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 | |
|---|---|---|---|---|---|---|---|
1251
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $84.3M | 0.01% |
2,285,436
-11,169
| -0.5% | -$384K |
2014 Q4
46 quarters
|
|
1252
GlobalFoundries
GFS
$23.9B
| $84M | 0.01% |
1,019,866
+156,786
| +18% | +$11M |
2021 Q4
18 quarters
|
|
1253
KB Home
KBH
$2.97B
| $84M | 0.01% |
1,342,522
+413,809
| +45% | +$21.5M |
2014 Q4
46 quarters
|
|
1254
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $84M | 0.01% |
592,065
+11,690
| +2% | +$1.62M |
2016 Q1
41 quarters
|
|
1255
James Hardie Industries
JHX
$15.8B
| $84M | 0.01% |
3,208,780
+766,859
| +31% | +$16.9M |
2015 Q1
45 quarters
|
|
1256
PUT
Sandisk
SNDK
$162B
| $84M | 0.01% |
36,935
+4,835
| +15% | +$6.9M |
2025 Q3
3 quarters
|
|
1257
Gen Digital
GEN
$17.6B
| $83.7M | 0.01% |
3,361,539
+226,592
| +7% | +$5.06M |
2014 Q4
46 quarters
|
|
1258
Steris
STE
$22.6B
| $83.6M | 0.01% |
397,001
-149,855
| -27% | -$32.1M |
2014 Q4
46 quarters
|
|
1259
Evergy
EVRG
$19.7B
| $83.6M | 0.01% |
967,051
+52,496
| +6% | +$4.35M |
2018 Q2
32 quarters
|
|
1260
Nexstar Media Group
NXST
$5.5B
| $83.5M | 0.01% |
467,537
-1,840
| -0.4% | -$345K |
2014 Q4
46 quarters
|
|
1261
PUT
KraneShares CSI China Internet ETF
KWEB
$4.33B
| $83.4M | 0.01% |
3,408,100
-397,000
| -10% | -$11M |
2019 Q2
28 quarters
|
|
1262
Allison Transmission
ALSN
$9.8B
| $83.4M | 0.01% |
739,459
+369,170
| +100% | +$44.8M |
2014 Q4
46 quarters
|
|
1263
Frontline
FRO
$11.7B
| $83.2M | 0.01% |
2,390,273
-122,012
| -5% | -$4.48M |
2014 Q4
46 quarters
|
|
1264
CALL
Tanger
SKT
$4.32B
| $83.1M | 0.01% |
2,105,793
+1
| +0% | +$37 |
2026 Q1
1 quarter
|
|
1265
Ryan Specialty Holdings
RYAN
$5.47B
| $83.1M | 0.01% |
2,201,085
+1,410,381
| +178% | +$47.9M |
2021 Q3
19 quarters
|
|
1266
Steel Dynamics
STLD
$35.2B
| $83.1M | 0.01% |
362,188
-21,906
| -6% | -$5.13M |
2014 Q4
46 quarters
|
|
1267
GraniteShares 2x Long AMD Daily ETF
AMDL
$733M
| $83M | 0.01% |
1,002,846
-497,254
| -33% | -$23.6M |
2024 Q3
7 quarters
|
|
1268
Verisk Analytics
VRSK
$25.6B
| $82.9M | 0.01% |
461,983
-93,387
| -17% | -$16.4M |
2014 Q4
46 quarters
|
|
1269
Cedar Fair
FUN
$763M
| $82.7M | 0.01% |
3,882,175
-5,232,503
| -57% | -$107M |
2014 Q4
46 quarters
|
|
1270
Insulet
PODD
$10.7B
| $82.7M | 0.01% |
543,030
+97,091
| +22% | +$16.2M |
2014 Q4
46 quarters
|
|
1271
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.39B
| $82.6M | 0.01% |
1,097,717
+50,607
| +5% | +$3.64M |
2014 Q4
46 quarters
|
|
1272
Wayfair
W
$15.2B
| $82.5M | 0.01% |
892,727
-1,079,692
| -55% | -$79.5M |
2014 Q4
46 quarters
|
|
1273
Veradermics Inc
MANE
$5.58B
| $82.5M | 0.01% |
670,727
+323,652
| +93% | +$30.3M |
2026 Q1
1 quarter
|
|
1274
Commerce Bancshares
CBSH
$7.9B
| $82.3M | 0.01% |
1,425,489
+120,908
| +9% | +$6.35M |
2014 Q4
46 quarters
|
|
1275
Blue Owl Capital
OWL
$7.06B
| $81.9M | 0.01% |
9,356,222
-405,524
| -4% | -$3.85M |
2020 Q4
22 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.