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 | |
|---|---|---|---|---|---|---|---|
1076
Vanguard FTSE Pacific ETF
VPL
$8.4B
| $106M | 0.01% |
920,555
+6,256
| +0.7% | +$692K |
2014 Q4
46 quarters
|
|
1077
Garrett Motion
GTX
$3.73B
| $106M | 0.01% |
2,938,315
+1,867,895
| +175% | +$52M |
2021 Q2
20 quarters
|
|
1078
CALL
TeraWulf
WULF
$5.46B
| $106M | 0.01% |
4,304,900
+2,541,800
| +144% | +$58.5M |
2024 Q4
6 quarters
|
|
1079
CALL
Itron
ITRI
$4.2B
| $106M | 0.01% |
1,226,800
| – | – |
2024 Q2
8 quarters
|
|
1080
lululemon athletica
LULU
$12.5B
| $106M | 0.01% |
928,957
+447,381
| +93% | +$59.8M |
2014 Q4
46 quarters
|
|
1081
Invesco Ultra Short Duration ETF
GSY
$4.01B
| $106M | 0.01% |
2,110,809
+286,163
| +16% | +$14.4M |
2018 Q2
32 quarters
|
|
1082
SiTime
SITM
$13.4B
| $106M | 0.01% |
141,584
-1,293
| -0.9% | -$815K |
2020 Q1
25 quarters
|
|
1083
SS&C Technologies
SSNC
$18.9B
| $106M | 0.01% |
1,701,144
+1,099,185
| +183% | +$74.6M |
2014 Q4
46 quarters
|
|
1084
iShares Treasury Floating Rate Bond ETF
TFLO
$7.32B
| $105M | 0.01% |
2,083,520
+41,475
| +2% | +$2.1M |
2014 Q4
46 quarters
|
|
1085
Carlyle Group
CG
$14.3B
| $105M | 0.01% |
2,504,918
-397,470
| -14% | -$18.7M |
2014 Q4
46 quarters
|
|
1086
CALL
Unity
U
$17.1B
| $105M | 0.01% |
3,689,434
+579,948
| +19% | +$15.4M |
2022 Q4
14 quarters
|
|
1087
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $105M | 0.01% |
1,865,075
-18,056
| -1% | -$995K |
2024 Q2
8 quarters
|
|
1088
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $105M | 0.01% |
1,958,981
-9,249
| -0.5% | -$494K |
2014 Q4
46 quarters
|
|
1089
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.89B
| $105M | 0.01% |
1,051,869
-152,381
| -13% | -$15.2M |
2017 Q4
34 quarters
|
|
1090
Powell Industries
POWL
$5.61B
| $105M | 0.01% |
367,666
-70,760
| -16% | -$19.2M |
2014 Q4
46 quarters
|
|
1091
SAP
SAP
$270B
| $105M | 0.01% |
680,559
-697,954
| -51% | -$119M |
2014 Q4
46 quarters
|
|
1092
CALL
Visa
V
$795B
| $104M | 0.01% |
304,146
-28,430
| -9% | -$9.13M |
2014 Q4
46 quarters
|
|
1093
Teradata
TDC
$3.19B
| $103M | 0.01% |
2,982,116
+1,580,663
| +113% | +$48.1M |
2014 Q4
46 quarters
|
|
1094
PUT
Wells Fargo
WFC
$258B
| $103M | 0.01% |
1,248,500
-434,100
| -26% | -$34.9M |
2014 Q4
46 quarters
|
|
1095
Post Holdings
POST
$3.66B
| $103M | 0.01% |
1,167,906
+123,544
| +12% | +$12M |
2014 Q4
46 quarters
|
|
1096
Invesco Preferred ETF
PGX
$3.55B
| $103M | 0.01% |
9,505,898
+247,003
| +3% | +$2.73M |
2014 Q4
46 quarters
|
|
1097
CALL
Atlas Energy Solutions
AESI
$1.15B
| $103M | 0.01% |
+6,203,480
| New | +$101M |
2026 Q2
0 quarters
|
|
1098
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
| $103M | 0.01% |
1,240,000
-571,600
| -32% | -$47.7M |
2026 Q1
1 quarter
|
|
1099
PUT
Novo Nordisk
NVO
$178B
| $103M | 0.01% |
2,148,100
-695,000
| -24% | -$29.9M |
2024 Q4
6 quarters
|
|
1100
Jacobs Solutions
J
$18.1B
| $102M | 0.01% |
812,174
+252,247
| +45% | +$31M |
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.