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 | 6.94% |
| 5 | Healthcare | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
SLB Ltd
SLB
$79.3B
| $1.46B | 0.19% |
31,447,572
-1,736,655
| -5% | -$93.1M |
2024 Q2
8 quarters
|
|
102
PUT
Amazon
AMZN
$2.59T
| $1.45B | 0.18% |
6,079,100
+1,066,900
| +21% | +$268M |
2014 Q4
46 quarters
|
|
103
Nebius Group N.V.
NBIS
$41.9B
| $1.45B | 0.18% |
5,244,785
+2,125,047
| +68% | +$421M |
2014 Q4
46 quarters
|
|
104
Sandisk
SNDK
$166B
| $1.42B | 0.18% |
626,651
-86,487
| -12% | -$123M |
2025 Q1
5 quarters
|
|
105
CALL
SPDR Gold Trust
GLD
$130B
| $1.42B | 0.18% |
3,858,262
-1,397,490
| -27% | -$579M |
2014 Q4
46 quarters
|
|
106
Schwab US Broad Market ETF
SCHB
$44.2B
| $1.42B | 0.18% |
48,933,766
+419,411
| +0.9% | +$11.7M |
2014 Q4
46 quarters
|
|
107
Vanguard Information Technology ETF
VGT
$144B
| $1.42B | 0.18% |
11,841,166
-444,066
| -4% | -$48.6M |
2014 Q4
46 quarters
|
|
108
TJX Companies
TJX
$154B
| $1.4B | 0.18% |
9,247,128
-678,218
| -7% | -$107M |
2014 Q4
46 quarters
|
|
109
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $1.4B | 0.18% |
4,070,787
+23,274
| +0.6% | +$7.76M |
2014 Q4
46 quarters
|
|
110
American Express
AXP
$214B
| $1.38B | 0.18% |
4,082,851
-483,398
| -11% | -$155M |
2014 Q4
46 quarters
|
|
111
CALL
iShares Russell 2000 ETF
IWM
$74.9B
| $1.38B | 0.18% |
4,593,100
-307,196
| -6% | -$86.3M |
2014 Q4
46 quarters
|
|
|
112
PUT
Intel
INTC
$348B
| $1.32B | 0.17% |
9,488,969
+121,466
| +1% | +$12.3M |
2014 Q4
46 quarters
|
|
113
CrowdStrike
CRWD
$256B
| $1.31B | 0.17% |
6,887,992
+887,608
| +15% | +$126M |
2019 Q2
28 quarters
|
|
114
Bank of America
BAC
$346B
| $1.28B | 0.16% |
22,503,004
-4,953,459
| -18% | -$263M |
2014 Q4
46 quarters
|
|
115
iShares MSCI EAFE ETF
EFA
$76.7B
| $1.28B | 0.16% |
12,331,932
-2,227,904
| -15% | -$229M |
2014 Q4
46 quarters
|
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.28B | 0.16% |
21,424,092
+240,561
| +1% | +$14.1M |
2014 Q4
46 quarters
|
|
117
Thermo Fisher Scientific
TMO
$258B
| $1.26B | 0.16% |
2,521,208
+67,755
| +3% | +$32.5M |
2014 Q4
46 quarters
|
|
118
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $1.25B | 0.16% |
4,139,634
-269,013
| -6% | -$77.1M |
2014 Q4
46 quarters
|
|
119
ASML
ASML
$604B
| $1.24B | 0.16% |
623,862
-148,375
| -19% | -$236M |
2014 Q4
46 quarters
|
|
120
Qualcomm
QCOM
$176B
| $1.22B | 0.15% |
6,576,576
-3,903,611
| -37% | -$730M |
2014 Q4
46 quarters
|
|
121
Vertiv
VRT
$89.5B
| $1.21B | 0.15% |
3,622,661
-1,825,912
| -34% | -$579M |
2019 Q2
28 quarters
|
|
122
PUT
Marvell Technology
MRVL
$177B
| $1.21B | 0.15% |
4,065,750
-5,517,200
| -58% | -$1.11B |
2023 Q2
12 quarters
|
|
123
Amgen
AMGN
$252B
| $1.2B | 0.15% |
3,308,695
+160,655
| +5% | +$55M |
2014 Q4
46 quarters
|
|
124
IBM
IBM
$244B
| $1.19B | 0.15% |
4,224,527
+287,500
| +7% | +$72.4M |
2014 Q4
46 quarters
|
|
125
PUT
Meta Platforms (Facebook)
META
$1.6T
| $1.18B | 0.15% |
2,086,360
+94,640
| +5% | +$57.9M |
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.