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 | |
|---|---|---|---|---|---|---|---|
1551
PUT
Coca-Cola
KO
$408B
| $60.7M | 0.01% |
746,600
-255,900
| -26% | -$20.2M |
2014 Q4
46 quarters
|
|
1552
United States Oil Fund
USO
$1.81B
| $60.7M | 0.01% |
569,929
+378,797
| +198% | +$49.6M |
2014 Q4
46 quarters
|
|
1553
Fidelity Enhanced International ETF
FENI
$11.5B
| $60.5M | 0.01% |
1,508,800
+107,150
| +8% | +$4.24M |
2024 Q4
6 quarters
|
|
1554
FS KKR Capital
FSK
$3.08B
| $60.5M | 0.01% |
5,760,510
-32,254
| -0.6% | -$347K |
2014 Q4
46 quarters
|
|
1555
Yeti Holdings
YETI
$3.27B
| $60.4M | 0.01% |
1,219,192
-173,793
| -12% | -$7.54M |
2018 Q4
30 quarters
|
|
1556
State Street SPDR S&P Retail ETF
XRT
$404M
| $60.3M | 0.01% |
687,789
-799,885
| -54% | -$67.4M |
2014 Q4
46 quarters
|
|
1557
Tyson Foods
TSN
$20.1B
| $60.3M | 0.01% |
1,053,265
-304,298
| -22% | -$19M |
2014 Q4
46 quarters
|
|
1558
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
| $60.2M | 0.01% |
325,200
+140,000
| +76% | +$24.3M |
2022 Q3
15 quarters
|
|
1559
Silicon Motion
SIMO
$6.85B
| $60.1M | 0.01% |
180,420
-211,506
| -54% | -$49M |
2014 Q4
46 quarters
|
|
1560
Ingredion
INGR
$6.1B
| $60.1M | 0.01% |
634,659
+84,700
| +15% | +$8.95M |
2014 Q4
46 quarters
|
|
1561
PUT
Duke Energy
DUK
$98.6B
| $59.9M | 0.01% |
473,500
+145,100
| +44% | +$18.3M |
2020 Q1
25 quarters
|
|
1562
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $59.9M | 0.01% |
683,106
-1,925
| -0.3% | -$175K |
2014 Q4
46 quarters
|
|
1563
ROBO Global Artificial Intelligence ETF
THNQ
$443M
| $59.9M | 0.01% |
656,635
-15,336
| -2% | -$1.2M |
2021 Q2
20 quarters
|
|
1564
iShares Global 100 ETF
IOO
$9.01B
| $59.8M | 0.01% |
438,040
+10,464
| +2% | +$1.42M |
2014 Q4
46 quarters
|
|
1565
Kodiak Gas Services
KGS
$4.5B
| $59.8M | 0.01% |
796,301
-89,898
| -10% | -$6.11M |
2023 Q4
10 quarters
|
|
1566
CALL
Merit Medical Systems
MMSI
$5.05B
| $59.7M | 0.01% |
860,880
| – | – |
2024 Q1
9 quarters
|
|
1567
KE Holdings
BEKE
$19.3B
| $59.7M | 0.01% |
4,106,859
+3,059,883
| +292% | +$50.4M |
2020 Q3
23 quarters
|
|
1568
Vicor
VICR
$8.26B
| $59.6M | 0.01% |
156,855
+64,432
| +70% | +$17.6M |
2014 Q4
46 quarters
|
|
1569
Park Hotels & Resorts
PK
$3.37B
| $59.5M | 0.01% |
4,177,743
-1,527,028
| -27% | -$18.7M |
2017 Q1
37 quarters
|
|
1570
Bitdeer Technologies
BTDR
$1.88B
| $59.5M | 0.01% |
3,750,914
-835,480
| -18% | -$12M |
2023 Q3
11 quarters
|
|
1571
Travel + Leisure Co
TNL
$4.55B
| $59.5M | 0.01% |
778,707
+560,691
| +257% | +$39.4M |
2014 Q4
46 quarters
|
|
1572
Affiliated Managers Group
AMG
$9.6B
| $59.5M | 0.01% |
175,776
+46,655
| +36% | +$14.5M |
2014 Q4
46 quarters
|
|
1573
PUT
ServiceNow
NOW
$113B
| $59.4M | 0.01% |
598,200
-123,300
| -17% | -$12.2M |
2019 Q2
28 quarters
|
|
1574
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.86B
| $59.4M | 0.01% |
878,512
-40,796
| -4% | -$2.74M |
2024 Q1
9 quarters
|
|
1575
Impinj
PI
$5.74B
| $59.4M | 0.01% |
414,418
-103,656
| -20% | -$13.5M |
2016 Q4
38 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.