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 | |
|---|---|---|---|---|---|---|---|
|
626
CALL
Western Digital
WDC
$127B
| $216M | 0.03% |
337,716
-53,578
| -14% | -$26.1M |
2021 Q3
19 quarters
|
|
627
Madrigal Pharmaceuticals
MDGL
$10B
| $216M | 0.03% |
401,708
+283,929
| +241% | +$145M |
2017 Q3
35 quarters
|
|
628
Xcel Energy
XEL
$50.9B
| $215M | 0.03% |
2,679,109
-553,568
| -17% | -$44.2M |
2014 Q4
46 quarters
|
|
629
ON Semiconductor
ON
$27.3B
| $215M | 0.03% |
2,272,573
-1,210,405
| -35% | -$124M |
2014 Q4
46 quarters
|
|
630
iShares US Real Estate ETF
IYR
$4.02B
| $215M | 0.03% |
2,100,575
+709,870
| +51% | +$72M |
2014 Q4
46 quarters
|
|
631
Cigna
CI
$78B
| $214M | 0.03% |
775,444
-132,383
| -15% | -$37.4M |
2014 Q4
46 quarters
|
|
632
Edwards Lifesciences
EW
$53.8B
| $213M | 0.03% |
2,350,656
-211,120
| -8% | -$17.7M |
2014 Q4
46 quarters
|
|
633
MasTec
MTZ
$15.6B
| $212M | 0.03% |
509,843
+128,728
| +34% | +$49.2M |
2014 Q4
46 quarters
|
|
634
Huntington Bancshares
HBAN
$32.3B
| $212M | 0.03% |
11,958,250
-7,320,798
| -38% | -$121M |
2014 Q4
46 quarters
|
|
635
Cintas
CTAS
$89.3B
| $211M | 0.03% |
1,241,082
+67,015
| +6% | +$11.6M |
2014 Q4
46 quarters
|
|
636
Procore
PCOR
$9.5B
| $211M | 0.03% |
5,193,740
+1,092,817
| +27% | +$54M |
2021 Q2
20 quarters
|
|
637
Carpenter Technology
CRS
$14.4B
| $211M | 0.03% |
341,464
-197,452
| -37% | -$93M |
2014 Q4
46 quarters
|
|
638
CALL
Dell
DELL
$250B
| $211M | 0.03% |
488,096
+193,674
| +66% | +$56M |
2022 Q1
17 quarters
|
|
639
NRG Energy
NRG
$19.9B
| $210M | 0.03% |
1,436,314
+67,232
| +5% | +$9.7M |
2014 Q4
46 quarters
|
|
640
Agilent Technologies
A
$48.5B
| $209M | 0.03% |
1,574,629
+803,046
| +104% | +$97.9M |
2014 Q4
46 quarters
|
|
641
Revvity
RVTY
$16.9B
| $207M | 0.03% |
1,864,464
+508,888
| +38% | +$49M |
2014 Q4
46 quarters
|
|
642
Ingersoll Rand
IR
$31.8B
| $207M | 0.03% |
2,527,664
-1,195,708
| -32% | -$92.5M |
2017 Q2
36 quarters
|
|
643
Monster Beverage
MNST
$94.1B
| $207M | 0.03% |
4,310,872
-3,629,418
| -46% | -$153M |
2015 Q3
43 quarters
|
|
644
M&T Bank
MTB
$32.3B
| $207M | 0.03% |
868,700
-52,446
| -6% | -$11.5M |
2014 Q4
46 quarters
|
|
645
United Airlines
UAL
$35.5B
| $207M | 0.03% |
1,520,372
-1,158,584
| -43% | -$120M |
2014 Q4
46 quarters
|
|
646
Ford
F
$50.3B
| $207M | 0.03% |
14,860,251
-11,292,766
| -43% | -$152M |
2014 Q4
46 quarters
|
|
647
MetLife
MET
$64.1B
| $206M | 0.03% |
2,440,347
-1,164,821
| -32% | -$93.9M |
2014 Q4
46 quarters
|
|
648
Dominion Energy
D
$59.6B
| $206M | 0.03% |
3,012,305
-754,285
| -20% | -$49M |
2014 Q4
46 quarters
|
|
649
nVent Electric
NVT
$20B
| $205M | 0.03% |
1,209,255
-672,716
| -36% | -$105M |
2018 Q2
32 quarters
|
|
650
Vail Resorts
MTN
$5.53B
| $205M | 0.03% |
1,506,153
+784,875
| +109% | +$102M |
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 1,281 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.