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 | |
|---|---|---|---|---|---|---|---|
726
Chipotle Mexican Grill
CMG
$41.6B
| $181M | 0.02% |
5,324,355
-3,445,174
| -39% | -$113M |
2014 Q4
46 quarters
|
|
727
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $180M | 0.02% |
2,087,814
-318,241
| -13% | -$27.3M |
2014 Q4
46 quarters
|
|
728
Twilio
TWLO
$31.9B
| $180M | 0.02% |
872,878
-470,934
| -35% | -$83.5M |
2016 Q2
40 quarters
|
|
729
CALL
Dropbox
DBX
$7.75B
| $180M | 0.02% |
6,536,911
| – | – |
2024 Q1
9 quarters
|
|
730
Carrier Global
CARR
$45.1B
| $179M | 0.02% |
2,446,235
-2,032,842
| -45% | -$133M |
2020 Q2
24 quarters
|
|
731
PUT
Deutsche Bank
DB
$63.2B
| $179M | 0.02% |
5,311,200
+364,800
| +7% | +$11.8M |
2014 Q4
46 quarters
|
|
732
Aflac
AFL
$62.5B
| $179M | 0.02% |
1,528,766
-1,169,544
| -43% | -$135M |
2014 Q4
46 quarters
|
|
733
KraneShares CSI China Internet ETF
KWEB
$4.34B
| $179M | 0.02% |
7,312,469
+1,301,842
| +22% | +$36M |
2017 Q2
36 quarters
|
|
734
On Holding
ONON
$11.9B
| $178M | 0.02% |
5,034,071
-2,320,806
| -32% | -$84.8M |
2021 Q3
19 quarters
|
|
735
Global X MLP ETF
MLPA
$2.39B
| $178M | 0.02% |
3,348,455
+43,228
| +1% | +$2.33M |
2014 Q4
46 quarters
|
|
736
Ciena
CIEN
$40.3B
| $178M | 0.02% |
362,297
-285,912
| -44% | -$146M |
2014 Q4
46 quarters
|
|
737
American International
AIG
$43.1B
| $177M | 0.02% |
2,377,435
-240,919
| -9% | -$18.3M |
2014 Q4
46 quarters
|
|
738
Royalty Pharma
RPRX
$29.6B
| $176M | 0.02% |
3,143,347
+1,331,144
| +73% | +$69.3M |
2020 Q2
24 quarters
|
|
739
American Water Works
AWK
$29.4B
| $176M | 0.02% |
1,337,557
+255,929
| +24% | +$32.9M |
2014 Q4
46 quarters
|
|
740
Flutter Entertainment
FLUT
$15.2B
| $176M | 0.02% |
1,718,721
+575,675
| +50% | +$59.4M |
2024 Q1
9 quarters
|
|
741
Bio-Techne
TECH
$11.4B
| $175M | 0.02% |
2,478,607
-575,736
| -19% | -$31.1M |
2014 Q4
46 quarters
|
|
742
CALL
Wells Fargo
WFC
$258B
| $175M | 0.02% |
2,114,870
+1,239,896
| +142% | +$100M |
2014 Q4
46 quarters
|
|
743
EQT Corp
EQT
$34.3B
| $175M | 0.02% |
3,284,034
+537,884
| +20% | +$30.2M |
2014 Q4
46 quarters
|
|
744
CALL
Applied Materials
AMAT
$297B
| $174M | 0.02% |
240,400
-11,300
| -4% | -$5.21M |
2019 Q4
26 quarters
|
|
745
Autodesk
ADSK
$53.9B
| $174M | 0.02% |
893,677
-115,325
| -11% | -$26.3M |
2014 Q4
46 quarters
|
|
746
Woodward
WWD
$18.9B
| $174M | 0.02% |
408,286
+188,540
| +86% | +$71.5M |
2014 Q4
46 quarters
|
|
747
WEC Energy
WEC
$38.5B
| $173M | 0.02% |
1,485,416
-32,894
| -2% | -$3.75M |
2015 Q3
43 quarters
|
|
748
iShares Select Dividend ETF
DVY
$23.8B
| $173M | 0.02% |
1,106,849
-56,751
| -5% | -$8.74M |
2014 Q4
46 quarters
|
|
749
Cipher Digital
CIFR
$2.85B
| $173M | 0.02% |
7,058,847
+1,667,558
| +31% | +$35.2M |
2022 Q4
14 quarters
|
|
750
iShares US Healthcare ETF
IYH
$4.63B
| $173M | 0.02% |
2,577,753
+52,369
| +2% | +$3.28M |
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.