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 | |
|---|---|---|---|---|---|---|---|
1201
Onto Innovation
ONTO
$10.1B
| $89.8M | 0.01% |
237,298
-202,137
| -46% | -$57.2M |
2015 Q2
44 quarters
|
|
1202
ITT
ITT
$18.4B
| $89.8M | 0.01% |
454,037
-550,938
| -55% | -$111M |
2014 Q4
46 quarters
|
|
1203
Plug Power
PLUG
$1.91B
| $89.8M | 0.01% |
33,127,276
-8,466,203
| -20% | -$26.6M |
2014 Q4
46 quarters
|
|
1204
CALL
Blackstone
BX
$94.1B
| $89.7M | 0.01% |
761,926
-53,430
| -7% | -$6.42M |
2023 Q1
13 quarters
|
|
1205
Ferguson
FERG
$46.7B
| $89.5M | 0.01% |
376,987
-155,748
| -29% | -$37.6M |
2021 Q1
21 quarters
|
|
1206
Darling Ingredients
DAR
$8.43B
| $89.3M | 0.01% |
1,635,846
-1,212,556
| -43% | -$72.4M |
2014 Q4
46 quarters
|
|
1207
Lucid Motors
LCID
$1.23B
| $89.3M | 0.01% |
13,355,131
+4,211,605
| +46% | +$27.2M |
2020 Q3
23 quarters
|
|
1208
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.73B
| $89.3M | 0.01% |
2,263,548
+91,309
| +4% | +$3.61M |
2015 Q1
45 quarters
|
|
1209
Brookfield Infrastructure Partners
BIP
$17.4B
| $89.3M | 0.01% |
2,447,529
+1,695,021
| +225% | +$63.3M |
2014 Q4
46 quarters
|
|
1210
Alaska Air
ALK
$4.19B
| $89.3M | 0.01% |
1,710,797
+45,951
| +3% | +$1.96M |
2014 Q4
46 quarters
|
|
1211
CALL
Parsons
PSN
$5.56B
| $89.1M | 0.01% |
1,700,100
-64,330
| -4% | -$3.47M |
2024 Q1
9 quarters
|
|
1212
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
| $89M | 0.01% |
1,751,200
+1,722,000
| +5,897% | +$88.3M |
2023 Q1
13 quarters
|
|
1213
Seadrill
SDRL
$2.97B
| $88.9M | 0.01% |
2,349,307
-1,456,642
| -38% | -$67.8M |
2022 Q4
14 quarters
|
|
1214
CALL
Merck
MRK
$359B
| $88.7M | 0.01% |
689,900
+419,500
| +155% | +$49.1M |
2017 Q3
35 quarters
|
|
1215
Trip.com Group
TCOM
$26.2B
| $88.6M | 0.01% |
2,224,876
+1,335,699
| +150% | +$66.2M |
2014 Q4
46 quarters
|
|
1216
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $88.5M | 0.01% |
541,084
-23,201
| -4% | -$3.48M |
2014 Q4
46 quarters
|
|
1217
UiPath
PATH
$6.81B
| $88.4M | 0.01% |
8,132,417
-1,270,676
| -14% | -$13.6M |
2021 Q2
20 quarters
|
|
1218
Akamai
AKAM
$12.3B
| $88M | 0.01% |
744,493
-107,151
| -13% | -$13.3M |
2014 Q4
46 quarters
|
|
1219
VeriSign
VRSN
$28.2B
| $87.9M | 0.01% |
349,341
-140,808
| -29% | -$39.1M |
2014 Q4
46 quarters
|
|
1220
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.4B
| $87.9M | 0.01% |
1,067,070
+53,114
| +5% | +$4.11M |
2021 Q2
20 quarters
|
|
1221
Aramark
ARMK
$14.5B
| $87.7M | 0.01% |
1,540,794
-786,810
| -34% | -$38.8M |
2014 Q4
46 quarters
|
|
1222
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $87.7M | 0.01% |
2,100,442
-47,959
| -2% | -$1.91M |
2022 Q4
14 quarters
|
|
1223
CALL
Healthcare Realty
HR
$6.41B
| $87.6M | 0.01% |
+4,344,870
| New | +$84.4M |
2026 Q2
0 quarters
|
|
1224
DELISTED
DigitalBridge
DBRG
| $87.6M | 0.01% |
5,551,486
-2,346,585
| -30% | -$36.7M |
2017 Q2
36 quarters
|
|
1225
Brinker International
EAT
$8.69B
| $87.5M | 0.01% |
520,945
-286,905
| -36% | -$42.4M |
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.