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 | |
|---|---|---|---|---|---|---|---|
6301
TriplePoint Venture Growth BDC
TPVG
$178M
| $417K | ﹤0.01% |
84,998
-122,619
| -59% | -$657K |
2014 Q4
46 quarters
|
|
6302
CALL
Leidos
LDOS
$16.2B
| $417K | ﹤0.01% |
+4,048
| New | +$538K |
2026 Q2
0 quarters
|
|
6303
CALL
Mattel
MAT
$4.39B
| $416K | ﹤0.01% |
30,000
+10,000
| +50% | +$146K |
2025 Q4
2 quarters
|
|
6304
Finance of America Companies
FOA
$119M
| $416K | ﹤0.01% |
15,127
-9,102
| -38% | -$186K |
2021 Q2
20 quarters
|
|
6305
Immunocore
IMCR
$1.6B
| $416K | ﹤0.01% |
13,101
-29,033
| -69% | -$859K |
2021 Q1
21 quarters
|
|
6306
Inhibikase Therapeutics
IKT
$209M
| $415K | ﹤0.01% |
204,654
-23,497
| -10% | -$42.1K |
2024 Q3
7 quarters
|
|
6307
Avidia Bancorp
AVBC
$398M
| $415K | ﹤0.01% |
19,787
-509
| -3% | -$10.2K |
2025 Q3
3 quarters
|
|
6308
Star Group
SGU
$432M
| $411K | ﹤0.01% |
32,004
-3,850
| -11% | -$48.9K |
2014 Q4
46 quarters
|
|
6309
Ategrity Specialty Insurance
ASIC
$1.16B
| $410K | ﹤0.01% |
17,042
-5,205
| -23% | -$107K |
2025 Q2
4 quarters
|
|
6310
Blink Charging
BLNK
$74.4M
| $408K | ﹤0.01% |
637,028
-1,455,618
| -70% | -$1.05M |
2020 Q2
24 quarters
|
|
6311
American Coastal Insurance
ACIC
$475M
| $408K | ﹤0.01% |
36,726
-56,603
| -61% | -$624K |
2022 Q4
14 quarters
|
|
6312
abrdn Life Sciences Investors
HQL
$550M
| $407K | ﹤0.01% |
20,345
+587
| +3% | +$10.4K |
2014 Q4
46 quarters
|
|
6313
CALL
Hudson Pacific Properties
HPP
$461M
| $407K | ﹤0.01% |
+26,800
| New | +$294K |
2026 Q2
0 quarters
|
|
6314
CALL
KE Holdings
BEKE
$20.7B
| $407K | ﹤0.01% |
28,000
-23,500
| -46% | -$387K |
2023 Q3
11 quarters
|
|
6315
Telesat
TSAT
$640M
| $406K | ﹤0.01% |
8,025
-3,665
| -31% | -$177K |
2024 Q1
9 quarters
|
|
6316
GraniteShares 2x Long TSM Daily ETF
TSMU
$28.6M
| $406K | ﹤0.01% |
+4,400
| New | +$308K |
2026 Q2
0 quarters
|
|
6317
Commercial Vehicle Group
CVGI
$128M
| $405K | ﹤0.01% |
87,689
-92,337
| -51% | -$433K |
2023 Q2
12 quarters
|
|
6318
Avalyn Pharma
AVLN
$1.29B
| $405K | ﹤0.01% |
+12,296
| New | +$355K |
2026 Q2
0 quarters
|
|
6319
Virtus Convertible & Income Fund II
NCZ
$256M
| $404K | ﹤0.01% |
25,438
+276
| +1% | +$4.21K |
2014 Q4
46 quarters
|
|
6320
CALL
Invesco S&P 500 Momentum ETF
SPMO
$19.5B
| $404K | ﹤0.01% |
+2,500
| New | +$352K |
2026 Q2
0 quarters
|
|
6321
Park-Ohio Holdings
PKOH
$629M
| $403K | ﹤0.01% |
10,490
+6,892
| +192% | +$212K |
2014 Q4
46 quarters
|
|
6322
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$335M
| $402K | ﹤0.01% |
8,936
+1,408
| +19% | +$64.7K |
2014 Q4
46 quarters
|
|
6323
First Trust Dividend Strength ETF
FTDS
$39.3M
| $402K | ﹤0.01% |
6,547
| – | – |
2015 Q1
45 quarters
|
|
6324
Citizens Community Bancorp
CZWI
$224M
| $401K | ﹤0.01% |
17,157
-116,518
| -87% | -$2.44M |
2024 Q1
9 quarters
|
|
6325
Oxford Square Capital
OXSQ
$106M
| $399K | ﹤0.01% |
302,528
+189,767
| +168% | +$304K |
2014 Q4
46 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 1,282 new, 4,216 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 1,282 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.