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 | |
|---|---|---|---|---|---|---|---|
1101
CALL
DraftKings
DKNG
$10.8B
| $102M | 0.01% |
4,049,679
-368,300
| -8% | -$9.08M |
2023 Q2
12 quarters
|
|
1102
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $102M | 0.01% |
4,219,212
-44,178
| -1% | -$1.07M |
2025 Q3
3 quarters
|
|
1103
RH
RH
$2.78B
| $102M | 0.01% |
619,174
-91,559
| -13% | -$12.6M |
2014 Q4
46 quarters
|
|
1104
State Street Blackstone Senior Loan ETF
SRLN
$5.13B
| $102M | 0.01% |
2,519,303
-92,921
| -4% | -$3.75M |
2014 Q4
46 quarters
|
|
1105
iShares A.I. Innovation and Tech Active ETF
BAI
$11.7B
| $101M | 0.01% |
1,922,376
+679,633
| +55% | +$30.9M |
2025 Q3
3 quarters
|
|
1106
KBR
KBR
$4.88B
| $101M | 0.01% |
2,929,764
+2,455,644
| +518% | +$85.6M |
2014 Q4
46 quarters
|
|
1107
Jack Henry & Associates
JKHY
$11.5B
| $101M | 0.01% |
733,400
-122,563
| -14% | -$17.4M |
2014 Q4
46 quarters
|
|
1108
Coca-Cola Europacific Partners
CCEP
$49.7B
| $101M | 0.01% |
1,008,884
-504,306
| -33% | -$48.1M |
2014 Q4
46 quarters
|
|
1109
CALL
Ultra Clean Holdings
UCTT
$2.38B
| $101M | 0.01% |
708,000
| – | – |
2026 Q1
1 quarter
|
|
1110
Rubrik
RBRK
$23.8B
| $101M | 0.01% |
1,254,839
-700,206
| -36% | -$44M |
2024 Q2
8 quarters
|
|
1111
Dillards
DDS
$10.1B
| $101M | 0.01% |
190,636
+23,929
| +14% | +$13.8M |
2014 Q4
46 quarters
|
|
1112
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $101M | 0.01% |
528,522
+111,024
| +27% | +$19M |
2017 Q2
36 quarters
|
|
1113
Viper Energy
VNOM
$9.27B
| $101M | 0.01% |
2,373,764
+271,272
| +13% | +$12.5M |
2014 Q4
46 quarters
|
|
1114
ARK Innovation ETF
ARKK
$6.14B
| $101M | 0.01% |
1,243,860
-1,992,529
| -62% | -$152M |
2018 Q1
33 quarters
|
|
1115
Southern Copper
SCCO
$150B
| $100M | 0.01% |
589,764
-141,428
| -19% | -$25.1M |
2014 Q4
46 quarters
|
|
1116
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
| $100M | 0.01% |
1,986,894
-92,437
| -4% | -$4.55M |
2020 Q2
24 quarters
|
|
1117
CALL
Strategy Inc
MSTR
$55.4B
| $100M | 0.01% |
1,152,121
+808,475
| +235% | +$117M |
2023 Q4
10 quarters
|
|
1118
Boston Properties
BXP
$10B
| $100M | 0.01% |
1,506,460
+664,594
| +79% | +$39.8M |
2014 Q4
46 quarters
|
|
|
1119
DraftKings
DKNG
$10.8B
| $100M | 0.01% |
3,952,662
-666,876
| -14% | -$16.4M |
2019 Q4
26 quarters
|
|
1120
Cytokinetics
CYTK
$8.76B
| $100M | 0.01% |
1,171,287
-905,990
| -44% | -$65.1M |
2014 Q4
46 quarters
|
|
1121
Dimensional International Small Cap Value ETF
DISV
$5.11B
| $100M | 0.01% |
2,485,157
+2,450,942
| +7,163% | +$102M |
2025 Q3
3 quarters
|
|
1122
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $100M | 0.01% |
2,703,859
+185,117
| +7% | +$6.8M |
2021 Q3
19 quarters
|
|
1123
First Horizon
FHN
$11.2B
| $100M | 0.01% |
3,884,397
+716,736
| +23% | +$17.5M |
2014 Q4
46 quarters
|
|
1124
UDR
UDR
$11.4B
| $100M | 0.01% |
2,493,207
+461,403
| +23% | +$17.1M |
2014 Q4
46 quarters
|
|
1125
Rio Tinto
RIO
$135B
| $99.3M | 0.01% |
1,046,164
-265,475
| -20% | -$26.9M |
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.