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 | |
|---|---|---|---|---|---|---|---|
1126
Five Below
FIVE
$13B
| $99.2M | 0.01% |
551,979
-328,268
| -37% | -$70.7M |
2014 Q4
46 quarters
|
|
1127
Unum
UNM
$14.3B
| $99.2M | 0.01% |
1,109,567
+298,095
| +37% | +$24.7M |
2014 Q4
46 quarters
|
|
1128
BP
BP
$122B
| $99.2M | 0.01% |
2,683,731
+373,839
| +16% | +$16.4M |
2014 Q4
46 quarters
|
|
1129
PUT
Constellation Energy
CEG
$92.9B
| $99.1M | 0.01% |
399,000
+96,900
| +32% | +$27.3M |
2024 Q4
6 quarters
|
|
1130
Pinnacle West Capital
PNW
$12.8B
| $99.1M | 0.01% |
925,868
-40,041
| -4% | -$4.09M |
2014 Q4
46 quarters
|
|
1131
Tenet Healthcare
THC
$21.2B
| $99M | 0.01% |
528,954
+192,674
| +57% | +$35.4M |
2014 Q4
46 quarters
|
|
1132
Ameren
AEE
$30.6B
| $98.9M | 0.01% |
875,191
-141,686
| -14% | -$15.7M |
2014 Q4
46 quarters
|
|
1133
CALL
CoreWeave
CRWV
$29.2B
| $98.9M | 0.01% |
993,831
+384,452
| +63% | +$41.5M |
2025 Q2
4 quarters
|
|
1134
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
| $98.6M | 0.01% |
1,042,300
-2,112,300
| -67% | -$200M |
2025 Q1
5 quarters
|
|
1135
DocuSign
DOCU
$14.9B
| $98.1M | 0.01% |
2,209,283
+49,185
| +2% | +$2.31M |
2018 Q2
32 quarters
|
|
1136
Dimensional International Small Cap ETF
DFIS
$5.79B
| $98.1M | 0.01% |
2,800,232
+2,800,171
| +4,590,444% | +$100M |
2024 Q4
6 quarters
|
|
1137
GE HealthCare
GEHC
$35.9B
| $97.9M | 0.01% |
1,529,542
-1,275,773
| -45% | -$83.9M |
2022 Q4
14 quarters
|
|
1138
Everest Group
EG
$15.6B
| $97.8M | 0.01% |
273,904
+48,240
| +21% | +$16.5M |
2014 Q4
46 quarters
|
|
1139
Credit Acceptance
CACC
$4.97B
| $97.8M | 0.01% |
153,563
+90,994
| +145% | +$48.7M |
2014 Q4
46 quarters
|
|
1140
Capital Group International Equity ETF
CGIE
$2.44B
| $97.7M | 0.01% |
2,657,130
+131,596
| +5% | +$4.73M |
2024 Q3
7 quarters
|
|
1141
TC Energy
TRP
$66.3B
| $97.7M | 0.01% |
1,474,215
+9,527
| +0.7% | +$630K |
2014 Q4
46 quarters
|
|
1142
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.39B
| $97.7M | 0.01% |
633,500
+543,100
| +601% | +$90.9M |
2020 Q2
24 quarters
|
|
1143
NIO
NIO
$8.04B
| $97.5M | 0.01% |
19,271,326
+6,924,086
| +56% | +$40.3M |
2018 Q3
31 quarters
|
|
1144
NiSource
NI
$21.4B
| $97.3M | 0.01% |
2,046,373
-3,827,420
| -65% | -$181M |
2014 Q4
46 quarters
|
|
1145
PUT
UnitedHealth
UNH
$357B
| $97.2M | 0.01% |
233,800
+100,400
| +75% | +$37.2M |
2014 Q4
46 quarters
|
|
1146
First Trust Managed Municipal ETF
FMB
$1.93B
| $97.2M | 0.01% |
1,891,649
-12,446
| -0.7% | -$637K |
2017 Q1
37 quarters
|
|
1147
Joby Aviation
JOBY
$4.87B
| $97.1M | 0.01% |
10,890,694
+3,625,152
| +50% | +$35M |
2021 Q1
21 quarters
|
|
1148
Oshkosh
OSK
$8.83B
| $97.1M | 0.01% |
632,702
+292,529
| +86% | +$41.2M |
2014 Q4
46 quarters
|
|
1149
Meritage Homes
MTH
$4.38B
| $96.8M | 0.01% |
1,155,013
+463,423
| +67% | +$31.7M |
2014 Q4
46 quarters
|
|
1150
Viatris
VTRS
$21.5B
| $96.7M | 0.01% |
6,092,296
+2,834,765
| +87% | +$43.9M |
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.