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 | |
|---|---|---|---|---|---|---|---|
1326
Vanguard Russell 3000 ETF
VTHR
$4.84B
| $77.4M | 0.01% |
233,388
+37,542
| +19% | +$12M |
2014 Q4
46 quarters
|
|
1327
Ally Financial
ALLY
$11.7B
| $77.2M | 0.01% |
1,681,149
+159,062
| +10% | +$6.9M |
2014 Q4
46 quarters
|
|
1328
Crocs
CROX
$7.02B
| $77.2M | 0.01% |
640,273
-56,482
| -8% | -$6.17M |
2014 Q4
46 quarters
|
|
1329
Blackstone Mortgage Trust
BXMT
$1.88B
| $77.2M | 0.01% |
4,555,253
+2,267,054
| +99% | +$42.3M |
2014 Q4
46 quarters
|
|
1330
Boston Beer
SAM
$2.25B
| $76.9M | 0.01% |
434,656
+216,052
| +99% | +$43.8M |
2014 Q4
46 quarters
|
|
1331
EPAM Systems
EPAM
$7.13B
| $76.8M | 0.01% |
968,340
+391,061
| +68% | +$41.3M |
2014 Q4
46 quarters
|
|
1332
HDFC Bank
HDB
$119B
| $76.8M | 0.01% |
2,971,708
+129,594
| +5% | +$3.25M |
2014 Q4
46 quarters
|
|
1333
UL Solutions
ULS
$15.2B
| $76.6M | 0.01% |
752,303
-160,411
| -18% | -$15.2M |
2024 Q2
8 quarters
|
|
1334
RenaissanceRe
RNR
$14.2B
| $76.6M | 0.01% |
241,563
+122,280
| +103% | +$36.8M |
2014 Q4
46 quarters
|
|
1335
Cenovus Energy
CVE
$56.7B
| $76.4M | 0.01% |
3,079,094
-160,878
| -5% | -$4.44M |
2014 Q4
46 quarters
|
|
1336
Summit Therapeutics
SMMT
$12.6B
| $76.3M | 0.01% |
5,233,798
+1,553,483
| +42% | +$27.5M |
2020 Q2
24 quarters
|
|
1337
Sunbelt Rentals Holdings
SUNB
$34.2B
| $76.2M | 0.01% |
1,018,341
-891,198
| -47% | -$66.8M |
2026 Q1
1 quarter
|
|
1338
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $76.2M | 0.01% |
1,680,100
+227,910
| +16% | +$10.3M |
2023 Q1
13 quarters
|
|
1339
Rollins
ROL
$18B
| $76M | 0.01% |
1,820,770
-395,456
| -18% | -$20.2M |
2014 Q4
46 quarters
|
|
1340
iShares MSCI Canada ETF
EWC
$7.49B
| $75.9M | 0.01% |
1,316,908
+199,519
| +18% | +$11.5M |
2014 Q4
46 quarters
|
|
1341
Host Hotels & Resorts
HST
$17.7B
| $75.9M | 0.01% |
3,199,270
+246,254
| +8% | +$5.5M |
2014 Q4
46 quarters
|
|
1342
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $75.7M | 0.01% |
3,268,082
+95,835
| +3% | +$2.22M |
2018 Q4
30 quarters
|
|
1343
PUT
Mastercard
MA
$564B
| $75.7M | 0.01% |
147,300
-51,100
| -26% | -$25.5M |
2014 Q4
46 quarters
|
|
1344
Snap
SNAP
$9.45B
| $75.6M | 0.01% |
17,035,990
-2,288,314
| -12% | -$12.5M |
2017 Q1
37 quarters
|
|
1345
Shake Shack
SHAK
$2.83B
| $75.5M | 0.01% |
1,347,542
+452,876
| +51% | +$34.1M |
2015 Q1
45 quarters
|
|
1346
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.45B
| $75.4M | 0.01% |
779,039
-189,394
| -20% | -$17.9M |
2014 Q4
46 quarters
|
|
1347
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $75.4M | 0.01% |
724,938
-213,522
| -23% | -$21.6M |
2014 Q4
46 quarters
|
|
1348
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $75.3M | 0.01% |
1,696,703
+18,392
| +1% | +$787K |
2021 Q2
20 quarters
|
|
1349
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
| $75.2M | 0.01% |
878,150
+29,397
| +3% | +$2.41M |
2014 Q4
46 quarters
|
|
1350
Invesco
IVZ
$12.4B
| $75.2M | 0.01% |
2,848,991
-31,270
| -1% | -$829K |
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.