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 | |
|---|---|---|---|---|---|---|---|
976
Knife River
KNF
$3.26B
| $124M | 0.02% |
1,486,688
-854,709
| -37% | -$70.7M |
2023 Q2
12 quarters
|
|
977
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.2B
| $124M | 0.02% |
2,398,745
+38,118
| +2% | +$1.95M |
2014 Q4
46 quarters
|
|
978
TechnipFMC
FTI
$26.7B
| $124M | 0.02% |
1,871,069
-527,511
| -22% | -$37.3M |
2014 Q4
46 quarters
|
|
979
Northern Trust
NTRS
$30.9B
| $124M | 0.02% |
712,754
-266,586
| -27% | -$43.9M |
2014 Q4
46 quarters
|
|
980
Loews
L
$22.8B
| $124M | 0.02% |
1,093,446
-194,817
| -15% | -$21.1M |
2014 Q4
46 quarters
|
|
981
First Trust Capital Strength ETF
FTCS
$8.05B
| $124M | 0.02% |
1,317,072
-48,048
| -4% | -$4.49M |
2014 Q4
46 quarters
|
|
982
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $123M | 0.02% |
424,651
-2,177
| -0.5% | -$615K |
2014 Q4
46 quarters
|
|
983
Millicom
TIGO
$13.3B
| $123M | 0.02% |
1,357,760
+408,302
| +43% | +$34.4M |
2019 Q1
29 quarters
|
|
984
Avantis Emerging Markets Equity ETF
AVEM
$26.8B
| $123M | 0.02% |
1,273,939
+161,783
| +15% | +$14.9M |
2022 Q2
16 quarters
|
|
985
Atmos Energy
ATO
$29.1B
| $123M | 0.02% |
713,094
-5,593
| -0.8% | -$1M |
2014 Q4
46 quarters
|
|
986
Blackstone Secured Lending
BXSL
$5.51B
| $122M | 0.02% |
5,126,083
+397,788
| +8% | +$9.5M |
2021 Q4
18 quarters
|
|
987
JD.com
JD
$35.5B
| $121M | 0.02% |
4,758,198
+1,632,502
| +52% | +$48.1M |
2014 Q4
46 quarters
|
|
988
Nokia
NOK
$46.5B
| $121M | 0.02% |
9,107,585
-2,670,656
| -23% | -$34.4M |
2014 Q4
46 quarters
|
|
989
AngloGold Ashanti
AU
$41.6B
| $121M | 0.02% |
1,494,337
+859,858
| +136% | +$81.7M |
2014 Q4
46 quarters
|
|
990
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.3B
| $121M | 0.02% |
1,051,698
-14,448
| -1% | -$1.6M |
2014 Q4
46 quarters
|
|
991
CALL
Berkshire Hathaway Class B
BRK.B
$1.19T
| $121M | 0.02% |
241,427
-107,638
| -31% | -$51.7M |
2014 Q4
46 quarters
|
|
992
CALL
United States Oil Fund
USO
$1.79B
| $121M | 0.02% |
1,132,500
+132,500
| +13% | +$17.4M |
2023 Q1
13 quarters
|
|
993
CALL
CF Industries
CF
$18.7B
| $121M | 0.02% |
1,113,280
+855,447
| +332% | +$101M |
2021 Q1
21 quarters
|
|
994
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.01B
| $120M | 0.02% |
1,605,850
-1,551,500
| -49% | -$109M |
2019 Q4
26 quarters
|
|
995
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.44B
| $120M | 0.02% |
2,468,862
+80,787
| +3% | +$4.03M |
2024 Q2
8 quarters
|
|
|
996
CALL
ExxonMobil
XOM
$733B
| $120M | 0.02% |
878,648
-2,153,370
| -71% | -$322M |
2014 Q4
46 quarters
|
|
997
Corcept Therapeutics
CORT
$8.7B
| $120M | 0.02% |
1,377,658
+13,990
| +1% | +$845K |
2014 Q4
46 quarters
|
|
998
Talen Energy Corp
TLN
$15.8B
| $120M | 0.02% |
311,637
+2,893
| +0.9% | +$1.06M |
2024 Q3
7 quarters
|
|
999
Cameco
CCJ
$32B
| $120M | 0.02% |
1,173,709
+30,412
| +3% | +$3.41M |
2014 Q4
46 quarters
|
|
1000
United Therapeutics
UTHR
$25.6B
| $120M | 0.02% |
220,616
-16,113
| -7% | -$9.07M |
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.