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 | |
|---|---|---|---|---|---|---|---|
1051
Dianthus Therapeutics
DNTH
$4.6B
| $111M | 0.01% |
1,140,260
+358,978
| +46% | +$31.4M |
2023 Q1
13 quarters
|
|
1052
Knight Transportation
KNX
$10B
| $111M | 0.01% |
1,426,984
+3,923
| +0.3% | +$272K |
2017 Q3
35 quarters
|
|
1053
Dycom Industries
DY
$6.67B
| $111M | 0.01% |
219,737
+56,549
| +35% | +$24.7M |
2014 Q4
46 quarters
|
|
1054
Domino's
DPZ
$10.6B
| $111M | 0.01% |
374,202
-109,890
| -23% | -$36.2M |
2014 Q4
46 quarters
|
|
1055
Schwab US Large-Cap Growth ETF
SCHG
$61.1B
| $111M | 0.01% |
3,269,280
-5,442
| -0.2% | -$180K |
2014 Q4
46 quarters
|
|
1056
Pentair
PNR
$11.3B
| $110M | 0.01% |
1,439,571
+213,182
| +17% | +$16.9M |
2014 Q4
46 quarters
|
|
1057
CALL
SLB Ltd
SLB
$77.2B
| $110M | 0.01% |
2,372,856
-60,520
| -2% | -$3.24M |
2024 Q2
8 quarters
|
|
1058
Burlington
BURL
$15B
| $110M | 0.01% |
347,059
-85,972
| -20% | -$27.7M |
2014 Q4
46 quarters
|
|
1059
CleanSpark
CLSK
$1.84B
| $110M | 0.01% |
7,554,293
+4,239,315
| +128% | +$59.8M |
2020 Q3
23 quarters
|
|
1060
Extra Space Storage
EXR
$32.6B
| $110M | 0.01% |
756,067
+103,455
| +16% | +$14.8M |
2014 Q4
46 quarters
|
|
1061
Oklo
OKLO
$4.38B
| $110M | 0.01% |
2,095,153
+888,854
| +74% | +$55.5M |
2023 Q2
12 quarters
|
|
1062
Futu Holdings
FUTU
$14.5B
| $110M | 0.01% |
1,168,494
+495,425
| +74% | +$63.5M |
2020 Q1
25 quarters
|
|
1063
DELISTED
Qorvo
QRVO
| $109M | 0.01% |
1,173,566
-112,682
| -9% | -$10.4M |
2015 Q1
45 quarters
|
|
1064
Brown & Brown
BRO
$23.8B
| $109M | 0.01% |
1,691,851
-163,514
| -9% | -$10M |
2014 Q4
46 quarters
|
|
1065
Repligen
RGEN
$11B
| $108M | 0.01% |
795,009
+124,680
| +19% | +$15.3M |
2014 Q4
46 quarters
|
|
1066
CALL
Biogen
BIIB
$36.8B
| $108M | 0.01% |
501,200
+500,000
| +41,667% | +$95.6M |
2017 Q3
35 quarters
|
|
1067
CALL
EOG Resources
EOG
$82.8B
| $108M | 0.01% |
831,500
+501,900
| +152% | +$68.4M |
2022 Q1
17 quarters
|
|
1068
GDS Holdings
GDS
$4.36B
| $108M | 0.01% |
3,590,986
+1,565,360
| +77% | +$60.4M |
2016 Q4
38 quarters
|
|
1069
Applied Digital
APLD
$4.9B
| $108M | 0.01% |
2,884,430
-1,616,457
| -36% | -$62.4M |
2022 Q3
15 quarters
|
|
1070
Omega Healthcare
OHI
$14.2B
| $107M | 0.01% |
2,253,738
+783,102
| +53% | +$36.3M |
2014 Q4
46 quarters
|
|
1071
Ascendis Pharma A/S
ASND
$16.4B
| $107M | 0.01% |
401,881
+194,542
| +94% | +$45.4M |
2017 Q3
35 quarters
|
|
1072
Fervo Energy
FRVO
$2.43B
| $107M | 0.01% |
+3,666,360
| New | +$132M |
2026 Q2
0 quarters
|
|
1073
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
| $107M | 0.01% |
821,464
-20,453
| -2% | -$2.54M |
2014 Q4
46 quarters
|
|
1074
CALL
PayPal
PYPL
$48.8B
| $107M | 0.01% |
2,468,290
+2,157,150
| +693% | +$98.1M |
2016 Q1
41 quarters
|
|
1075
New York Times
NYT
$11.3B
| $107M | 0.01% |
1,522,446
+974,158
| +178% | +$75.1M |
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.