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 | |
|---|---|---|---|---|---|---|---|
876
Zoom
ZM
$26.8B
| $145M | 0.02% |
1,681,788
+257,537
| +18% | +$24.3M |
2019 Q2
28 quarters
|
|
877
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.42B
| $145M | 0.02% |
939,766
+175,539
| +23% | +$29.4M |
2014 Q4
46 quarters
|
|
878
Labcorp
LH
$28.9B
| $144M | 0.02% |
516,070
-48,459
| -9% | -$12.7M |
2014 Q4
46 quarters
|
|
879
W.P. Carey
WPC
$14.9B
| $144M | 0.02% |
2,019,951
+354,694
| +21% | +$26M |
2014 Q4
46 quarters
|
|
880
CALL
ASML
ASML
$588B
| $144M | 0.02% |
72,584
-13,826
| -16% | -$22M |
2021 Q2
20 quarters
|
|
881
SolarEdge
SEDG
$1.86B
| $144M | 0.02% |
2,470,352
-138,785
| -5% | -$7.27M |
2015 Q1
45 quarters
|
|
882
Campbell Soup
CPB
$6.6B
| $144M | 0.02% |
6,471,754
+772,562
| +14% | +$16.3M |
2014 Q4
46 quarters
|
|
883
PUT
United Rentals
URI
$72.8B
| $144M | 0.02% |
127,200
-22,300
| -15% | -$21.2M |
2024 Q4
6 quarters
|
|
884
Surgery Partners
SGRY
$2.98B
| $144M | 0.02% |
8,573,413
-1,618,368
| -16% | -$22.7M |
2015 Q4
42 quarters
|
|
885
iShares US Aerospace & Defense ETF
ITA
$12.5B
| $144M | 0.02% |
592,720
-1,136,844
| -66% | -$259M |
2014 Q4
46 quarters
|
|
886
PUT
Procter & Gamble
PG
$379B
| $143M | 0.02% |
977,700
-16,600
| -2% | -$2.42M |
2014 Q4
46 quarters
|
|
887
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
| $143M | 0.02% |
2,483,029
+130,008
| +6% | +$6.94M |
2014 Q4
46 quarters
|
|
888
DELISTED
Chart Industries
GTLS
| $143M | 0.02% |
685,014
-1,635,819
| -70% | -$340M |
2014 Q4
46 quarters
|
|
889
MKS Inc
MKSI
$13.3B
| $143M | 0.02% |
321,728
-110,402
| -26% | -$34.5M |
2014 Q4
46 quarters
|
|
890
Molina Healthcare
MOH
$10.8B
| $143M | 0.02% |
624,180
+151,704
| +32% | +$27.5M |
2014 Q4
46 quarters
|
|
891
Infosys
INFY
$50.8B
| $142M | 0.02% |
13,547,487
-7,109,242
| -34% | -$89M |
2014 Q4
46 quarters
|
|
892
CALL
Adobe
ADBE
$97.9B
| $142M | 0.02% |
692,050
+587,232
| +560% | +$139M |
2017 Q4
34 quarters
|
|
893
State Street Materials Select Sector SPDR ETF
XLB
$8.48B
| $142M | 0.02% |
2,786,875
+52,069
| +2% | +$2.67M |
2014 Q4
46 quarters
|
|
894
CDW
CDW
$18.8B
| $141M | 0.02% |
1,003,846
+612,842
| +157% | +$77M |
2014 Q4
46 quarters
|
|
895
Invesco Aerospace & Defense ETF
PPA
$7.61B
| $141M | 0.02% |
798,868
-12,279
| -2% | -$2.1M |
2014 Q4
46 quarters
|
|
896
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
| $141M | 0.02% |
1,839,154
+137,959
| +8% | +$10.6M |
2014 Q4
46 quarters
|
|
897
Schwab US TIPS ETF
SCHP
$17.4B
| $141M | 0.02% |
5,313,609
-646,710
| -11% | -$17.3M |
2014 Q4
46 quarters
|
|
898
Scotiabank
BNS
$114B
| $141M | 0.02% |
1,618,761
+394,717
| +32% | +$31.1M |
2014 Q4
46 quarters
|
|
899
AES
AES
$10.6B
| $140M | 0.02% |
9,560,511
-5,389,531
| -36% | -$78.3M |
2014 Q4
46 quarters
|
|
900
Schwab International Equity ETF
SCHF
$67.6B
| $140M | 0.02% |
5,052,773
+501,569
| +11% | +$13.5M |
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.