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 | |
|---|---|---|---|---|---|---|---|
776
Vanguard Extended Market ETF
VXF
$30B
| $165M | 0.02% |
669,951
+65,742
| +11% | +$15.1M |
2014 Q4
46 quarters
|
|
777
Archer Daniels Midland
ADM
$36.5B
| $165M | 0.02% |
2,155,640
-680,454
| -24% | -$51.8M |
2014 Q4
46 quarters
|
|
778
US Foods
USFD
$22.9B
| $165M | 0.02% |
1,610,014
-383,655
| -19% | -$34.2M |
2016 Q2
40 quarters
|
|
779
Dick's Sporting Goods
DKS
$14B
| $165M | 0.02% |
725,610
+3,178
| +0.4% | +$702K |
2014 Q4
46 quarters
|
|
780
Cognizant
CTSH
$29.1B
| $165M | 0.02% |
4,247,999
+1,356,901
| +47% | +$71.5M |
2014 Q4
46 quarters
|
|
781
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.49B
| $164M | 0.02% |
919,460
-164,788
| -15% | -$26.7M |
2014 Q4
46 quarters
|
|
782
TCW Flexible Income ETF
FLXR
$3.76B
| $164M | 0.02% |
4,185,097
+598,638
| +17% | +$23.5M |
2025 Q2
4 quarters
|
|
783
iShares Biotechnology ETF
IBB
$11.3B
| $164M | 0.02% |
862,373
+48,083
| +6% | +$8.26M |
2014 Q4
46 quarters
|
|
784
Mettler-Toledo International
MTD
$33.6B
| $164M | 0.02% |
128,025
+25,521
| +25% | +$30.8M |
2014 Q4
46 quarters
|
|
785
Teledyne Technologies
TDY
$30.6B
| $163M | 0.02% |
245,032
-154,347
| -39% | -$97.3M |
2014 Q4
46 quarters
|
|
786
MongoDB
MDB
$26.6B
| $163M | 0.02% |
486,065
+20,364
| +4% | +$6.11M |
2017 Q4
34 quarters
|
|
787
First Trust Preferred Securities and Income ETF
FPE
$5.82B
| $163M | 0.02% |
9,120,419
-233,166
| -2% | -$4.2M |
2014 Q4
46 quarters
|
|
788
CALL
Encore Capital Group
ECPG
$2.13B
| $163M | 0.02% |
1,745,280
| – | – |
2024 Q1
9 quarters
|
|
789
PUT
Uber
UBER
$136B
| $163M | 0.02% |
2,255,800
+299,400
| +15% | +$22M |
2019 Q3
27 quarters
|
|
790
Genuine Parts
GPC
$17.2B
| $162M | 0.02% |
1,376,914
-270,939
| -16% | -$28.3M |
2014 Q4
46 quarters
|
|
791
Axalta
AXTA
$7.67B
| $162M | 0.02% |
4,743,907
+354,111
| +8% | +$10.7M |
2014 Q4
46 quarters
|
|
792
STMicroelectronics
STM
$42.2B
| $162M | 0.02% |
2,161,627
+76,284
| +4% | +$4.59M |
2014 Q4
46 quarters
|
|
793
Toast
TOST
$19.3B
| $162M | 0.02% |
5,815,906
-767,480
| -12% | -$20M |
2021 Q3
19 quarters
|
|
794
Hershey
HSY
$34.4B
| $161M | 0.02% |
918,638
-178,568
| -16% | -$33.7M |
2014 Q4
46 quarters
|
|
795
Medpace
MEDP
$18.1B
| $161M | 0.02% |
303,926
-36,507
| -11% | -$16.8M |
2016 Q3
39 quarters
|
|
796
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $161M | 0.02% |
1,563,789
+17,323
| +1% | +$1.76M |
2017 Q1
37 quarters
|
|
797
Dow Inc
DOW
$24.7B
| $161M | 0.02% |
5,873,170
+906,426
| +18% | +$32.9M |
2019 Q2
28 quarters
|
|
798
Copart
CPRT
$29.6B
| $160M | 0.02% |
5,691,543
+2,152,431
| +61% | +$69.5M |
2014 Q4
46 quarters
|
|
799
Restaurant Brands International
QSR
$26B
| $160M | 0.02% |
2,204,777
+704,304
| +47% | +$53.6M |
2014 Q4
46 quarters
|
|
800
PUT
Alibaba
BABA
$253B
| $160M | 0.02% |
1,665,422
+976,200
| +142% | +$122M |
2024 Q3
7 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.