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 | |
|---|---|---|---|---|---|---|---|
1401
Sunoco
SUN
$13B
| $71.5M | 0.01% |
1,059,451
+99,719
| +10% | +$6.63M |
2014 Q4
46 quarters
|
|
1402
Advance Auto Parts
AAP
$2.87B
| $71.5M | 0.01% |
1,149,356
-25,780
| -2% | -$1.46M |
2014 Q4
46 quarters
|
|
1403
Telephone and Data Systems
TDS
$4.1B
| $71.5M | 0.01% |
1,931,686
+1,125,693
| +140% | +$47.5M |
2014 Q4
46 quarters
|
|
1404
Invesco Short Term Treasury ETF
TBLL
$2.88B
| $71.5M | 0.01% |
677,151
+166,976
| +33% | +$17.6M |
2018 Q4
30 quarters
|
|
1405
Churchill Downs
CHDN
$6.69B
| $71.3M | 0.01% |
795,607
+528,604
| +198% | +$47.4M |
2014 Q4
46 quarters
|
|
1406
CALL
Keel Infrastructure Corp
KEEL
$1.35B
| $71.2M | 0.01% |
+12,407,510
| New | +$53.3M |
2026 Q2
0 quarters
|
|
1407
Invesco S&P 500 Low Volatility ETF
SPLV
$7.54B
| $71.1M | 0.01% |
949,892
+94,592
| +11% | +$6.97M |
2014 Q4
46 quarters
|
|
1408
CALL
Varonis Systems
VRNS
$5.62B
| $71.1M | 0.01% |
1,695,320
-73,900
| -4% | -$2.17M |
2024 Q3
7 quarters
|
|
1409
Owens Corning
OC
$9.31B
| $71.1M | 0.01% |
447,335
+28,722
| +7% | +$3.49M |
2014 Q4
46 quarters
|
|
1410
American Healthcare REIT
AHR
$12B
| $71.1M | 0.01% |
1,363,059
+687,937
| +102% | +$33.8M |
2024 Q1
9 quarters
|
|
1411
iShares Russell 2500 ETF
SMMD
$4.21B
| $71M | 0.01% |
774,676
+190,805
| +33% | +$16.4M |
2020 Q2
24 quarters
|
|
1412
PUT
Charles Schwab
SCHW
$154B
| $71M | 0.01% |
769,200
-360,100
| -32% | -$32.8M |
2018 Q3
31 quarters
|
|
1413
Concentrix
CNXC
$1.77B
| $71M | 0.01% |
3,167,616
+879,754
| +38% | +$22.9M |
2020 Q4
22 quarters
|
|
1414
The Mosaic Company
MOS
$5.86B
| $70.8M | 0.01% |
3,343,319
+1,431,387
| +75% | +$33.1M |
2014 Q4
46 quarters
|
|
1415
American Eagle Outfitters
AEO
$3.27B
| $70.8M | 0.01% |
4,116,423
+454,858
| +12% | +$7.88M |
2014 Q4
46 quarters
|
|
1416
Pan American Silver
PAAS
$15.9B
| $70.6M | 0.01% |
1,576,238
+551,120
| +54% | +$29.5M |
2014 Q4
46 quarters
|
|
1417
CALL
Robinhood
HOOD
$77.2B
| $70.5M | 0.01% |
703,124
-132,516
| -16% | -$11.1M |
2024 Q2
8 quarters
|
|
1418
CALL
Caterpillar
CAT
$287B
| $70.5M | 0.01% |
66,200
-92,100
| -58% | -$80.9M |
2014 Q4
46 quarters
|
|
1419
Commercial Metals
CMC
$7.32B
| $70.5M | 0.01% |
1,123,041
+250,726
| +29% | +$17.6M |
2014 Q4
46 quarters
|
|
1420
Tidewater
TDW
$3.85B
| $70.3M | 0.01% |
1,055,775
-455,615
| -30% | -$36.1M |
2014 Q4
46 quarters
|
|
1421
CALL
Chevron
CVX
$440B
| $70.3M | 0.01% |
424,284
-197,824
| -32% | -$36.8M |
2014 Q4
46 quarters
|
|
1422
CALL
Johnson & Johnson
JNJ
$641B
| $70.3M | 0.01% |
276,900
-131,200
| -32% | -$30.6M |
2014 Q4
46 quarters
|
|
1423
JFrog
FROG
$10.9B
| $70.3M | 0.01% |
773,409
+489,007
| +172% | +$31.8M |
2020 Q3
23 quarters
|
|
|
OGG
1424
CALL
Osisko Gold Group
OGG
$695M
| $70.3M | 0.01% |
+28,571,400
| New | +$84.7M |
2026 Q2
0 quarters
|
|
1425
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
| $70.3M | 0.01% |
675,133
-6,385
| -0.9% | -$550K |
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.