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 | 6.94% |
| 5 | Healthcare | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$286B
| $1.81B | 0.23% |
1,700,215
+295,638
| +21% | +$260M |
2014 Q4
46 quarters
|
|
77
PUT
Advanced Micro Devices
AMD
$824B
| $1.81B | 0.23% |
3,111,640
-774,668
| -20% | -$318M |
2016 Q2
40 quarters
|
|
78
Union Pacific
UNP
$181B
| $1.81B | 0.23% |
6,641,035
+893,740
| +16% | +$235M |
2014 Q4
46 quarters
|
|
|
79
CALL
Apple
AAPL
$5.03T
| $1.79B | 0.23% |
6,196,511
+2,075,944
| +50% | +$594M |
2014 Q4
46 quarters
|
|
80
CALL
Broadcom
AVGO
$1.56T
| $1.79B | 0.23% |
4,738,411
+2,937,545
| +163% | +$1.18B |
2018 Q3
31 quarters
|
|
81
Chevron
CVX
$462B
| $1.77B | 0.23% |
10,688,911
+193,942
| +2% | +$36.1M |
2014 Q4
46 quarters
|
|
82
Merck
MRK
$369B
| $1.77B | 0.22% |
13,744,783
-188,847
| -1% | -$22.1M |
2014 Q4
46 quarters
|
|
83
iShares MBS ETF
MBB
$35.8B
| $1.75B | 0.22% |
18,496,926
-3,340,299
| -15% | -$316M |
2014 Q4
46 quarters
|
|
84
Marvell Technology
MRVL
$177B
| $1.75B | 0.22% |
5,863,014
-3,061,651
| -34% | -$614M |
2014 Q4
46 quarters
|
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $1.74B | 0.22% |
8,192,436
-3,150,385
| -28% | -$645M |
2014 Q4
46 quarters
|
|
|
86
CALL
Microsoft
MSFT
$3.88T
| $1.72B | 0.22% |
4,622,506
+1,219,859
| +36% | +$494M |
2014 Q4
46 quarters
|
|
87
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $1.65B | 0.21% |
4,455,900
+26,270
| +0.6% | +$9.39M |
2014 Q4
46 quarters
|
|
88
Procter & Gamble
PG
$374B
| $1.64B | 0.21% |
11,186,041
-619,576
| -5% | -$90.2M |
2014 Q4
46 quarters
|
|
89
KLA
KLAC
$206B
| $1.62B | 0.21% |
5,363,252
-153,848
| -3% | -$30.5M |
2014 Q4
46 quarters
|
|
90
Uber
UBER
$133B
| $1.62B | 0.21% |
22,403,377
+4,332,028
| +24% | +$318M |
2019 Q2
28 quarters
|
|
91
Linde
LIN
$236B
| $1.62B | 0.21% |
3,114,506
-307,748
| -9% | -$156M |
2018 Q4
30 quarters
|
|
92
PUT
Alphabet (Google) Class A
GOOGL
$3.44T
| $1.61B | 0.21% |
4,515,675
+359,245
| +9% | +$129M |
2015 Q4
42 quarters
|
|
93
Vanguard Russell 2000 ETF
VTWO
$16.7B
| $1.59B | 0.2% |
13,062,676
+249,077
| +2% | +$28.3M |
2014 Q4
46 quarters
|
|
94
McDonald's
MCD
$183B
| $1.57B | 0.2% |
5,825,310
+147,107
| +3% | +$42.2M |
2014 Q4
46 quarters
|
|
95
iShares Russell 2000 ETF
IWM
$74.9B
| $1.54B | 0.2% |
5,127,567
-1,608,994
| -24% | -$452M |
2014 Q4
46 quarters
|
|
96
Analog Devices
ADI
$202B
| $1.54B | 0.2% |
3,874,714
+372,891
| +11% | +$148M |
2014 Q4
46 quarters
|
|
97
iShares Russell 1000 Value ETF
IWD
$84.7B
| $1.53B | 0.2% |
6,325,816
-253,218
| -4% | -$59M |
2014 Q4
46 quarters
|
|
98
iShares Core S&P Small-Cap ETF
IJR
$105B
| $1.52B | 0.19% |
10,230,929
+76,337
| +0.8% | +$10.5M |
2014 Q4
46 quarters
|
|
99
UnitedHealth
UNH
$365B
| $1.48B | 0.19% |
3,560,602
+107,805
| +3% | +$40M |
2014 Q4
46 quarters
|
|
100
Vanguard Dividend Appreciation ETF
VIG
$116B
| $1.48B | 0.19% |
6,245,312
-85,492
| -1% | -$19.6M |
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.