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 | |
|---|---|---|---|---|---|---|---|
751
PUT
iShares MSCI EAFE ETF
EFA
$77B
| $173M | 0.02% |
1,661,700
-1,924,208
| -54% | -$198M |
2014 Q4
46 quarters
|
|
752
Exelixis
EXEL
$17.1B
| $172M | 0.02% |
3,167,890
+774,377
| +32% | +$37.7M |
2014 Q4
46 quarters
|
|
753
APA Corp
APA
$17.1B
| $172M | 0.02% |
5,288,074
-288,361
| -5% | -$10.8M |
2014 Q4
46 quarters
|
|
754
JB Hunt Transport Services
JBHT
$21B
| $172M | 0.02% |
595,025
-191,660
| -24% | -$49.2M |
2014 Q4
46 quarters
|
|
755
International Flavors & Fragrances
IFF
$24.1B
| $172M | 0.02% |
2,171,990
+673,336
| +45% | +$50.1M |
2014 Q4
46 quarters
|
|
756
NVR
NVR
$16.7B
| $172M | 0.02% |
25,233
+9,321
| +59% | +$59.2M |
2014 Q4
46 quarters
|
|
757
Evercore
EVR
$11.7B
| $172M | 0.02% |
503,403
+210,798
| +72% | +$72.1M |
2014 Q4
46 quarters
|
|
758
Tapestry
TPR
$24B
| $171M | 0.02% |
1,165,280
+469,362
| +67% | +$67.3M |
2014 Q4
46 quarters
|
|
759
Capital Group US Multi-Sector Income ETF
CGMS
$5.57B
| $171M | 0.02% |
6,240,391
+621,455
| +11% | +$17.1M |
2023 Q1
13 quarters
|
|
760
Veeva Systems
VEEV
$49.7B
| $171M | 0.02% |
960,834
+66,072
| +7% | +$10.9M |
2014 Q4
46 quarters
|
|
761
iShares MSCI India ETF
INDA
$5.95B
| $170M | 0.02% |
3,448,047
+429,223
| +14% | +$20.9M |
2014 Q4
46 quarters
|
|
762
iShares Core S&P US Value ETF
IUSV
$28.5B
| $170M | 0.02% |
1,540,958
-58,250
| -4% | -$6.3M |
2014 Q4
46 quarters
|
|
763
CALL
Cisco
CSCO
$401B
| $170M | 0.02% |
1,444,254
+665,840
| +86% | +$69.6M |
2014 Q4
46 quarters
|
|
764
iShares Russell 2000 Value ETF
IWN
$14.1B
| $170M | 0.02% |
766,604
-72,736
| -9% | -$15.2M |
2014 Q4
46 quarters
|
|
765
Hexcel
HXL
$6.15B
| $169M | 0.02% |
1,693,254
-184,796
| -10% | -$16.7M |
2014 Q4
46 quarters
|
|
766
Xylem
XYL
$22.3B
| $169M | 0.02% |
1,433,166
+358,083
| +33% | +$41.3M |
2014 Q4
46 quarters
|
|
767
PUT
Palo Alto Networks
PANW
$288B
| $169M | 0.02% |
495,844
-145,200
| -23% | -$33.2M |
2022 Q3
15 quarters
|
|
768
Smurfit Westrock
SW
$22.8B
| $169M | 0.02% |
3,654,960
-348,433
| -9% | -$14.4M |
2024 Q3
7 quarters
|
|
769
Bank of Montreal
BMO
$120B
| $169M | 0.02% |
953,638
+136,632
| +17% | +$21.5M |
2014 Q4
46 quarters
|
|
770
Silicon Laboratories
SLAB
$7.41B
| $168M | 0.02% |
769,780
+388,624
| +102% | +$84M |
2014 Q4
46 quarters
|
|
771
Sempra
SRE
$56.2B
| $168M | 0.02% |
1,813,175
-1,144,382
| -39% | -$106M |
2014 Q4
46 quarters
|
|
772
Canadian Pacific Kansas City
CP
$79.6B
| $168M | 0.02% |
1,933,673
+39,557
| +2% | +$3.39M |
2014 Q4
46 quarters
|
|
773
First Trust Enhanced Short Maturity ETF
FTSM
$6.8B
| $167M | 0.02% |
2,793,368
-281,118
| -9% | -$16.8M |
2016 Q2
40 quarters
|
|
774
iShares TIPS Bond ETF
TIP
$14.6B
| $166M | 0.02% |
1,520,787
-142,972
| -9% | -$15.8M |
2014 Q4
46 quarters
|
|
775
Dollar Tree
DLTR
$26B
| $166M | 0.02% |
1,369,900
-419,038
| -23% | -$43.6M |
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.