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 | |
|---|---|---|---|---|---|---|---|
1576
PUT
VF Corp
VFC
$7.89B
| $59.3M | 0.01% |
3,557,800
-153,800
| -4% | -$2.75M |
2024 Q4
6 quarters
|
|
1577
American Superconductor
AMSC
$1.34B
| $59.3M | 0.01% |
1,429,090
+829,269
| +138% | +$37.5M |
2014 Q4
46 quarters
|
|
1578
Capri Holdings
CPRI
$2.07B
| $59.3M | 0.01% |
3,191,562
-712,988
| -18% | -$13.7M |
2014 Q4
46 quarters
|
|
1579
Primo Brands
PRMB
$7.45B
| $59.2M | 0.01% |
2,424,162
+398,617
| +20% | +$8.84M |
2024 Q4
6 quarters
|
|
1580
Waystar Holding Corp
WAY
$5.4B
| $59.2M | 0.01% |
2,884,399
+731,450
| +34% | +$15.4M |
2024 Q2
8 quarters
|
|
1581
Full Truck Alliance
YMM
$9.03B
| $59.2M | 0.01% |
7,292,014
-346,560
| -5% | -$2.95M |
2021 Q2
20 quarters
|
|
1582
Kilroy Realty
KRC
$4.25B
| $59.2M | 0.01% |
1,579,842
-197,583
| -11% | -$6.72M |
2014 Q4
46 quarters
|
|
1583
Sunrun
RUN
$2.09B
| $59.2M | 0.01% |
4,422,249
+1,713,640
| +63% | +$23.1M |
2015 Q3
43 quarters
|
|
1584
First Trust North American Energy Infrastructure Fund
EMLP
$4.23B
| $59.1M | 0.01% |
1,359,266
+32,366
| +2% | +$1.41M |
2014 Q4
46 quarters
|
|
1585
Enphase Energy
ENPH
$4.03B
| $59.1M | 0.01% |
1,200,655
-461,941
| -28% | -$21M |
2014 Q4
46 quarters
|
|
1586
Victoria's Secret
VSXY
$8.02B
| $59M | 0.01% |
706,364
+333,126
| +89% | +$20M |
2021 Q3
19 quarters
|
|
1587
CALL
Novo Nordisk
NVO
$177B
| $58.9M | 0.01% |
1,229,296
-789,922
| -39% | -$33.9M |
2023 Q4
10 quarters
|
|
1588
Grab
GRAB
$12.8B
| $58.9M | 0.01% |
15,620,174
-1,617,896
| -9% | -$5.89M |
2021 Q4
18 quarters
|
|
1589
AB Short Duration High Yield ETF
SYFI
$935M
| $58.7M | 0.01% |
1,642,456
+154,371
| +10% | +$5.51M |
2024 Q2
8 quarters
|
|
1590
Terex
TEX
$6.47B
| $58.6M | 0.01% |
808,901
+224,764
| +38% | +$14.1M |
2014 Q4
46 quarters
|
|
1591
Essential Utilities
WTRG
$12.5B
| $58.4M | 0.01% |
1,525,066
+448,314
| +42% | +$17.1M |
2014 Q4
46 quarters
|
|
1592
RPM International
RPM
$13.4B
| $58.4M | 0.01% |
525,458
-13,364
| -2% | -$1.39M |
2014 Q4
46 quarters
|
|
1593
Lyft
LYFT
$6.31B
| $58.2M | 0.01% |
3,986,546
-405,837
| -9% | -$5.67M |
2019 Q1
29 quarters
|
|
1594
HF Sinclair
DINO
$19.4B
| $58.1M | 0.01% |
834,394
+133,935
| +19% | +$8.91M |
2014 Q4
46 quarters
|
|
1595
Invesco S&P MidCap Momentum ETF
XMMO
$6.61B
| $58.1M | 0.01% |
341,475
+31,730
| +10% | +$5.18M |
2018 Q2
32 quarters
|
|
1596
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.88B
| $58.1M | 0.01% |
1,912,403
+726,312
| +61% | +$21.5M |
2022 Q3
15 quarters
|
|
1597
PUT
DraftKings
DKNG
$10.9B
| $58M | 0.01% |
2,297,500
-196,500
| -8% | -$4.85M |
2023 Q2
12 quarters
|
|
1598
iShares MSCI KLD 400 Social ETF
DSI
$5.34B
| $58M | 0.01% |
407,533
-8,731
| -2% | -$1.2M |
2014 Q4
46 quarters
|
|
1599
Diamondrock Hospitality Co
DRH
$2.97B
| $57.9M | 0.01% |
4,756,610
-950,602
| -17% | -$10.3M |
2014 Q4
46 quarters
|
|
1600
Ovintiv
OVV
$18.7B
| $57.9M | 0.01% |
1,099,038
+181,744
| +20% | +$10.4M |
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.