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 | |
|---|---|---|---|---|---|---|---|
1001
Fiserv Inc
FISV
$27.6B
| $119M | 0.02% |
2,435,413
-1,138,507
| -32% | -$63.6M |
2014 Q4
46 quarters
|
|
1002
Acadia Healthcare
ACHC
$2.76B
| $119M | 0.02% |
4,044,500
+1,210,638
| +43% | +$31.1M |
2014 Q4
46 quarters
|
|
1003
Garmin
GRMN
$52.9B
| $119M | 0.02% |
501,887
-84,461
| -14% | -$20.5M |
2014 Q4
46 quarters
|
|
1004
Zscaler
ZS
$36.5B
| $119M | 0.02% |
844,464
-568,370
| -40% | -$79.2M |
2018 Q1
33 quarters
|
|
1005
Raymond James Financial
RJF
$31.2B
| $119M | 0.02% |
783,630
-90,917
| -10% | -$13.8M |
2014 Q4
46 quarters
|
|
1006
Capital Group Core Plus Income ETF
CGCP
$8.62B
| $119M | 0.02% |
5,339,333
+422,863
| +9% | +$9.46M |
2022 Q3
15 quarters
|
|
1007
Aecom
ACM
$8.45B
| $118M | 0.02% |
1,695,404
+269,798
| +19% | +$20.6M |
2014 Q4
46 quarters
|
|
1008
iShares Floating Rate Bond ETF
FLOT
$11.6B
| $118M | 0.02% |
2,314,490
-196,743
| -8% | -$10M |
2014 Q4
46 quarters
|
|
1009
Molson Coors Class B
TAP
$8.06B
| $118M | 0.02% |
3,029,427
+1,697,348
| +127% | +$70.9M |
2014 Q4
46 quarters
|
|
1010
Duolingo
DUOL
$6.33B
| $118M | 0.02% |
1,026,002
-72,060
| -7% | -$7.89M |
2021 Q3
19 quarters
|
|
1011
Synchrony
SYF
$25B
| $118M | 0.02% |
1,550,645
+212,722
| +16% | +$15.6M |
2014 Q4
46 quarters
|
|
1012
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.36B
| $117M | 0.01% |
2,597,488
+83,744
| +3% | +$3.79M |
2022 Q3
15 quarters
|
|
1013
Halozyme
HALO
$14.6B
| $117M | 0.01% |
1,492,224
+578,221
| +63% | +$39.4M |
2014 Q4
46 quarters
|
|
1014
CALL
Texas Instruments
TXN
$276B
| $117M | 0.01% |
391,691
+138,300
| +55% | +$38.4M |
2020 Q3
23 quarters
|
|
1015
International Paper
IP
$19.4B
| $117M | 0.01% |
3,064,007
+430,264
| +16% | +$14.7M |
2014 Q4
46 quarters
|
|
1016
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $117M | 0.01% |
5,388,393
+110,245
| +2% | +$2.37M |
2014 Q4
46 quarters
|
|
1017
Kinross Gold
KGC
$24.2B
| $116M | 0.01% |
4,911,500
+1,490,100
| +44% | +$43.8M |
2014 Q4
46 quarters
|
|
1018
Birkenstock
BIRK
$5.87B
| $116M | 0.01% |
2,694,836
+391,944
| +17% | +$15.8M |
2023 Q4
10 quarters
|
|
1019
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $116M | 0.01% |
1,714,902
-2,123,598
| -55% | -$137M |
2014 Q4
46 quarters
|
|
1020
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.96B
| $116M | 0.01% |
2,525,765
+15,761
| +0.6% | +$718K |
2014 Q4
46 quarters
|
|
1021
PUT
Johnson & Johnson
JNJ
$651B
| $116M | 0.01% |
455,448
-90,100
| -17% | -$21M |
2014 Q4
46 quarters
|
|
1022
DuPont de Nemours
DD
$19.1B
| $116M | 0.01% |
852,681
+192,767
| +29% | +$27.4M |
2014 Q4
46 quarters
|
|
1023
Iron Mountain
IRM
$34.3B
| $116M | 0.01% |
915,101
+113,671
| +14% | +$13.9M |
2014 Q4
46 quarters
|
|
1024
Kymera Therapeutics
KYMR
$10.9B
| $116M | 0.01% |
1,007,777
-16,075
| -2% | -$1.38M |
2020 Q3
23 quarters
|
|
1025
FirstEnergy
FE
$27.6B
| $116M | 0.01% |
2,430,321
-1,054,288
| -30% | -$50.1M |
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.