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 | 6.94% |
| 5 | Healthcare | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares MSCI South Korea ETF
EWY
$22.4B
| $1.17B | 0.15% |
5,818,161
+146,490
| +3% | +$25.9M |
2014 Q4
46 quarters
|
|
127
Deere & Co
DE
$182B
| $1.17B | 0.15% |
1,841,439
+280,851
| +18% | +$163M |
2014 Q4
46 quarters
|
|
|
128
Jabil
JBL
$28.1B
| $1.17B | 0.15% |
3,026,741
+1,339,958
| +79% | +$463M |
2014 Q4
46 quarters
|
|
129
Trane Technologies
TT
$89.7B
| $1.16B | 0.15% |
2,368,517
-125,892
| -5% | -$58.9M |
2014 Q4
46 quarters
|
|
130
Blackrock
BLK
$177B
| $1.14B | 0.15% |
1,189,321
-32,044
| -3% | -$33.1M |
2014 Q4
46 quarters
|
|
131
iShares S&P 500 Growth ETF
IVW
$74.3B
| $1.13B | 0.14% |
8,213,429
-365,217
| -4% | -$48.2M |
2014 Q4
46 quarters
|
|
132
PUT
TSMC
TSM
$2.11T
| $1.13B | 0.14% |
2,359,712
-510,908
| -18% | -$207M |
2018 Q2
32 quarters
|
|
133
iShares Core US Aggregate Bond ETF
AGG
$140B
| $1.12B | 0.14% |
11,364,305
+380,034
| +3% | +$37.6M |
2014 Q4
46 quarters
|
|
134
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| $1.1B | 0.14% |
20,608,270
+2,202,630
| +12% | +$114M |
2014 Q4
46 quarters
|
|
135
CALL
UnitedHealth
UNH
$365B
| $1.09B | 0.14% |
2,628,472
+2,389,851
| +1,002% | +$886M |
2018 Q3
31 quarters
|
|
136
Rockwell Automation
ROK
$48.4B
| $1.08B | 0.14% |
2,183,669
+3,642
| +0.2% | +$1.58M |
2014 Q4
46 quarters
|
|
137
Palantir
PLTR
$442B
| $1.08B | 0.14% |
9,236,258
+2,459,436
| +36% | +$336M |
2020 Q3
23 quarters
|
|
138
Arista Networks
ANET
$213B
| $1.07B | 0.14% |
6,300,948
+684,181
| +12% | +$107M |
2014 Q4
46 quarters
|
|
139
Synopsys
SNPS
$89.6B
| $1.07B | 0.14% |
2,399,508
+474,394
| +25% | +$223M |
2014 Q4
46 quarters
|
|
140
Boeing
BA
$136B
| $1.06B | 0.13% |
4,899,591
-2,231,717
| -31% | -$497M |
2014 Q4
46 quarters
|
|
141
Quanta Services
PWR
$93.5B
| $1.04B | 0.13% |
1,450,506
-421,657
| -23% | -$288M |
2014 Q4
46 quarters
|
|
142
Corning
GLW
$106B
| $1.04B | 0.13% |
4,071,307
-309,098
| -7% | -$56.2M |
2014 Q4
46 quarters
|
|
143
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $1.04B | 0.13% |
10,780,504
+602,120
| +6% | +$57.7M |
2014 Q4
46 quarters
|
|
144
Dell
DELL
$270B
| $1.04B | 0.13% |
2,405,246
-807,239
| -25% | -$233M |
2016 Q3
39 quarters
|
|
145
Revolution Medicines
RVMD
$41B
| $1.02B | 0.13% |
5,448,364
+1,061,573
| +24% | +$155M |
2020 Q4
22 quarters
|
|
146
Alibaba
BABA
$244B
| $1.01B | 0.13% |
10,565,232
-56,004
| -0.5% | -$7.02M |
2014 Q4
46 quarters
|
|
147
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.01B | 0.13% |
12,637,779
-12,571,827
| -50% | -$1.01B |
2014 Q4
46 quarters
|
|
148
Oneok
OKE
$61.2B
| $1.01B | 0.13% |
11,588,291
-1,121,971
| -9% | -$98.8M |
2014 Q4
46 quarters
|
|
149
Amphenol
APH
$196B
| $1.01B | 0.13% |
11,419,370
-1,187,266
| -9% | -$85.6M |
2014 Q4
46 quarters
|
|
150
AstraZeneca
AZN
$289B
| $1B | 0.13% |
5,297,462
-683,949
| -11% | -$129M |
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.