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 | |
|---|---|---|---|---|---|---|---|
1626
CALL
Box
BOX
$6.08B
| $56.2M | 0.01% |
2,117,839
| – | – |
2024 Q2
8 quarters
|
|
1627
Avantor
AVTR
$10.5B
| $56.2M | 0.01% |
5,672,297
+2,012,273
| +55% | +$17.3M |
2019 Q2
28 quarters
|
|
1628
Brown-Forman Class B
BF.B
$14.1B
| $56.1M | 0.01% |
2,105,843
-930,359
| -31% | -$25.1M |
2014 Q4
46 quarters
|
|
1629
Matador Resources
MTDR
$6.31B
| $56.1M | 0.01% |
1,126,474
+520,124
| +86% | +$29.6M |
2014 Q4
46 quarters
|
|
1630
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
| $56.1M | 0.01% |
302,700
-874,500
| -74% | -$152M |
2014 Q4
46 quarters
|
|
1631
Trade Desk
TTD
$6.32B
| $56.1M | 0.01% |
3,100,703
-439,663
| -12% | -$9.34M |
2016 Q3
39 quarters
|
|
1632
Kinetik
KNTK
$4.15B
| $55.9M | 0.01% |
1,155,740
-708,943
| -38% | -$33.9M |
2019 Q1
29 quarters
|
|
1633
Envista
NVST
$4.31B
| $55.9M | 0.01% |
2,120,131
+1,339,174
| +171% | +$33.8M |
2019 Q3
27 quarters
|
|
1634
Unilever
UL
$144B
| $55.8M | 0.01% |
927,430
+5,710
| +0.6% | +$330K |
2014 Q4
46 quarters
|
|
1635
CALL
First Solar
FSLR
$20.9B
| $55.6M | 0.01% |
235,665
+107,400
| +84% | +$25.2M |
2021 Q1
21 quarters
|
|
1636
Hormel Foods
HRL
$12.5B
| $55.5M | 0.01% |
2,236,099
-2,522,791
| -53% | -$56.1M |
2014 Q4
46 quarters
|
|
1637
Wyndham Hotels & Resorts
WH
$5.96B
| $55.3M | 0.01% |
657,273
-228,704
| -26% | -$19M |
2018 Q2
32 quarters
|
|
1638
Manhattan Associates
MANH
$15.2B
| $55.3M | 0.01% |
397,198
-165,423
| -29% | -$22.8M |
2014 Q4
46 quarters
|
|
1639
Alcoa
AA
$10.7B
| $55.3M | 0.01% |
1,060,581
+393,844
| +59% | +$26.4M |
2014 Q4
46 quarters
|
|
1640
EXL Service
EXLS
$6.51B
| $55.3M | 0.01% |
2,137,801
+1,148,754
| +116% | +$33.8M |
2014 Q4
46 quarters
|
|
1641
Customers Bancorp
CUBI
$2.96B
| $55.2M | 0.01% |
698,088
-330,825
| -32% | -$25M |
2014 Q4
46 quarters
|
|
1642
Graco
GGG
$11.2B
| $55.2M | 0.01% |
730,246
-325,748
| -31% | -$25.7M |
2014 Q4
46 quarters
|
|
1643
Keel Infrastructure Corp
KEEL
$1.32B
| $55.2M | 0.01% |
9,618,335
+7,967,313
| +483% | +$34.2M |
2021 Q3
19 quarters
|
|
1644
Iridium Communications
IRDM
$4.63B
| $55.2M | 0.01% |
1,005,602
-278,959
| -22% | -$11.9M |
2014 Q4
46 quarters
|
|
1645
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.29B
| $55.1M | 0.01% |
1,081,228
+45,330
| +4% | +$2.31M |
2020 Q1
25 quarters
|
|
1646
Krystal Biotech
KRYS
$9.18B
| $55.1M | 0.01% |
148,316
+4,791
| +3% | +$1.43M |
2023 Q4
10 quarters
|
|
1647
Global X Uranium ETF
URA
$4.55B
| $55M | 0.01% |
1,257,753
+370,767
| +42% | +$18.8M |
2017 Q1
37 quarters
|
|
1648
NEOS S&P 500 High Income ETF
SPYI
$12.6B
| $54.9M | 0.01% |
1,033,664
+97,236
| +10% | +$5.12M |
2024 Q3
7 quarters
|
|
1649
GitLab
GTLB
$8.74B
| $54.8M | 0.01% |
1,795,958
+417,688
| +30% | +$10.6M |
2021 Q4
18 quarters
|
|
1650
Amkor Technology
AMKR
$8.79B
| $54.8M | 0.01% |
635,436
-501,861
| -44% | -$35.8M |
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.