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 | |
|---|---|---|---|---|---|---|---|
1176
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $92.8M | 0.01% |
3,091,636
+275,781
| +10% | +$8.28M |
2014 Q4
46 quarters
|
|
1177
Lantheus
LNTH
$6.56B
| $92.7M | 0.01% |
835,494
-32,181
| -4% | -$3M |
2016 Q2
40 quarters
|
|
1178
IQVIA
IQV
$42.7B
| $92.5M | 0.01% |
478,857
-292,009
| -38% | -$50.9M |
2014 Q4
46 quarters
|
|
1179
CF Industries
CF
$17.9B
| $92.4M | 0.01% |
853,666
-497,849
| -37% | -$58.7M |
2014 Q4
46 quarters
|
|
1180
Synaptics
SYNA
$4.68B
| $92.3M | 0.01% |
742,597
-361,378
| -33% | -$40.8M |
2014 Q4
46 quarters
|
|
1181
Rocket Companies
RKT
$38.9B
| $92.3M | 0.01% |
5,857,191
+2,397,939
| +69% | +$34.6M |
2020 Q3
23 quarters
|
|
1182
Hims & Hers Health
HIMS
$6.05B
| $92.3M | 0.01% |
2,660,810
-1,490,828
| -36% | -$40M |
2022 Q3
15 quarters
|
|
1183
Zillow
Z
$7.02B
| $92.1M | 0.01% |
2,922,388
+256,507
| +10% | +$9.9M |
2015 Q3
43 quarters
|
|
1184
Neurocrine Biosciences
NBIX
$16.7B
| $92M | 0.01% |
545,937
-675,099
| -55% | -$100M |
2014 Q4
46 quarters
|
|
1185
Pool Corp
POOL
$7.5B
| $91.8M | 0.01% |
427,339
+55,389
| +15% | +$11.1M |
2014 Q4
46 quarters
|
|
1186
CALL
Arm
ARM
$218B
| $91.8M | 0.01% |
258,910
-132,926
| -34% | -$35.3M |
2023 Q4
10 quarters
|
|
1187
JBT Marel
JBTM
$6.19B
| $91.8M | 0.01% |
633,054
+327,691
| +107% | +$42.4M |
2014 Q4
46 quarters
|
|
1188
TD Synnex
SNX
$18.2B
| $91.8M | 0.01% |
343,216
-160,236
| -32% | -$38.6M |
2014 Q4
46 quarters
|
|
1189
ATI
ATI
$25B
| $91.6M | 0.01% |
464,718
-954,362
| -67% | -$162M |
2014 Q4
46 quarters
|
|
1190
Vornado Realty Trust
VNO
$6.57B
| $91.3M | 0.01% |
2,323,332
+948,903
| +69% | +$30.7M |
2014 Q4
46 quarters
|
|
1191
BWX Technologies
BWXT
$12.3B
| $91.1M | 0.01% |
468,172
+65,282
| +16% | +$13.6M |
2014 Q4
46 quarters
|
|
1192
First Trust Dorsey Wright Focus 5 ETF
FV
$3.85B
| $91.1M | 0.01% |
1,199,927
-54,051
| -4% | -$3.73M |
2024 Q2
8 quarters
|
|
1193
PUT
Petrobras
PBR
$136B
| $90.8M | 0.01% |
5,618,900
+2,793,500
| +99% | +$54.6M |
2023 Q2
12 quarters
|
|
1194
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $90.7M | 0.01% |
1,718,340
+135,239
| +9% | +$7.11M |
2015 Q1
45 quarters
|
|
1195
Liberty Energy
LBRT
$2.47B
| $90.5M | 0.01% |
3,457,265
+2,237,641
| +183% | +$66.9M |
2019 Q3
27 quarters
|
|
1196
Bio-Rad Laboratories Class A
BIO
$9.9B
| $90.5M | 0.01% |
308,325
-46,040
| -13% | -$13.1M |
2014 Q4
46 quarters
|
|
1197
CALL
Pinduoduo
PDD
$115B
| $90.5M | 0.01% |
1,186,218
-2,482,514
| -68% | -$229M |
2020 Q4
22 quarters
|
|
1198
EnerSys
ENS
$5.98B
| $90.5M | 0.01% |
386,902
-16,265
| -4% | -$3.53M |
2014 Q4
46 quarters
|
|
1199
BJs Wholesale Club
BJ
$13.8B
| $90.1M | 0.01% |
1,033,283
+147,398
| +17% | +$13.5M |
2018 Q2
32 quarters
|
|
1200
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
| $90M | 0.01% |
3,887,671
+206,114
| +6% | +$4.78M |
2020 Q1
25 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.