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 | |
|---|---|---|---|---|---|---|---|
926
Vanguard Industrials ETF
VIS
$8.15B
| $133M | 0.02% |
370,300
-4,619
| -1% | -$1.57M |
2024 Q2
8 quarters
|
|
927
Viasat
VSAT
$10.2B
| $133M | 0.02% |
1,484,942
+942
| +0.1% | +$62.4K |
2014 Q4
46 quarters
|
|
928
Corpay
CPAY
$26.9B
| $133M | 0.02% |
400,157
-30,439
| -7% | -$10.1M |
2014 Q4
46 quarters
|
|
929
Brookfield Renewable
BEP
$9.02B
| $133M | 0.02% |
3,834,560
+3,388,995
| +761% | +$118M |
2014 Q4
46 quarters
|
|
930
iShares Short Maturity Bond ETF
NEAR
$5.2B
| $133M | 0.02% |
2,622,657
+112,823
| +4% | +$5.72M |
2014 Q4
46 quarters
|
|
931
Veralto
VLTO
$28.1B
| $133M | 0.02% |
1,497,416
-425,946
| -22% | -$37M |
2023 Q4
10 quarters
|
|
932
iShares Morningstar Mid-Cap ETF
IMCB
$1.75B
| $133M | 0.02% |
1,374,939
+10,430
| +0.8% | +$953K |
2014 Q4
46 quarters
|
|
933
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.13B
| $132M | 0.02% |
1,927,969
-333,720
| -15% | -$22.3M |
2014 Q4
46 quarters
|
|
934
SBA Communications
SBAC
$19.6B
| $132M | 0.02% |
749,729
-137,466
| -15% | -$28.3M |
2014 Q4
46 quarters
|
|
935
Dimensional International Value ETF
DFIV
$22B
| $132M | 0.02% |
2,448,827
+328,056
| +15% | +$18M |
2021 Q3
19 quarters
|
|
936
Autoliv
ALV
$8.84B
| $132M | 0.02% |
1,134,300
-193,822
| -15% | -$23M |
2014 Q4
46 quarters
|
|
937
CBRE Group
CBRE
$39.4B
| $132M | 0.02% |
977,619
+54,936
| +6% | +$7.57M |
2014 Q4
46 quarters
|
|
938
Arch Capital
ACGL
$35.7B
| $131M | 0.02% |
1,350,323
-575,987
| -30% | -$54.3M |
2014 Q4
46 quarters
|
|
939
CALL
VanEck Gold Miners ETF
GDX
$24.4B
| $131M | 0.02% |
1,735,718
+1,062,529
| +158% | +$93.9M |
2014 Q4
46 quarters
|
|
940
BridgeBio Pharma
BBIO
$14.6B
| $131M | 0.02% |
1,757,152
-269,669
| -13% | -$18.9M |
2019 Q2
28 quarters
|
|
941
PPG Industries
PPG
$27.6B
| $131M | 0.02% |
1,077,341
-371,974
| -26% | -$41.4M |
2014 Q4
46 quarters
|
|
942
CMS Energy
CMS
$22.2B
| $130M | 0.02% |
1,703,575
-182,496
| -10% | -$13.7M |
2014 Q4
46 quarters
|
|
943
Agnico Eagle Mines
AEM
$86.2B
| $130M | 0.02% |
839,614
-385,841
| -31% | -$71.5M |
2014 Q4
46 quarters
|
|
944
Aptiv
APTV
$9.18B
| $130M | 0.02% |
2,118,147
+1,329,130
| +168% | +$81.3M |
2014 Q4
46 quarters
|
|
945
Guardant Health
GH
$22.9B
| $130M | 0.02% |
866,046
-539,791
| -38% | -$58.7M |
2018 Q4
30 quarters
|
|
946
Old Dominion Freight Line
ODFL
$36.5B
| $130M | 0.02% |
598,939
+17,408
| +3% | +$3.76M |
2014 Q4
46 quarters
|
|
947
Crane Co
CR
$11.8B
| $130M | 0.02% |
581,541
+107,809
| +23% | +$20.3M |
2023 Q2
12 quarters
|
|
948
FedEx Freight
FDXF
$19.7B
| $130M | 0.02% |
+858,973
| New | +$141M |
2026 Q2
0 quarters
|
|
949
Lennox International
LII
$12.1B
| $130M | 0.02% |
226,165
-168,438
| -43% | -$85.8M |
2014 Q4
46 quarters
|
|
950
PUT
Morgan Stanley
MS
$291B
| $130M | 0.02% |
619,500
-207,000
| -25% | -$41M |
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.