PUT
O'Reilly Automotive
ORLY
$72.3B
| $451K | ﹤0.01% |
4,900
| – | – |
2023 Q1
13 quarters
|
|
6254
CALL
SK Telecom
SKM
$12B
| $450K | ﹤0.01% |
+14,000
| New | +$518K |
2026 Q2
0 quarters
|
|
6255
Perma-Fix Environmental Services
PESI
$298M
| $450K | ﹤0.01% |
31,493
-30,589
| -49% | -$341K |
2023 Q3
11 quarters
|
|
6256
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$105M
| $450K | ﹤0.01% |
34,631
+153
| +0.4% | +$1.95K |
2014 Q4
46 quarters
|
|
6257
GrowGeneration
GRWG
$88.4M
| $450K | ﹤0.01% |
303,865
-15,027
| -5% | -$21.3K |
2020 Q4
22 quarters
|
|
6258
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.5B
| $449K | ﹤0.01% |
18,761
+310
| +2% | +$7.5K |
2014 Q4
46 quarters
|
|
6259
CALL
Joby Aviation
JOBY
$5.91B
| $448K | ﹤0.01% |
50,200
| – | – |
2025 Q4
2 quarters
|
|
6260
Banco Santander Chile
BSAC
$15.2B
| $448K | ﹤0.01% |
13,594
-1,566
| -10% | -$50.6K |
2014 Q4
46 quarters
|
|
6261
Gaotu Techedu
GOTU
$545M
| $447K | ﹤0.01% |
269,445
+66,413
| +33% | +$121K |
2019 Q3
27 quarters
|
|
6262
Eaton Vance Senior Floating-Rate Fund
EFR
$304M
| $445K | ﹤0.01% |
42,009
-3,212
| -7% | -$33.8K |
2014 Q4
46 quarters
|
|
6263
Schwab International Dividend Equity ETF
SCHY
$2.7B
| $445K | ﹤0.01% |
14,032
+5,898
| +73% | +$190K |
2025 Q2
4 quarters
|
|
6264
Occidental Petroleum Corp Warrants
OXY.WS
$32.5B
| $444K | ﹤0.01% |
16,687
-176
| -1% | -$6.12K |
2020 Q3
23 quarters
|
|
6265
North American Construction
NOA
$247M
| $443K | ﹤0.01% |
33,296
+13,977
| +72% | +$197K |
2014 Q4
46 quarters
|
|
6266
American Well
AMWL
$205M
| $442K | ﹤0.01% |
48,517
+43,827
| +934% | +$327K |
2020 Q3
23 quarters
|
|
6267
JPMorgan Core Plus Bond ETF
JCPB
$17.5B
| $442K | ﹤0.01% |
9,409
+7,245
| +335% | +$340K |
2026 Q1
1 quarter
|
|
6268
Greenlight Captial
GLRE
$518M
| $441K | ﹤0.01% |
27,278
-58,245
| -68% | -$1M |
2014 Q4
46 quarters
|
|
6269
Larimar Therapeutics
LRMR
$248M
| $440K | ﹤0.01% |
144,326
+114,627
| +386% | +$455K |
2020 Q4
22 quarters
|
|
6270
PUT
TG Therapeutics
TGTX
$9.16B
| $440K | ﹤0.01% |
8,000
+1,700
| +27% | +$69.6K |
2025 Q2
4 quarters
|
|
6271
Atea Pharmaceuticals
AVIR
$346M
| $439K | ﹤0.01% |
94,507
-15,443
| -14% | -$76.8K |
2020 Q4
22 quarters
|
|
6272
Drugs Made In America Acquisition II Corp
DMII
$650M
| $439K | ﹤0.01% |
43,668
-1,067
| -2% | -$10.7K |
2026 Q1
1 quarter
|
|
6273
RGC Resources
RGCO
$242M
| $439K | ﹤0.01% |
18,357
-48,931
| -73% | -$1.13M |
2014 Q4
46 quarters
|
|
6274
Cadeler plc
CDLR
$2.6B
| $438K | ﹤0.01% |
80,036
-144,628
| -64% | -$920K |
2024 Q4
6 quarters
|
|
6275
AdvisorShares Pure US Cannabis ETF
MSOS
$786M
| $438K | ﹤0.01% |
86,204
+16,584
| +24% | +$77.7K |
2023 Q2
12 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.