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 | |
|---|---|---|---|---|---|---|---|
1501
Masco
MAS
$15.8B
| $64.7M | 0.01% |
795,456
+25,248
| +3% | +$1.76M |
2014 Q4
46 quarters
|
|
1502
Lear
LEA
$5.89B
| $64.6M | 0.01% |
482,130
+76,815
| +19% | +$10.3M |
2014 Q4
46 quarters
|
|
1503
PUT
Barrick Mining
B
$62.5B
| $64.6M | 0.01% |
1,758,300
+74,800
| +4% | +$3.07M |
2014 Q4
46 quarters
|
|
1504
Global X Copper Miners ETF NEW
COPX
$6.31B
| $64.4M | 0.01% |
837,084
+15,747
| +2% | +$1.31M |
2016 Q3
39 quarters
|
|
1505
Sphere Entertainment
SPHR
$3.77B
| $64.4M | 0.01% |
372,230
-146,741
| -28% | -$20.5M |
2020 Q2
24 quarters
|
|
1506
Centene
CNC
$32.9B
| $64.4M | 0.01% |
1,002,929
-2,751,136
| -73% | -$147M |
2014 Q4
46 quarters
|
|
1507
MakeMyTrip
MMYT
$4.28B
| $64.4M | 0.01% |
1,207,702
+281,724
| +30% | +$12.8M |
2016 Q3
39 quarters
|
|
1508
Schwab Fundamental US Large Company Index ETF
FNDX
$28.3B
| $64.2M | 0.01% |
2,064,745
-81,031
| -4% | -$2.45M |
2015 Q4
42 quarters
|
|
1509
DELISTED
AvalonBay Communities
AVB
| $64.2M | 0.01% |
340,150
-258,736
| -43% | -$46.8M |
2014 Q4
46 quarters
|
|
1510
Moog Inc Class A
MOG.A
$11.4B
| $64.2M | 0.01% |
151,415
+24,525
| +19% | +$8.37M |
2014 Q4
46 quarters
|
|
1511
PUT
VanEck Gold Miners ETF
GDX
$23.9B
| $64.2M | 0.01% |
850,500
-442,700
| -34% | -$39.1M |
2014 Q4
46 quarters
|
|
1512
Chord Energy
CHRD
$7.87B
| $63.9M | 0.01% |
559,359
-559,915
| -50% | -$75.9M |
2014 Q4
46 quarters
|
|
1513
WESCO International
WCC
$17.1B
| $63.9M | 0.01% |
184,951
-111,164
| -38% | -$37.7M |
2014 Q4
46 quarters
|
|
1514
Atlas Energy Solutions
AESI
$1.03B
| $63.8M | 0.01% |
3,842,286
+1,482,314
| +63% | +$24.2M |
2023 Q2
12 quarters
|
|
1515
CALL
Walmart Inc
WMT
$991B
| $63.7M | 0.01% |
562,824
+24,024
| +4% | +$2.98M |
2018 Q1
33 quarters
|
|
1516
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$211M
| $63.7M | 0.01% |
2,560,302
+2,559,300
| +255,419% | +$88.7M |
2024 Q4
6 quarters
|
|
1517
Globe Life
GL
$12.3B
| $63.7M | 0.01% |
356,369
+114,974
| +48% | +$18M |
2014 Q4
46 quarters
|
|
1518
PUT
Chevron
CVX
$444B
| $63.6M | 0.01% |
383,900
-210,700
| -35% | -$39.2M |
2014 Q4
46 quarters
|
|
1519
Silgan Holdings
SLGN
$4.39B
| $63.4M | 0.01% |
1,366,938
-1,895
| -0.1% | -$75.7K |
2014 Q4
46 quarters
|
|
1520
CALL
Denison Mines
DNN
$1.93B
| $63.4M | 0.01% |
20,704,740
| – | – |
2025 Q3
3 quarters
|
|
1521
iShares Global Tech ETF
IXN
$8.77B
| $63.3M | 0.01% |
438,244
-4,839
| -1% | -$624K |
2014 Q4
46 quarters
|
|
1522
Galaxy Digital Inc
GLXY
$3.23B
| $63.2M | 0.01% |
2,311,996
+245,831
| +12% | +$6.84M |
2025 Q2
4 quarters
|
|
1523
Chewy
CHWY
$8.95B
| $63.2M | 0.01% |
3,215,952
+1,284,883
| +67% | +$29.2M |
2019 Q2
28 quarters
|
|
1524
PUT
NextEra Energy
NEE
$177B
| $62.9M | 0.01% |
716,200
+197,700
| +38% | +$17.9M |
2020 Q3
23 quarters
|
|
1525
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $62.8M | 0.01% |
830,196
-194,676
| -19% | -$14.7M |
2025 Q2
4 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.