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 | |
|---|---|---|---|---|---|---|---|
1476
WaterBridge Infrastructure LLC
WBI
$1.57B
| $66.3M | 0.01% |
1,935,231
+1,607,570
| +491% | +$46.8M |
2025 Q3
3 quarters
|
|
1477
abrdn Physical Gold Shares ETF
SGOL
$6.55B
| $66.3M | 0.01% |
1,733,447
+53,655
| +3% | +$2.31M |
2014 Q4
46 quarters
|
|
1478
J.M. Smucker
SJM
$13.7B
| $66.1M | 0.01% |
587,403
-5,401,630
| -90% | -$550M |
2014 Q4
46 quarters
|
|
1479
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.4B
| $66M | 0.01% |
3,026,804
+909,716
| +43% | +$19.8M |
2021 Q1
21 quarters
|
|
1480
CoStar Group
CSGP
$12.6B
| $65.9M | 0.01% |
2,328,376
+1,002,348
| +76% | +$34.5M |
2014 Q4
46 quarters
|
|
1481
Ezcorp Inc
EZPW
$1.77B
| $65.9M | 0.01% |
1,906,747
-5,080
| -0.3% | -$160K |
2014 Q4
46 quarters
|
|
1482
Globus Medical
GMED
$10.7B
| $65.9M | 0.01% |
834,191
+291,079
| +54% | +$24.7M |
2014 Q4
46 quarters
|
|
1483
CALL
Nu Holdings
NU
$56.1B
| $65.8M | 0.01% |
4,924,620
+3,166,920
| +180% | +$42.7M |
2023 Q2
12 quarters
|
|
1484
iShares MSCI Switzerland ETF
EWL
$3.02B
| $65.8M | 0.01% |
1,046,736
+148,509
| +17% | +$9.14M |
2014 Q4
46 quarters
|
|
1485
InterDigital
IDCC
$8.08B
| $65.8M | 0.01% |
232,321
+98,082
| +73% | +$29.2M |
2014 Q4
46 quarters
|
|
1486
Organon & Co
OGN
$3.64B
| $65.8M | 0.01% |
4,856,529
+1,384,950
| +40% | +$16.6M |
2021 Q2
20 quarters
|
|
1487
CALL
GE Vernova
GEV
$243B
| $65.8M | 0.01% |
55,966
-25,584
| -31% | -$26.1M |
2024 Q4
6 quarters
|
|
1488
iShares MSCI USA Value Factor ETF
VLUE
$9.32B
| $65.7M | 0.01% |
328,620
-20,623
| -6% | -$3.69M |
2016 Q1
41 quarters
|
|
1489
Viavi Solutions
VIAV
$7.39B
| $65.7M | 0.01% |
1,374,890
-52,138
| -4% | -$2.5M |
2014 Q4
46 quarters
|
|
1490
Gildan
GIL
$7.52B
| $65.6M | 0.01% |
1,271,521
+164,630
| +15% | +$9.45M |
2014 Q4
46 quarters
|
|
1491
iShares Core MSCI Europe ETF
IEUR
$9.5B
| $65.4M | 0.01% |
869,425
+55,814
| +7% | +$4.16M |
2014 Q4
46 quarters
|
|
1492
CALL
Applied Digital
APLD
$5.39B
| $65.3M | 0.01% |
1,751,000
+22,500
| +1% | +$868K |
2025 Q2
4 quarters
|
|
1493
Mid-America Apartment Communities
MAA
$13.6B
| $65.2M | 0.01% |
468,972
-221,475
| -32% | -$28.9M |
2014 Q4
46 quarters
|
|
1494
PUT
Zoom
ZM
$26.8B
| $65M | 0.01% |
753,600
+17,700
| +2% | +$1.67M |
2020 Q1
25 quarters
|
|
1495
CALL
iShares Bitcoin Trust
IBIT
$63.4B
| $64.9M | 0.01% |
1,950,000
+1,870,000
| +2,338% | +$76.1M |
2026 Q1
1 quarter
|
|
1496
Solaris Energy Infrastructure
SEI
$4.57B
| $64.9M | 0.01% |
806,686
+93,977
| +13% | +$6.72M |
2020 Q4
22 quarters
|
|
1497
PUT
First Solar
FSLR
$20B
| $64.9M | 0.01% |
275,000
+68,900
| +33% | +$16.2M |
2021 Q1
21 quarters
|
|
1498
Caesars Entertainment
CZR
$5.92B
| $64.9M | 0.01% |
2,149,322
+1,145,905
| +114% | +$32.3M |
2014 Q4
46 quarters
|
|
1499
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $64.8M | 0.01% |
1,119,492
+74,325
| +7% | +$4.16M |
2014 Q4
46 quarters
|
|
1500
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
| $64.7M | 0.01% |
1,555,129
+164,629
| +12% | +$7.24M |
2021 Q4
18 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.