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 | |
|---|---|---|---|---|---|---|---|
801
iShares Core S&P Total US Stock Market ETF
ITOT
$95B
| $160M | 0.02% |
971,745
-44,807
| -4% | -$7.11M |
2014 Q4
46 quarters
|
|
802
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.5B
| $160M | 0.02% |
1,995,900
-1,850,900
| -48% | -$148M |
2020 Q1
25 quarters
|
|
803
iShares International Select Dividend ETF
IDV
$8.33B
| $159M | 0.02% |
3,849,528
+124,433
| +3% | +$5.45M |
2014 Q4
46 quarters
|
|
804
Block Inc
XYZ
$46.3B
| $159M | 0.02% |
2,092,359
-1,502,372
| -42% | -$106M |
2015 Q4
42 quarters
|
|
805
CALL
VanEck Semiconductor ETF
SMH
$65.1B
| $159M | 0.02% |
241,862
+193,674
| +402% | +$106M |
2022 Q3
15 quarters
|
|
806
Estee Lauder
EL
$38B
| $158M | 0.02% |
2,004,253
+465,087
| +30% | +$37.6M |
2014 Q4
46 quarters
|
|
807
Curtiss-Wright
CW
$17.9B
| $158M | 0.02% |
208,460
+21,582
| +12% | +$15.8M |
2014 Q4
46 quarters
|
|
808
Carlisle Companies
CSL
$15.2B
| $158M | 0.02% |
434,814
+256,486
| +144% | +$89.8M |
2014 Q4
46 quarters
|
|
809
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
| $158M | 0.02% |
2,101,722
-19,143
| -0.9% | -$1.38M |
2016 Q3
39 quarters
|
|
810
iShares Core MSCI International Developed Markets ETF
IDEV
$34B
| $157M | 0.02% |
1,767,038
-48,826
| -3% | -$4.33M |
2017 Q4
34 quarters
|
|
811
CALL
iShares MSCI ACWI ETF
ACWI
$32.2B
| $157M | 0.02% |
1,001,500
+971,500
| +3,238% | +$148M |
2026 Q1
1 quarter
|
|
812
Alerian MLP ETF
AMLP
$12.7B
| $157M | 0.02% |
3,024,792
-170,495
| -5% | -$8.95M |
2014 Q4
46 quarters
|
|
813
Wabtec
WAB
$48.4B
| $157M | 0.02% |
581,201
-199,890
| -26% | -$52.9M |
2014 Q4
46 quarters
|
|
814
Elbit Systems
ESLT
$34.8B
| $156M | 0.02% |
206,254
+9,621
| +5% | +$8M |
2014 Q4
46 quarters
|
|
815
Western Midstream Partners
WES
$18.3B
| $156M | 0.02% |
3,567,482
-154,756
| -4% | -$6.67M |
2014 Q4
46 quarters
|
|
816
Manulife Financial
MFC
$74B
| $156M | 0.02% |
3,840,935
+1,288,058
| +50% | +$49.8M |
2014 Q4
46 quarters
|
|
817
A.O. Smith
AOS
$8.79B
| $155M | 0.02% |
2,473,535
+1,551,952
| +168% | +$94.1M |
2014 Q4
46 quarters
|
|
818
American Airlines Group
AAL
$8.67B
| $155M | 0.02% |
8,576,773
-12,248,982
| -59% | -$164M |
2014 Q4
46 quarters
|
|
819
DELISTED
Webster Financial
WBS
| $155M | 0.02% |
2,026,762
-802,908
| -28% | -$58.4M |
2014 Q4
46 quarters
|
|
820
NetApp
NTAP
$36.4B
| $155M | 0.02% |
999,830
-233,896
| -19% | -$30.6M |
2014 Q4
46 quarters
|
|
821
Humana
HUM
$49.3B
| $154M | 0.02% |
388,948
-26,388
| -6% | -$7.51M |
2014 Q4
46 quarters
|
|
822
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
| $154M | 0.02% |
1,399,431
-272,973
| -16% | -$30.1M |
2014 Q4
46 quarters
|
|
823
Equifax
EFX
$22.6B
| $154M | 0.02% |
970,757
+257,714
| +36% | +$43.9M |
2014 Q4
46 quarters
|
|
824
Avantis International Equity ETF
AVDE
$19.5B
| $154M | 0.02% |
1,727,133
+139,233
| +9% | +$12.5M |
2022 Q3
15 quarters
|
|
825
IHS Holding
IHS
$2.87B
| $154M | 0.02% |
18,686,827
+2,195,196
| +13% | +$18.1M |
2022 Q2
16 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.