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 | |
|---|---|---|---|---|---|---|---|
826
CALL
Barrick Mining
B
$62.5B
| $154M | 0.02% |
4,186,754
+359,170
| +9% | +$14.7M |
2014 Q4
46 quarters
|
|
827
CALL
Logitech
LOGI
$13.4B
| $153M | 0.02% |
1,632,139
+312,359
| +24% | +$32.4M |
2014 Q4
46 quarters
|
|
828
PUT
Cisco
CSCO
$401B
| $153M | 0.02% |
1,303,500
+313,800
| +32% | +$32.8M |
2014 Q4
46 quarters
|
|
829
Qnity Electronics Inc
Q
$24.1B
| $153M | 0.02% |
935,745
+97,376
| +12% | +$14.3M |
2025 Q4
2 quarters
|
|
830
CALL
Salesforce
CRM
$186B
| $153M | 0.02% |
975,243
+792,141
| +433% | +$139M |
2014 Q4
46 quarters
|
|
831
D.R. Horton
DHI
$41.5B
| $152M | 0.02% |
936,027
-170,110
| -15% | -$25.4M |
2014 Q4
46 quarters
|
|
832
LPL Financial
LPLA
$23.3B
| $152M | 0.02% |
540,254
-113,629
| -17% | -$34.1M |
2014 Q4
46 quarters
|
|
833
BlackRock US Equity Factor Rotation ETF
DYNF
$41.5B
| $151M | 0.02% |
2,226,279
+129,101
| +6% | +$8.4M |
2024 Q3
7 quarters
|
|
834
Fidelity National Information Services
FIS
$20.7B
| $151M | 0.02% |
3,889,725
+1,604,672
| +70% | +$69.4M |
2014 Q4
46 quarters
|
|
835
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.6B
| $151M | 0.02% |
1,409,900
-314,600
| -18% | -$35.9M |
2025 Q2
4 quarters
|
|
836
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
| $151M | 0.02% |
1,676,083
+77,368
| +5% | +$6.43M |
2018 Q2
32 quarters
|
|
837
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.51B
| $151M | 0.02% |
7,688,698
-541,911
| -7% | -$10.6M |
2017 Q4
34 quarters
|
|
838
Planet Labs
PL
$4.72B
| $151M | 0.02% |
4,545,864
+928,839
| +26% | +$34.3M |
2021 Q4
18 quarters
|
|
839
Sysco
SYY
$40.2B
| $150M | 0.02% |
1,799,926
-338,738
| -16% | -$25.6M |
2014 Q4
46 quarters
|
|
840
Natera
NTRA
$54.6B
| $150M | 0.02% |
553,739
+130,840
| +31% | +$27.9M |
2015 Q3
43 quarters
|
|
841
Constellation Brands
STZ
$23.8B
| $150M | 0.02% |
1,079,537
-65,803
| -6% | -$9.8M |
2014 Q4
46 quarters
|
|
842
Regal Rexnord
RRX
$10.7B
| $150M | 0.02% |
630,294
+85,611
| +16% | +$17.9M |
2014 Q4
46 quarters
|
|
843
Watsco Inc
WSO
$13.2B
| $150M | 0.02% |
360,182
-2,945
| -0.8% | -$1.18M |
2014 Q4
46 quarters
|
|
844
Best Buy
BBY
$20.2B
| $150M | 0.02% |
1,978,099
-794,470
| -29% | -$52.8M |
2014 Q4
46 quarters
|
|
845
Moody's
MCO
$87.3B
| $150M | 0.02% |
330,302
-258,546
| -44% | -$116M |
2014 Q4
46 quarters
|
|
846
Dover
DOV
$28.7B
| $150M | 0.02% |
666,985
-732,872
| -52% | -$160M |
2014 Q4
46 quarters
|
|
847
Iris Energy
IREN
$8.68B
| $149M | 0.02% |
3,269,131
-415,983
| -11% | -$21.6M |
2021 Q4
18 quarters
|
|
848
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.78B
| $149M | 0.02% |
564,479
+173,575
| +44% | +$45.8M |
2014 Q4
46 quarters
|
|
849
Generac Holdings
GNRC
$11.9B
| $149M | 0.02% |
509,167
-5,464
| -1% | -$1.37M |
2014 Q4
46 quarters
|
|
850
PIMCO Multi Sector Bond Active ETF
PYLD
$16.7B
| $149M | 0.02% |
5,611,008
+881,617
| +19% | +$23.3M |
2024 Q2
8 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.