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 | |
|---|---|---|---|---|---|---|---|
1301
Lithia Motors
LAD
$6.46B
| $79.7M | 0.01% |
274,345
-118,423
| -30% | -$33.7M |
2014 Q4
46 quarters
|
|
1302
Plains GP Holdings
PAGP
$5.46B
| $79.6M | 0.01% |
3,280,555
-473,565
| -13% | -$11.4M |
2014 Q4
46 quarters
|
|
1303
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
| $79.6M | 0.01% |
1,300,255
-549,462
| -30% | -$33.5M |
2014 Q4
46 quarters
|
|
1304
NetEase
NTES
$74.4B
| $79.6M | 0.01% |
621,108
+320,306
| +106% | +$37.8M |
2014 Q4
46 quarters
|
|
1305
Veeco
VECO
$2.29B
| $79.4M | 0.01% |
1,047,712
+451,399
| +76% | +$25.7M |
2014 Q4
46 quarters
|
|
1306
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $79.3M | 0.01% |
963,893
-11,351
| -1% | -$951K |
2014 Q4
46 quarters
|
|
1307
BCE
BCE
$19.2B
| $79.2M | 0.01% |
3,679,846
+770,045
| +26% | +$18.5M |
2014 Q4
46 quarters
|
|
1308
Wynn Resorts
WYNN
$8B
| $79.1M | 0.01% |
814,858
+246,168
| +43% | +$25.4M |
2014 Q4
46 quarters
|
|
1309
Alkami Technology
ALKT
$1.44B
| $79M | 0.01% |
4,358,689
+654,071
| +18% | +$10.8M |
2023 Q4
10 quarters
|
|
1310
Equitable Holdings
EQH
$15.1B
| $78.6M | 0.01% |
1,791,434
-135,916
| -7% | -$5.68M |
2018 Q2
32 quarters
|
|
1311
Idacorp
IDA
$8.55B
| $78.5M | 0.01% |
518,754
+119,123
| +30% | +$17.2M |
2014 Q4
46 quarters
|
|
1312
CALL
Etsy
ETSY
$7.75B
| $78.5M | 0.01% |
1,041,550
-67,500
| -6% | -$4.35M |
2021 Q4
18 quarters
|
|
1313
New Oriental
EDU
$7.8B
| $78.2M | 0.01% |
1,702,544
+495,093
| +41% | +$25.2M |
2014 Q4
46 quarters
|
|
1314
CALL
Tandem Diabetes Care
TNDM
$1.23B
| $78.1M | 0.01% |
5,178,570
| – | – |
2024 Q1
9 quarters
|
|
1315
Jefferies Financial Group
JEF
$11.2B
| $78.1M | 0.01% |
1,562,599
+654,507
| +72% | +$33.7M |
2014 Q4
46 quarters
|
|
1316
Celanese
CE
$5.53B
| $77.9M | 0.01% |
1,694,396
+496,242
| +41% | +$28.7M |
2014 Q4
46 quarters
|
|
1317
Casella Waste Systems
CWST
$6.12B
| $77.9M | 0.01% |
803,537
-129,280
| -14% | -$11M |
2014 Q4
46 quarters
|
|
1318
PUT
Walmart Inc
WMT
$991B
| $77.8M | 0.01% |
686,600
-272,700
| -28% | -$33.9M |
2014 Q4
46 quarters
|
|
1319
PUT
Stellantis
STLA
$13B
| $77.7M | 0.01% |
13,540,717
-930,352
| -6% | -$6.88M |
2016 Q4
38 quarters
|
|
1320
Capital Group Core Equity ETF
CGUS
$12.1B
| $77.6M | 0.01% |
1,744,803
+48,676
| +3% | +$2.08M |
2022 Q2
16 quarters
|
|
1321
Marathon Digital Holdings
MARA
$2.77B
| $77.5M | 0.01% |
5,579,055
-2,043,710
| -27% | -$25.6M |
2021 Q1
21 quarters
|
|
1322
Murphy USA
MUSA
$9.22B
| $77.5M | 0.01% |
143,738
-9,169
| -6% | -$4.98M |
2014 Q4
46 quarters
|
|
1323
Huntington Ingalls Industries
HII
$12.5B
| $77.4M | 0.01% |
276,674
+36,993
| +15% | +$12.4M |
2014 Q4
46 quarters
|
|
1324
CALL
Halliburton
HAL
$28.2B
| $77.4M | 0.01% |
2,279,900
+1,827,500
| +404% | +$71.4M |
2023 Q4
10 quarters
|
|
1325
Corebridge Financial
CRBG
$15.9B
| $77.4M | 0.01% |
2,702,999
+2,256,342
| +505% | +$61M |
2022 Q3
15 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.