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 | |
|---|---|---|---|---|---|---|---|
1451
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.89B
| $68.5M | 0.01% |
1,393,826
-39,011
| -3% | -$1.81M |
2018 Q1
33 quarters
|
|
1452
Saia
SAIA
$9.42B
| $68.5M | 0.01% |
162,665
+40,973
| +34% | +$18M |
2014 Q4
46 quarters
|
|
1453
Macerich
MAC
$7.02B
| $68.4M | 0.01% |
2,716,944
+896,163
| +49% | +$20.1M |
2014 Q4
46 quarters
|
|
1454
CALL
Petrobras
PBR
$136B
| $68.3M | 0.01% |
4,227,070
-160,220
| -4% | -$3.13M |
2023 Q2
12 quarters
|
|
1455
Fidelity National Financial
FNF
$11.1B
| $68.3M | 0.01% |
1,448,445
+363,756
| +34% | +$17.6M |
2014 Q4
46 quarters
|
|
1456
Valvoline
VVV
$4.31B
| $68.2M | 0.01% |
1,724,360
+227,201
| +15% | +$7.9M |
2016 Q3
39 quarters
|
|
1457
Floor & Decor
FND
$5.02B
| $68.1M | 0.01% |
1,147,497
+88,422
| +8% | +$4.48M |
2017 Q2
36 quarters
|
|
1458
Builders FirstSource
BLDR
$6.84B
| $68.1M | 0.01% |
760,514
+9,387
| +1% | +$750K |
2014 Q4
46 quarters
|
|
1459
Boot Barn
BOOT
$3.99B
| $68M | 0.01% |
413,857
+286,178
| +224% | +$46.4M |
2016 Q2
40 quarters
|
|
1460
DaVita
DVA
$11.5B
| $67.9M | 0.01% |
305,199
-345,349
| -53% | -$62.8M |
2014 Q4
46 quarters
|
|
1461
Ericsson
ERIC
$35.3B
| $67.6M | 0.01% |
6,063,933
+4,715,924
| +350% | +$56.9M |
2014 Q4
46 quarters
|
|
1462
UFP Technologies
UFPT
$2.17B
| $67.5M | 0.01% |
254,740
+81,000
| +47% | +$17.6M |
2021 Q3
19 quarters
|
|
1463
CALL
Apollo Global Management
APO
$67.1B
| $67.5M | 0.01% |
570,712
-331,560
| -37% | -$41.7M |
2024 Q3
7 quarters
|
|
1464
AerCap
AER
$24.7B
| $67.4M | 0.01% |
462,334
-257,765
| -36% | -$36.6M |
2014 Q4
46 quarters
|
|
1465
PUT
TransDigm Group
TDG
$66.8B
| $67.1M | 0.01% |
50,400
-5,500
| -10% | -$6.75M |
2025 Q2
4 quarters
|
|
1466
Legence Corp
LGN
$3.01B
| $67.1M | 0.01% |
787,489
+481,791
| +158% | +$39.3M |
2025 Q3
3 quarters
|
|
1467
SailPoint Inc
SAIL
$10.8B
| $67M | 0.01% |
4,579,890
+2,544,807
| +125% | +$34.7M |
2025 Q1
5 quarters
|
|
1468
Nutrien
NTR
$33.1B
| $67M | 0.01% |
1,065,052
-13,505
| -1% | -$944K |
2018 Q1
33 quarters
|
|
1469
Fairlead Tactical Sector ETF
TACK
$292M
| $67M | 0.01% |
2,119,603
+189,680
| +10% | +$5.9M |
2022 Q3
15 quarters
|
|
1470
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.83B
| $66.8M | 0.01% |
1,531,195
-4,398
| -0.3% | -$192K |
2018 Q1
33 quarters
|
|
1471
Angel Oak Income ETF
CARY
$1.45B
| $66.7M | 0.01% |
3,210,615
+805,465
| +33% | +$16.8M |
2024 Q2
8 quarters
|
|
1472
ARK Genomic Revolution ETF
ARKG
$2.14B
| $66.7M | 0.01% |
1,585,845
+678,761
| +75% | +$21.6M |
2018 Q1
33 quarters
|
|
1473
First Hawaiian
FHB
$3.09B
| $66.5M | 0.01% |
2,270,930
+541,201
| +31% | +$14.7M |
2016 Q3
39 quarters
|
|
1474
Crown Holdings
CCK
$13B
| $66.5M | 0.01% |
594,798
-372,261
| -38% | -$37.6M |
2014 Q4
46 quarters
|
|
1475
Intuitive Machines
LUNR
$1.69B
| $66.3M | 0.01% |
3,101,780
+679,545
| +28% | +$19.1M |
2024 Q2
8 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.