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 | |
|---|---|---|---|---|---|---|---|
951
iShares S&P Small-Cap 600 Value ETF
IJS
$7.79B
| $129M | 0.02% |
946,480
-146,464
| -13% | -$18.9M |
2014 Q4
46 quarters
|
|
952
Range Resources
RRC
$12.7B
| $129M | 0.02% |
3,477,903
+219,434
| +7% | +$8.91M |
2014 Q4
46 quarters
|
|
953
iShares Core Universal USD Bond ETF
IUSB
$50B
| $129M | 0.02% |
2,801,996
-15,512
| -0.6% | -$715K |
2015 Q4
42 quarters
|
|
954
Transocean
RIG
$6.96B
| $129M | 0.02% |
26,372,754
+20,319,471
| +336% | +$127M |
2014 Q4
46 quarters
|
|
955
Casey's General Stores
CASY
$24.7B
| $129M | 0.02% |
161,857
-48,032
| -23% | -$38.7M |
2014 Q4
46 quarters
|
|
956
Vivmark Residential
VMRK
$48.1B
| $128M | 0.02% |
1,891,290
+292,854
| +18% | +$19M |
2014 Q4
46 quarters
|
|
957
Hyatt Hotels
H
$17.4B
| $128M | 0.02% |
660,164
+29,345
| +5% | +$5.14M |
2014 Q4
46 quarters
|
|
958
Shell
SHEL
$298B
| $128M | 0.02% |
1,648,969
-262,710
| -14% | -$22.7M |
2022 Q1
17 quarters
|
|
959
Atlassian
TEAM
$47.4B
| $128M | 0.02% |
1,643,401
-1,201,911
| -42% | -$98.3M |
2015 Q4
42 quarters
|
|
960
F5
FFIV
$18.4B
| $128M | 0.02% |
306,758
-266,345
| -46% | -$94.7M |
2014 Q4
46 quarters
|
|
961
Nucor
NUE
$63B
| $128M | 0.02% |
572,586
+27,341
| +5% | +$6.19M |
2014 Q4
46 quarters
|
|
962
PUT
Freeport-McMoran
FCX
$90.4B
| $127M | 0.02% |
2,026,200
-900,600
| -31% | -$57.9M |
2014 Q4
46 quarters
|
|
963
Regions Financial
RF
$24.7B
| $127M | 0.02% |
4,204,309
-1,072,423
| -20% | -$30.1M |
2014 Q4
46 quarters
|
|
964
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
| $127M | 0.02% |
1,315,387
-502
| -0% | -$47.4K |
2014 Q4
46 quarters
|
|
965
Public Service Enterprise Group
PEG
$37.1B
| $127M | 0.02% |
1,560,565
+279,872
| +22% | +$22.4M |
2014 Q4
46 quarters
|
|
966
Capital Group Municipal Income ETF
CGMU
$7.46B
| $127M | 0.02% |
4,610,111
+233,238
| +5% | +$6.38M |
2022 Q4
14 quarters
|
|
967
iShares Russell 3000 ETF
IWV
$20.2B
| $126M | 0.02% |
295,890
-311
| -0.1% | -$128K |
2014 Q4
46 quarters
|
|
968
CALL
Coinbase
COIN
$36.5B
| $126M | 0.02% |
861,273
+38,235
| +5% | +$6.9M |
2021 Q3
19 quarters
|
|
969
Vanguard Morningstar Mega Cap ETF
MGC
$10B
| $126M | 0.02% |
459,689
-4,902
| -1% | -$1.3M |
2014 Q4
46 quarters
|
|
970
PUT
Caterpillar
CAT
$282B
| $126M | 0.02% |
118,100
-22,200
| -16% | -$19.5M |
2014 Q4
46 quarters
|
|
971
CALL
Devon Energy
DVN
$53.5B
| $125M | 0.02% |
3,036,900
+2,793,227
| +1,146% | +$129M |
2022 Q3
15 quarters
|
|
972
Argan
AGX
$4.69B
| $125M | 0.02% |
156,861
-167,175
| -52% | -$111M |
2014 Q4
46 quarters
|
|
973
Rigetti Computing
RGTI
$3.56B
| $125M | 0.02% |
6,475,294
+1,626,669
| +34% | +$31.5M |
2022 Q2
16 quarters
|
|
974
Cerebras Systems
CBRS
$22.9B
| $125M | 0.02% |
+565,720
| New | +$133M |
2026 Q2
0 quarters
|
|
975
Petrobras
PBR
$136B
| $125M | 0.02% |
7,733,586
-1,098,301
| -12% | -$21.5M |
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.