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 | |
|---|---|---|---|---|---|---|---|
1226
Vale
VALE
$46.7B
| $87.4M | 0.01% |
5,812,666
-2,025,550
| -26% | -$33M |
2014 Q4
46 quarters
|
|
1227
Arcutis Biotherapeutics
ARQT
$4.02B
| $87.4M | 0.01% |
3,333,015
+3,791
| +0.1% | +$88.3K |
2021 Q1
21 quarters
|
|
1228
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.83B
| $87.3M | 0.01% |
946,854
+35,151
| +4% | +$3.24M |
2014 Q4
46 quarters
|
|
1229
AB InBev
BUD
$160B
| $87.2M | 0.01% |
1,058,795
+55,545
| +6% | +$4.37M |
2014 Q4
46 quarters
|
|
|
MSGK
1230
MSG Knickerbockers Corp.
MSGK
$7.58B
| $87.2M | 0.01% |
216,894
+140,298
| +183% | +$49.7M |
2014 Q4
46 quarters
|
|
1231
Sun Life Financial
SLF
$44.8B
| $87.1M | 0.01% |
1,110,583
+404,775
| +57% | +$29.1M |
2014 Q4
46 quarters
|
|
1232
Incyte
INCY
$24B
| $87.1M | 0.01% |
767,924
-370,080
| -33% | -$36.7M |
2014 Q4
46 quarters
|
|
1233
CALL
Match Group
MTCH
$8.84B
| $86.7M | 0.01% |
2,277,880
+14,240
| +0.6% | +$505K |
2023 Q3
11 quarters
|
|
1234
Markel Group
MKL
$23.2B
| $86.5M | 0.01% |
44,268
-8,471
| -16% | -$15.8M |
2014 Q4
46 quarters
|
|
1235
Ollie's Bargain Outlet
OLLI
$5.29B
| $86.4M | 0.01% |
1,123,589
-539,406
| -32% | -$45M |
2015 Q3
43 quarters
|
|
1236
CALL
iShares MSCI South Korea ETF
EWY
$22.7B
| $86.4M | 0.01% |
427,765
+249,642
| +140% | +$44.1M |
2024 Q4
6 quarters
|
|
1237
Aurora
AUR
$8.63B
| $85.8M | 0.01% |
12,587,650
+5,736,699
| +84% | +$35.1M |
2021 Q4
18 quarters
|
|
1238
Yum China
YUMC
$16.1B
| $85.1M | 0.01% |
2,083,238
+530,214
| +34% | +$24.3M |
2016 Q4
38 quarters
|
|
1239
Dropbox
DBX
$7.6B
| $85.1M | 0.01% |
3,096,895
-142,737
| -4% | -$3.67M |
2018 Q1
33 quarters
|
|
1240
Nutanix
NTNX
$17.5B
| $85M | 0.01% |
1,668,515
+56,175
| +3% | +$2.54M |
2016 Q3
39 quarters
|
|
1241
Array Technologies
ARRY
$715M
| $85M | 0.01% |
11,472,621
+3,671,053
| +47% | +$29.3M |
2020 Q4
22 quarters
|
|
1242
Alliant Energy
LNT
$18.7B
| $85M | 0.01% |
1,114,148
+14,807
| +1% | +$1.08M |
2014 Q4
46 quarters
|
|
1243
PUT
GE Aerospace
GE
$333B
| $84.9M | 0.01% |
227,100
-28,700
| -11% | -$8.99M |
2014 Q4
46 quarters
|
|
1244
GoDaddy
GDDY
$13.8B
| $84.7M | 0.01% |
997,402
-481,089
| -33% | -$40.6M |
2015 Q2
44 quarters
|
|
1245
PUT
Astera Labs
ALAB
$40.5B
| $84.6M | 0.01% |
+175,200
| New | +$46.5M |
2026 Q2
0 quarters
|
|
1246
Wheaton Precious Metals
WPM
$53.3B
| $84.5M | 0.01% |
752,574
-194,913
| -21% | -$25.4M |
2014 Q4
46 quarters
|
|
1247
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
| $84.5M | 0.01% |
1,848,938
+114,633
| +7% | +$5.25M |
2021 Q4
18 quarters
|
|
1248
Columbia Banking Systems
COLB
$8.72B
| $84.5M | 0.01% |
2,636,227
-889,335
| -25% | -$26.4M |
2014 Q4
46 quarters
|
|
1249
Liberty Media Corporation Series C Common Stock
FWONK
$24B
| $84.4M | 0.01% |
887,022
-1,143,832
| -56% | -$102M |
2014 Q4
46 quarters
|
|
1250
PUT
Qualcomm
QCOM
$176B
| $84.3M | 0.01% |
456,300
-31,000
| -6% | -$5.8M |
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.