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 | |
|---|---|---|---|---|---|---|---|
1026
CALL
Euronet Worldwide
EEFT
$2.47B
| $115M | 0.01% |
1,574,400
| – | – |
2025 Q3
3 quarters
|
|
1027
Maplebear
CART
$13.6B
| $115M | 0.01% |
2,433,358
-941,599
| -28% | -$39.4M |
2023 Q3
11 quarters
|
|
1028
iShares MSCI United Kingdom ETF
EWU
$3.76B
| $115M | 0.01% |
2,494,922
+495,779
| +25% | +$23.2M |
2014 Q4
46 quarters
|
|
1029
Toll Brothers
TOL
$14.1B
| $115M | 0.01% |
698,364
+251,724
| +56% | +$35.8M |
2014 Q4
46 quarters
|
|
1030
VF Corp
VFC
$7.63B
| $115M | 0.01% |
6,873,489
+2,495,781
| +57% | +$44.6M |
2014 Q4
46 quarters
|
|
1031
Coupang
CPNG
$26.4B
| $114M | 0.01% |
6,584,639
+935,018
| +17% | +$16.9M |
2021 Q1
21 quarters
|
|
1032
PUT
AbbVie
ABBV
$510B
| $114M | 0.01% |
454,500
-258,700
| -36% | -$55.7M |
2014 Q4
46 quarters
|
|
1033
Omnicom Group
OMC
$23B
| $114M | 0.01% |
1,566,919
-1,067,588
| -41% | -$80.4M |
2014 Q4
46 quarters
|
|
1034
AGCO
AGCO
$7.82B
| $114M | 0.01% |
950,746
+365,631
| +62% | +$42.5M |
2014 Q4
46 quarters
|
|
1035
CALL
Mettler-Toledo International
MTD
$33.6B
| $113M | 0.01% |
88,800
+23,600
| +36% | +$28.5M |
2025 Q1
5 quarters
|
|
1036
First Citizens BancShares
FCNCA
$26.3B
| $113M | 0.01% |
54,214
-6,075
| -10% | -$12.2M |
2014 Q4
46 quarters
|
|
1037
Loar Holdings
LOAR
$6.36B
| $113M | 0.01% |
1,399,163
-436,224
| -24% | -$27.8M |
2024 Q2
8 quarters
|
|
1038
Ralph Lauren
RL
$23.7B
| $112M | 0.01% |
279,544
-42,296
| -13% | -$15.7M |
2014 Q4
46 quarters
|
|
1039
PUT
Snowflake
SNOW
$103B
| $112M | 0.01% |
440,900
-278,600
| -39% | -$51.3M |
2020 Q4
22 quarters
|
|
1040
McCormick & Company Non-Voting
MKC
$13.1B
| $112M | 0.01% |
2,225,140
+824,867
| +59% | +$40.5M |
2014 Q4
46 quarters
|
|
1041
PUT
Synopsys
SNPS
$89.3B
| $112M | 0.01% |
251,304
+59,674
| +31% | +$28.1M |
2025 Q3
3 quarters
|
|
1042
CALL
KLA
KLAC
$199B
| $112M | 0.01% |
371,300
+269,300
| +264% | +$53.5M |
2023 Q3
11 quarters
|
|
1043
PUT
Costco
COST
$461B
| $112M | 0.01% |
119,700
+70,000
| +141% | +$69.7M |
2017 Q1
37 quarters
|
|
1044
ICICI Bank
IBN
$108B
| $112M | 0.01% |
3,848,709
+495,967
| +15% | +$13.4M |
2014 Q4
46 quarters
|
|
1045
Henry Schein
HSIC
$9.7B
| $112M | 0.01% |
1,336,843
+281,377
| +27% | +$21.5M |
2014 Q4
46 quarters
|
|
1046
Sterling Infrastructure
STRL
$10.2B
| $112M | 0.01% |
132,905
-105,901
| -44% | -$74.3M |
2014 Q4
46 quarters
|
|
1047
Packaging Corp of America
PKG
$23B
| $111M | 0.01% |
467,693
+18,212
| +4% | +$3.99M |
2014 Q4
46 quarters
|
|
1048
Permian Resources
PR
$20.6B
| $111M | 0.01% |
6,052,323
+1,946,753
| +47% | +$39.1M |
2017 Q1
37 quarters
|
|
1049
CALL
Vistra
VST
$45.2B
| $111M | 0.01% |
702,170
+353,362
| +101% | +$54.8M |
2024 Q1
9 quarters
|
|
1050
PUT
Lam Research
LRCX
$285B
| $111M | 0.01% |
256,800
+24,700
| +11% | +$7.5M |
2020 Q3
23 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.