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 | |
|---|---|---|---|---|---|---|---|
1426
Arrowhead Research
ARWR
$8.41B
| $70.2M | 0.01% |
861,520
-474,751
| -36% | -$35.1M |
2014 Q4
46 quarters
|
|
1427
iShares ESG Aware MSCI EM ETF
ESGE
$6.26B
| $70.2M | 0.01% |
1,283,116
-43,772
| -3% | -$2.29M |
2017 Q1
37 quarters
|
|
1428
CALL
Dave Inc
DAVE
$4.01B
| $70.1M | 0.01% |
188,220
+9,100
| +5% | +$2.37M |
2026 Q1
1 quarter
|
|
1429
Trimble
TRMB
$15.3B
| $70M | 0.01% |
1,367,929
+227,163
| +20% | +$13.4M |
2014 Q4
46 quarters
|
|
1430
HubSpot
HUBS
$11.3B
| $70M | 0.01% |
383,311
-67,073
| -15% | -$14M |
2014 Q4
46 quarters
|
|
1431
Embraer S.A. ADS
EMBJ
$13.4B
| $69.9M | 0.01% |
1,095,409
+197,286
| +22% | +$12.1M |
2014 Q4
46 quarters
|
|
1432
Kimco Realty
KIM
$16.6B
| $69.7M | 0.01% |
2,748,946
-812,950
| -23% | -$19.5M |
2014 Q4
46 quarters
|
|
1433
Ball Corp
BALL
$16.7B
| $69.7M | 0.01% |
1,116,754
+271,252
| +32% | +$15.9M |
2014 Q4
46 quarters
|
|
1434
IAMGOLD
IAG
$9.05B
| $69.6M | 0.01% |
4,397,085
+3,208,171
| +270% | +$56.1M |
2014 Q4
46 quarters
|
|
1435
Sabesp
SBS
$15.6B
| $69.6M | 0.01% |
12,048,286
+4,878,041
| +68% | +$29.5M |
2014 Q4
46 quarters
|
|
1436
BorgWarner
BWA
$10.4B
| $69.5M | 0.01% |
1,046,968
-373,602
| -26% | -$23.7M |
2014 Q4
46 quarters
|
|
1437
Nuveen Municipal Value Fund
NUV
$1.75B
| $69.5M | 0.01% |
7,539,511
+476,286
| +7% | +$4.35M |
2014 Q4
46 quarters
|
|
1438
FTI Consulting
FCN
$5.28B
| $69.5M | 0.01% |
466,461
+270,761
| +138% | +$44.3M |
2014 Q4
46 quarters
|
|
1439
CG Oncology
CGON
$5.68B
| $69.5M | 0.01% |
977,695
-334,283
| -25% | -$21.9M |
2024 Q1
9 quarters
|
|
1440
PGIM AAA CLO ETF
PAAA
$15B
| $69.3M | 0.01% |
1,352,347
+150,198
| +12% | +$7.72M |
2025 Q1
5 quarters
|
|
1441
PG&E
PCG
$39.9B
| $69.3M | 0.01% |
4,121,983
-925,549
| -18% | -$15.6M |
2014 Q4
46 quarters
|
|
1442
PUT
Deere & Co
DE
$180B
| $69.3M | 0.01% |
109,208
+54,808
| +101% | +$31.7M |
2018 Q4
30 quarters
|
|
1443
CALL
Albemarle
ALB
$10.6B
| $69.1M | 0.01% |
512,100
+491,100
| +2,339% | +$86.6M |
2023 Q1
13 quarters
|
|
1444
Donaldson
DCI
$9.9B
| $69.1M | 0.01% |
769,822
+161,646
| +27% | +$13.9M |
2014 Q4
46 quarters
|
|
1445
CALL
Qualcomm
QCOM
$176B
| $69.1M | 0.01% |
373,722
+12,171
| +3% | +$2.28M |
2020 Q2
24 quarters
|
|
1446
CubeSmart
CUBE
$9.9B
| $69M | 0.01% |
1,736,112
+327,957
| +23% | +$13.1M |
2014 Q4
46 quarters
|
|
1447
Performance Food Group
PFGC
$15.2B
| $68.9M | 0.01% |
616,161
-232,753
| -27% | -$22.2M |
2015 Q4
42 quarters
|
|
1448
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.37B
| $68.7M | 0.01% |
1,692,909
+149,595
| +10% | +$6.11M |
2021 Q2
20 quarters
|
|
1449
Invesco S&P 500 Revenue ETF
RWL
$10.3B
| $68.6M | 0.01% |
537,165
+9,804
| +2% | +$1.22M |
2014 Q4
46 quarters
|
|
1450
iShares MSCI China ETF
MCHI
$5.54B
| $68.6M | 0.01% |
1,344,300
+468,134
| +53% | +$26.2M |
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.