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 | |
|---|---|---|---|---|---|---|---|
1276
Cognex
CGNX
$9.8B
| $81.7M | 0.01% |
1,128,067
+601,671
| +114% | +$36.5M |
2014 Q4
46 quarters
|
|
1277
Dutch Bros
BROS
$6.01B
| $81.5M | 0.01% |
1,135,138
-2,890,490
| -72% | -$166M |
2021 Q3
19 quarters
|
|
1278
TeraWulf
WULF
$6.25B
| $81.2M | 0.01% |
3,288,065
+861,254
| +35% | +$19.8M |
2022 Q2
16 quarters
|
|
1279
PTC
PTC
$21.1B
| $81.2M | 0.01% |
714,630
+98,268
| +16% | +$13.3M |
2014 Q4
46 quarters
|
|
1280
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
| $81M | 0.01% |
1,181,673
+31,915
| +3% | +$2.12M |
2020 Q2
24 quarters
|
|
1281
Calamos Strategic Total Return Fund
CSQ
$3.15B
| $81M | 0.01% |
3,937,493
+28,995
| +0.7% | +$572K |
2014 Q4
46 quarters
|
|
1282
PPL Corp
PPL
$26.9B
| $80.9M | 0.01% |
2,225,651
-14,920
| -0.7% | -$551K |
2014 Q4
46 quarters
|
|
1283
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.26B
| $80.8M | 0.01% |
241,509
-15,501
| -6% | -$4.44M |
2014 Q4
46 quarters
|
|
1284
Glaukos
GKOS
$13.8B
| $80.8M | 0.01% |
578,271
+191,871
| +50% | +$24.3M |
2015 Q2
44 quarters
|
|
1285
Landstar System
LSTR
$5.09B
| $80.7M | 0.01% |
390,375
+112,626
| +41% | +$21.5M |
2014 Q4
46 quarters
|
|
1286
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.66B
| $80.3M | 0.01% |
5,669,624
+276,567
| +5% | +$3.71M |
2024 Q4
6 quarters
|
|
1287
Denali Therapeutics
DNLI
$3.11B
| $80.3M | 0.01% |
3,120,592
+549,248
| +21% | +$11.3M |
2017 Q4
34 quarters
|
|
1288
Franklin Templeton
BEN
$16.4B
| $80.3M | 0.01% |
2,412,123
-31,730
| -1% | -$950K |
2014 Q4
46 quarters
|
|
1289
Textron
TXT
$14.9B
| $80.2M | 0.01% |
874,637
+313,723
| +56% | +$28.5M |
2014 Q4
46 quarters
|
|
1290
Franco-Nevada
FNV
$43.6B
| $80.1M | 0.01% |
384,466
-82,465
| -18% | -$19.2M |
2014 Q4
46 quarters
|
|
1291
VICI Properties
VICI
$26.9B
| $80.1M | 0.01% |
3,018,224
-2,890,138
| -49% | -$81M |
2018 Q1
33 quarters
|
|
1292
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.41B
| $80.1M | 0.01% |
2,102,933
+492,833
| +31% | +$18M |
2016 Q1
41 quarters
|
|
1293
Fabrinet
FN
$13B
| $80M | 0.01% |
142,329
+10,393
| +8% | +$6.7M |
2014 Q4
46 quarters
|
|
1294
CALL
Astronics
ATRO
$2.62B
| $80M | 0.01% |
984,100
-20
| -0% | -$1.36K |
2025 Q3
3 quarters
|
|
1295
Tractor Supply
TSCO
$18.3B
| $79.9M | 0.01% |
2,529,235
+70,581
| +3% | +$2.44M |
2014 Q4
46 quarters
|
|
1296
Blue Owl Capital
OBDC
$5.18B
| $79.9M | 0.01% |
7,353,055
-2,293,650
| -24% | -$25.7M |
2019 Q3
27 quarters
|
|
1297
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $79.8M | 0.01% |
517,094
-4,861
| -0.9% | -$763K |
2014 Q4
46 quarters
|
|
1298
Choice Hotels
CHH
$5.35B
| $79.8M | 0.01% |
723,350
-170,989
| -19% | -$18.9M |
2014 Q4
46 quarters
|
|
1299
Albemarle
ALB
$10.6B
| $79.7M | 0.01% |
590,584
-466,115
| -44% | -$82.2M |
2014 Q4
46 quarters
|
|
1300
Sony
SONY
$148B
| $79.7M | 0.01% |
3,974,727
+1,089,695
| +38% | +$23M |
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.