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 | |
|---|---|---|---|---|---|---|---|
851
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$48.6B
| $149M | 0.02% |
937,200
+136,600
| +17% | +$20.3M |
2025 Q2
4 quarters
|
|
852
PUT
iShares Core US Aggregate Bond ETF
AGG
$140B
| $148M | 0.02% |
1,500,000
+500,000
| +50% | +$49.5M |
2026 Q1
1 quarter
|
|
853
MACOM Technology Solutions
MTSI
$17B
| $148M | 0.02% |
389,948
-419,462
| -52% | -$139M |
2014 Q4
46 quarters
|
|
854
Church & Dwight Co
CHD
$26.1B
| $148M | 0.02% |
1,530,255
-117,875
| -7% | -$11.3M |
2014 Q4
46 quarters
|
|
855
Kroger
KR
$40.4B
| $148M | 0.02% |
2,665,304
-771,867
| -22% | -$50.4M |
2014 Q4
46 quarters
|
|
856
Emcor
EME
$29.9B
| $148M | 0.02% |
178,305
-176,713
| -50% | -$149M |
2014 Q4
46 quarters
|
|
857
Vanguard Energy ETF
VDE
$11.3B
| $148M | 0.02% |
985,243
-39,872
| -4% | -$6.46M |
2014 Q4
46 quarters
|
|
858
Deckers Outdoor
DECK
$11.3B
| $148M | 0.02% |
1,489,009
-722,825
| -33% | -$76.1M |
2014 Q4
46 quarters
|
|
859
Illumina
ILMN
$34.2B
| $148M | 0.02% |
840,533
-321,902
| -28% | -$47.1M |
2014 Q4
46 quarters
|
|
860
Samsara
IOT
$24.5B
| $148M | 0.02% |
4,556,406
+1,761,919
| +63% | +$54.6M |
2022 Q2
16 quarters
|
|
861
CALL
Spotify
SPOT
$122B
| $148M | 0.02% |
321,398
+252,619
| +367% | +$120M |
2021 Q4
18 quarters
|
|
862
First Trust Value Line Dividend Fund
FVD
$8.19B
| $148M | 0.02% |
3,062,609
-314,997
| -9% | -$15M |
2014 Q4
46 quarters
|
|
863
Tempus AI
TEM
$14.3B
| $148M | 0.02% |
2,546,634
-687,753
| -21% | -$34.5M |
2024 Q3
7 quarters
|
|
864
GSK
GSK
$98.4B
| $147M | 0.02% |
2,806,205
+721,970
| +35% | +$38.2M |
2014 Q4
46 quarters
|
|
865
Principal Spectrum Preferred Securities Active ETF
PREF
$1.92B
| $147M | 0.02% |
7,713,331
-25,073
| -0.3% | -$476K |
2018 Q4
30 quarters
|
|
866
Celestica
CLS
$31.4B
| $147M | 0.02% |
402,735
-32,571
| -7% | -$12.2M |
2023 Q3
11 quarters
|
|
867
Nu Holdings
NU
$56.1B
| $147M | 0.02% |
10,980,000
+5,116,441
| +87% | +$69M |
2021 Q4
18 quarters
|
|
868
Charles River Laboratories
CRL
$16.2B
| $147M | 0.02% |
646,747
-84,718
| -12% | -$15.1M |
2014 Q4
46 quarters
|
|
869
CALL
Pebblebrook Hotel Trust
PEB
$2.46B
| $147M | 0.02% |
7,549,549
| – | – |
2024 Q1
9 quarters
|
|
870
Eversource Energy
ES
$26.2B
| $146M | 0.02% |
2,023,242
+137,879
| +7% | +$9.5M |
2014 Q4
46 quarters
|
|
871
PUT
GE Vernova
GEV
$228B
| $146M | 0.02% |
124,400
-27,500
| -18% | -$28.1M |
2024 Q3
7 quarters
|
|
872
Ventas
VTR
$45.9B
| $146M | 0.02% |
1,643,978
-2,147,053
| -57% | -$183M |
2014 Q4
46 quarters
|
|
873
IES Holdings
IESC
$8.31B
| $146M | 0.02% |
397,118
+40,320
| +11% | +$13M |
2014 Q4
46 quarters
|
|
874
Suncor Energy
SU
$88.2B
| $146M | 0.02% |
2,717,054
-2,724,367
| -50% | -$173M |
2014 Q4
46 quarters
|
|
875
Vanguard Real Estate ETF
VNQ
$38.1B
| $145M | 0.02% |
1,506,577
+5,623
| +0.4% | +$537K |
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.