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 | |
|---|---|---|---|---|---|---|---|
901
PUT
Medtronic
MDT
$127B
| $140M | 0.02% |
1,788,800
+1,576,000
| +741% | +$127M |
2014 Q4
46 quarters
|
|
902
Principal Financial Group
PFG
$24B
| $140M | 0.02% |
1,296,073
+129,343
| +11% | +$13.1M |
2014 Q4
46 quarters
|
|
903
Global X US Infrastructure Development ETF
PAVE
$14.1B
| $139M | 0.02% |
2,365,466
-96,770
| -4% | -$5.43M |
2018 Q1
33 quarters
|
|
904
Texas Roadhouse
TXRH
$12.3B
| $139M | 0.02% |
718,093
-91,862
| -11% | -$15.6M |
2014 Q4
46 quarters
|
|
905
CALL
Airbnb
ABNB
$101B
| $138M | 0.02% |
967,070
+482,390
| +100% | +$65.8M |
2021 Q1
21 quarters
|
|
906
Vanguard S&P 500 Value ETF
VOOV
$6.9B
| $138M | 0.02% |
631,279
-50,255
| -7% | -$10.8M |
2014 Q4
46 quarters
|
|
907
PUT
Berkshire Hathaway Class B
BRK.B
$1.19T
| $138M | 0.02% |
275,300
-97,200
| -26% | -$46.7M |
2018 Q2
32 quarters
|
|
908
Modine Manufacturing
MOD
$6.56B
| $138M | 0.02% |
515,354
-43,397
| -8% | -$11.4M |
2014 Q4
46 quarters
|
|
909
DTE Energy
DTE
$28.3B
| $138M | 0.02% |
902,439
+252,244
| +39% | +$36.9M |
2014 Q4
46 quarters
|
|
910
Lattice Semiconductor
LSCC
$13.6B
| $137M | 0.02% |
898,516
+338,752
| +61% | +$43.7M |
2014 Q4
46 quarters
|
|
911
Canadian Imperial Bank of Commerce
CM
$106B
| $137M | 0.02% |
1,193,384
+563,403
| +89% | +$61.8M |
2014 Q4
46 quarters
|
|
912
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.19B
| $137M | 0.02% |
1,390,864
| – | – |
2025 Q3
3 quarters
|
|
913
Otis Worldwide
OTIS
$29.8B
| $137M | 0.02% |
1,908,190
+667,368
| +54% | +$49.8M |
2020 Q2
24 quarters
|
|
914
Vanguard Communication Services ETF
VOX
$5.42B
| $137M | 0.02% |
742,288
+7,352
| +1% | +$1.41M |
2014 Q4
46 quarters
|
|
915
PUT
Coinbase
COIN
$36.5B
| $136M | 0.02% |
931,000
+505,300
| +119% | +$91.2M |
2024 Q3
7 quarters
|
|
916
Vanguard Consumer Discretionary ETF
VCR
$6.08B
| $136M | 0.02% |
342,108
+1,167
| +0.3% | +$453K |
2014 Q4
46 quarters
|
|
917
Paylocity
PCTY
$9.08B
| $136M | 0.02% |
1,297,034
+858,186
| +196% | +$91.4M |
2014 Q4
46 quarters
|
|
918
CALL
United Airlines
UAL
$35.5B
| $135M | 0.02% |
996,000
+302,300
| +44% | +$31.3M |
2021 Q3
19 quarters
|
|
919
Fox Class A
FOXA
$26.5B
| $135M | 0.02% |
2,588,444
+960,082
| +59% | +$59.3M |
2019 Q1
29 quarters
|
|
920
West Pharmaceutical
WST
$28.4B
| $134M | 0.02% |
374,361
+98,853
| +36% | +$30.2M |
2014 Q4
46 quarters
|
|
921
Canadian Natural Resources
CNQ
$111B
| $134M | 0.02% |
3,398,413
+898
| +0% | +$40.8K |
2014 Q4
46 quarters
|
|
922
iShares MSCI EAFE Growth ETF
EFG
$15B
| $134M | 0.02% |
1,078,606
+90,116
| +9% | +$10.9M |
2014 Q4
46 quarters
|
|
923
Qiagen
QGEN
$10.4B
| $134M | 0.02% |
3,419,195
+1,990,888
| +139% | +$73.9M |
2017 Q1
37 quarters
|
|
924
BHP
BHP
$203B
| $134M | 0.02% |
1,603,162
+816,873
| +104% | +$67.8M |
2014 Q4
46 quarters
|
|
925
JPMorgan Active Growth ETF
JGRO
$9.35B
| $134M | 0.02% |
1,354,176
+87,671
| +7% | +$8.29M |
2023 Q1
13 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.