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 | |
|---|---|---|---|---|---|---|---|
1601
Timken Company
TKR
$8.01B
| $57.8M | 0.01% |
397,985
+179,238
| +82% | +$21.6M |
2014 Q4
46 quarters
|
|
1602
PUT
Arm
ARM
$216B
| $57.8M | 0.01% |
163,100
-130,000
| -44% | -$34.6M |
2024 Q1
9 quarters
|
|
1603
CALL
Stellantis
STLA
$13B
| $57.8M | 0.01% |
10,067,540
-3,711,400
| -27% | -$27.5M |
2014 Q4
46 quarters
|
|
1604
American Homes 4 Rent
AMH
$11.3B
| $57.7M | 0.01% |
1,722,204
-3,310,495
| -66% | -$105M |
2014 Q4
46 quarters
|
|
1605
CALL
Vertiv
VRT
$90.9B
| $57.7M | 0.01% |
172,206
+24,166
| +16% | +$7.66M |
2024 Q1
9 quarters
|
|
1606
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
| $57.4M | 0.01% |
778,880
+21,660
| +3% | +$1.59M |
2015 Q1
45 quarters
|
|
1607
CALL
NextEra Energy
NEE
$177B
| $57.3M | 0.01% |
652,700
+8,600
| +1% | +$778K |
2019 Q3
27 quarters
|
|
1608
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.44B
| $57.3M | 0.01% |
1,136,737
-21,891
| -2% | -$1.1M |
2014 Q4
46 quarters
|
|
1609
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.43B
| $57.2M | 0.01% |
475,683
-24,965
| -5% | -$3.02M |
2014 Q4
46 quarters
|
|
1610
Avery Dennison
AVY
$14.1B
| $57.2M | 0.01% |
352,068
+19,438
| +6% | +$3.16M |
2014 Q4
46 quarters
|
|
1611
Tanger
SKT
$4.32B
| $57.1M | 0.01% |
1,447,801
+30,940
| +2% | +$1.15M |
2014 Q4
46 quarters
|
|
1612
Gartner
IT
$12.9B
| $57.1M | 0.01% |
440,241
-583,052
| -57% | -$87.8M |
2014 Q4
46 quarters
|
|
1613
TPG
TPG
$8.72B
| $57M | 0.01% |
1,406,537
-116,559
| -8% | -$4.9M |
2022 Q1
17 quarters
|
|
1614
Eaton Vance Income Opportunities ETF
XAGG
$1.36B
| $57M | 0.01% |
1,139,628
+222,464
| +24% | +$11.2M |
2025 Q4
2 quarters
|
|
1615
Rexford Industrial Realty
REXR
$8.12B
| $57M | 0.01% |
1,700,141
+987,889
| +139% | +$34.5M |
2014 Q4
46 quarters
|
|
1616
Schwab Fundamental US Small Company Index ETF
FNDA
$8.98B
| $56.9M | 0.01% |
1,495,260
+16,985
| +1% | +$606K |
2016 Q3
39 quarters
|
|
1617
Prosperity Bancshares
PB
$8.85B
| $56.9M | 0.01% |
778,852
-32,490
| -4% | -$2.26M |
2014 Q4
46 quarters
|
|
1618
Champion Homes
SKY
$4.69B
| $56.8M | 0.01% |
644,409
+19,234
| +3% | +$1.47M |
2014 Q4
46 quarters
|
|
1619
Ondas Inc
ONDS
$3.37B
| $56.6M | 0.01% |
6,872,057
+3,227,936
| +89% | +$31.8M |
2024 Q4
6 quarters
|
|
1620
Zions Bancorporation
ZION
$9.7B
| $56.6M | 0.01% |
818,299
+476,713
| +140% | +$30.1M |
2014 Q4
46 quarters
|
|
1621
VanEck Pharmaceutical ETF
PPH
$1.09B
| $56.6M | 0.01% |
517,756
+462,792
| +842% | +$47.9M |
2014 Q4
46 quarters
|
|
1622
First Trust Cloud Computing ETF
SKYY
$3.24B
| $56.6M | 0.01% |
420,485
+14,619
| +4% | +$1.86M |
2014 Q4
46 quarters
|
|
1623
Coeur Mining
CDE
$13.8B
| $56.5M | 0.01% |
3,463,008
-1,011,059
| -23% | -$18.4M |
2014 Q4
46 quarters
|
|
1624
Amprius Technologies
AMPX
$1.29B
| $56.4M | 0.01% |
4,072,269
+1,760,715
| +76% | +$31.5M |
2023 Q2
12 quarters
|
|
1625
United Parks & Resorts
PRKS
$1.48B
| $56.4M | 0.01% |
1,180,950
+317,325
| +37% | +$12.3M |
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.