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 | |
|---|---|---|---|---|---|---|---|
6351
WhiteHorse Finance
WHF
$180M
| $385K | ﹤0.01% |
57,392
+25,857
| +82% | +$184K |
2014 Q4
46 quarters
|
|
6352
Traeger
COOK
$188M
| $384K | ﹤0.01% |
4,874
+1,551
| +47% | +$80.6K |
2021 Q3
19 quarters
|
|
6353
New Providence Acquisition Corp III
NPAC
$405M
| $383K | ﹤0.01% |
36,912
-115,347
| -76% | -$1.19M |
2025 Q3
3 quarters
|
|
6354
Sprott Junior Copper Miners ETF
COPJ
$130M
| $382K | ﹤0.01% |
9,641
+1,926
| +25% | +$81.4K |
2025 Q4
2 quarters
|
|
6355
First National Corp
FXNC
$275M
| $381K | ﹤0.01% |
12,699
+4,820
| +61% | +$137K |
2024 Q3
7 quarters
|
|
6356
Orange County Bancorp
OBT
$530M
| $381K | ﹤0.01% |
10,352
+6,347
| +158% | +$221K |
2022 Q3
15 quarters
|
|
6357
VivoPower PLC
VIVO
$63.7M
| $380K | ﹤0.01% |
73,499
-45,175
| -38% | -$187K |
2024 Q3
7 quarters
|
|
6358
Fidelity Enhanced Large Cap Value ETF
FELV
$3.62B
| $379K | ﹤0.01% |
9,463
+2,644
| +39% | +$101K |
2025 Q2
4 quarters
|
|
6359
CALL
McKesson
MCK
$122B
| $378K | ﹤0.01% |
500
| – | – |
2024 Q3
7 quarters
|
|
6360
Gold Royalty Corp
GROY
$724M
| $378K | ﹤0.01% |
136,826
-139,993
| -51% | -$461K |
2021 Q2
20 quarters
|
|
6361
Citizens & Northern Corp
CZNC
$501M
| $377K | ﹤0.01% |
16,172
+12,748
| +372% | +$281K |
2014 Q4
46 quarters
|
|
6362
Mesabi Trust
MSB
$226M
| $377K | ﹤0.01% |
14,893
-5,411
| -27% | -$149K |
2014 Q4
46 quarters
|
|
6363
BayCom
BCML
$340M
| $376K | ﹤0.01% |
11,435
+4,608
| +67% | +$141K |
2021 Q3
19 quarters
|
|
6364
PUT
Guardant Health
GH
$20.2B
| $375K | ﹤0.01% |
+2,500
| New | +$272K |
2026 Q2
0 quarters
|
|
6365
CALL
APA Corp
APA
$15.2B
| $375K | ﹤0.01% |
11,500
| – | – |
2025 Q3
3 quarters
|
|
|
6366
PUT
APA Corp
APA
$15.2B
| $375K | ﹤0.01% |
11,500
| – | – |
2025 Q1
5 quarters
|
|
|
6367
PUT
iShares Core S&P 500 ETF
IVV
$847B
| $374K | ﹤0.01% |
+500
| New | +$364K |
2026 Q2
0 quarters
|
|
6368
Western Asset Global Corporate Defined Opportunity Fund
GDO
$71.3M
| $372K | ﹤0.01% |
34,689
-9,147
| -21% | -$100K |
2014 Q4
46 quarters
|
|
6369
CALL
Paychex
PAYX
$41.7B
| $372K | ﹤0.01% |
3,780
-40,000
| -91% | -$3.79M |
2023 Q4
10 quarters
|
|
|
MIN
6370
Aberdeen Intermediate Income Fund
MIN
$270M
| $371K | ﹤0.01% |
25,056
-2,284
| -8% | -$33.7K |
2014 Q4
46 quarters
|
|
6371
CALL
Ciena
CIEN
$34.5B
| $371K | ﹤0.01% |
+756
| New | +$386K |
2026 Q2
0 quarters
|
|
6372
Liberty Latin America Class A
LILA
$1.66B
| $370K | ﹤0.01% |
47,224
+17,997
| +62% | +$100K |
2015 Q3
43 quarters
|
|
6373
CALL
Levi Strauss
LEVI
$8.77B
| $370K | ﹤0.01% |
+14,900
| New | +$336K |
2026 Q2
0 quarters
|
|
6374
Neostellar Capital Corp
NSLR
$152M
| $368K | ﹤0.01% |
29,368
-2,545
| -8% | -$33.5K |
2014 Q4
46 quarters
|
|
6375
Global X 1-3 Month T-Bill ETF
CLIP
$2.35B
| $368K | ﹤0.01% |
3,666
-2,269
| -38% | -$227K |
2025 Q2
4 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.