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 | |
|---|---|---|---|---|---|---|---|
651
PUT
ASML
ASML
$601B
| $205M | 0.03% |
103,000
+25,200
| +32% | +$40.1M |
2023 Q3
11 quarters
|
|
652
Affirm
AFRM
$25.8B
| $205M | 0.03% |
2,511,220
+209,003
| +9% | +$13.7M |
2021 Q1
21 quarters
|
|
653
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $205M | 0.03% |
4,130,838
-60,738
| -1% | -$2.97M |
2017 Q3
35 quarters
|
|
654
Crown Castle
CCI
$37B
| $204M | 0.03% |
2,698,919
-1,369,513
| -34% | -$120M |
2014 Q4
46 quarters
|
|
655
State Street
STT
$46.3B
| $204M | 0.03% |
1,201,315
-510,088
| -30% | -$78.7M |
2014 Q4
46 quarters
|
|
656
Capital Group Global Growth Equity ETF
CGGO
$11.7B
| $203M | 0.03% |
4,801,489
+447,875
| +10% | +$17.4M |
2022 Q2
16 quarters
|
|
657
Baxter International
BAX
$12.3B
| $203M | 0.03% |
9,529,309
+5,209,812
| +121% | +$97.1M |
2014 Q4
46 quarters
|
|
658
CALL
Coca-Cola
KO
$412B
| $203M | 0.03% |
2,498,246
+1,818,300
| +267% | +$144M |
2014 Q4
46 quarters
|
|
659
Waste Connections
WCN
$46.9B
| $202M | 0.03% |
1,210,150
+335,628
| +38% | +$53.1M |
2014 Q4
46 quarters
|
|
660
iShares Russell 2000 Growth ETF
IWO
$14B
| $201M | 0.03% |
511,151
-11,965
| -2% | -$4.37M |
2014 Q4
46 quarters
|
|
661
HP
HPQ
$25.9B
| $201M | 0.03% |
9,171,525
-3,487,323
| -28% | -$77.1M |
2014 Q4
46 quarters
|
|
662
Prudential Financial
PRU
$40.9B
| $201M | 0.03% |
1,860,121
-163,678
| -8% | -$16.6M |
2014 Q4
46 quarters
|
|
663
Avantis US Small Cap Value ETF
AVUV
$32.7B
| $201M | 0.03% |
1,607,642
+157,852
| +11% | +$18.8M |
2022 Q4
14 quarters
|
|
664
CCC Intelligent Solutions
CCC
$4.53B
| $201M | 0.03% |
38,867,785
+31,949,271
| +462% | +$158M |
2023 Q4
10 quarters
|
|
665
W.R. Berkley
WRB
$27.8B
| $200M | 0.03% |
2,835,322
-432,454
| -13% | -$29M |
2014 Q4
46 quarters
|
|
666
Ulta Beauty
ULTA
$27.2B
| $199M | 0.03% |
442,344
+159,653
| +56% | +$81.1M |
2014 Q4
46 quarters
|
|
667
Broadridge
BR
$20.7B
| $198M | 0.03% |
1,445,992
+622,846
| +76% | +$94.1M |
2014 Q4
46 quarters
|
|
668
Nextpower Inc. Common Stock
NXT
$13.8B
| $198M | 0.03% |
1,661,709
+94,128
| +6% | +$11.6M |
2023 Q1
13 quarters
|
|
669
CALL
Constellation Energy
CEG
$92.1B
| $197M | 0.03% |
793,780
+654,516
| +470% | +$184M |
2023 Q3
11 quarters
|
|
670
CALL
CrowdStrike
CRWD
$256B
| $197M | 0.03% |
1,033,368
-514,316
| -33% | -$73.1M |
2021 Q2
20 quarters
|
|
671
General Motors
GM
$75.8B
| $197M | 0.03% |
2,552,935
-138,562
| -5% | -$10.9M |
2014 Q4
46 quarters
|
|
672
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
| $197M | 0.03% |
3,201,420
-289,334
| -8% | -$17.2M |
2022 Q3
15 quarters
|
|
673
Skyworks Solutions
SWKS
$20.4B
| $197M | 0.03% |
2,899,719
+797,170
| +38% | +$54.3M |
2014 Q4
46 quarters
|
|
674
Solstice Advanced Materials
SOLS
$9.45B
| $196M | 0.02% |
2,211,844
-459,740
| -17% | -$37.9M |
2025 Q4
2 quarters
|
|
675
Barrick Mining
B
$62.9B
| $195M | 0.02% |
5,317,478
-1,366,386
| -20% | -$56M |
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.