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 | |
|---|---|---|---|---|---|---|---|
1651
CALL
Rivian
RIVN
$20.6B
| $54.8M | 0.01% |
3,157,000
-4,627,604
| -59% | -$72.2M |
2021 Q4
18 quarters
|
|
1652
NNN REIT
NNN
$8.02B
| $54.8M | 0.01% |
1,176,831
+144,889
| +14% | +$6.47M |
2014 Q4
46 quarters
|
|
1653
Las Vegas Sands
LVS
$26.4B
| $54.7M | 0.01% |
1,185,197
-453,568
| -28% | -$23.5M |
2014 Q4
46 quarters
|
|
1654
Invesco Variable Rate Preferred ETF
VRP
$3B
| $54.7M | 0.01% |
2,251,040
+11,246
| +0.5% | +$273K |
2014 Q4
46 quarters
|
|
1655
WisdomTree US SmallCap Dividend Fund
DES
$2.15B
| $54.7M | 0.01% |
1,343,918
-43,326
| -3% | -$1.67M |
2014 Q4
46 quarters
|
|
1656
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
| $54.6M | 0.01% |
1,048,387
+304,680
| +41% | +$15M |
2017 Q4
34 quarters
|
|
1657
The Magnum Ice Cream Company N.V.
MICC
$12.2B
| $54.6M | 0.01% |
3,138,458
-1,961,030
| -38% | -$30.5M |
2025 Q4
2 quarters
|
|
1658
Antero Resources
AR
$11.5B
| $54.6M | 0.01% |
1,552,707
-389,441
| -20% | -$14.3M |
2014 Q4
46 quarters
|
|
1659
Pacer Trendpilot US Large Cap ETF
PTLC
$3.29B
| $54.5M | 0.01% |
936,120
-59,974
| -6% | -$3.39M |
2015 Q3
43 quarters
|
|
1660
East-West Bancorp
EWBC
$18.3B
| $54.5M | 0.01% |
422,267
-122,158
| -22% | -$15M |
2014 Q4
46 quarters
|
|
1661
Celcuity
CELC
$3.37B
| $54.5M | 0.01% |
520,946
+300,783
| +137% | +$34.7M |
2017 Q3
35 quarters
|
|
1662
Assurant
AIZ
$15.3B
| $54.4M | 0.01% |
202,606
+64,335
| +47% | +$15.7M |
2014 Q4
46 quarters
|
|
1663
Allegro MicroSystems
ALGM
$5.92B
| $54.4M | 0.01% |
780,945
+345,564
| +79% | +$16.2M |
2020 Q4
22 quarters
|
|
1664
Karman Holdings
KRMN
$4.3B
| $54.2M | 0.01% |
1,086,170
-422,060
| -28% | -$27.3M |
2025 Q1
5 quarters
|
|
1665
Venture Global Inc
VG
$29.3B
| $54.2M | 0.01% |
4,870,152
-1,216,885
| -20% | -$15.4M |
2025 Q1
5 quarters
|
|
1666
Bentley Systems
BSY
$13.1B
| $54.2M | 0.01% |
1,813,266
-646,884
| -26% | -$21M |
2020 Q4
22 quarters
|
|
1667
Middleby
MIDD
$5.76B
| $54.1M | 0.01% |
314,658
-98,757
| -24% | -$14.9M |
2014 Q4
46 quarters
|
|
1668
PUT
Capital One
COF
$126B
| $54.1M | 0.01% |
269,700
-87,000
| -24% | -$16.6M |
2018 Q3
31 quarters
|
|
1669
iShares US Consumer Discretionary ETF
IYC
$1.31B
| $54M | 0.01% |
534,574
+26,937
| +5% | +$2.73M |
2014 Q4
46 quarters
|
|
1670
CALL
Nike
NKE
$60.9B
| $54M | 0.01% |
1,315,236
+436,676
| +50% | +$19.2M |
2014 Q4
46 quarters
|
|
1671
Primoris Services
PRIM
$3.79B
| $54M | 0.01% |
544,654
-50,920
| -9% | -$6.69M |
2017 Q3
35 quarters
|
|
1672
Tetra Tech
TTEK
$10.4B
| $54M | 0.01% |
1,867,963
+1,221,292
| +189% | +$35.8M |
2014 Q4
46 quarters
|
|
1673
Newell Brands
NWL
$2.57B
| $54M | 0.01% |
8,787,822
+542,590
| +7% | +$2.29M |
2014 Q4
46 quarters
|
|
1674
AeroVironment
AVAV
$5.69B
| $53.9M | 0.01% |
326,408
-273,143
| -46% | -$48.9M |
2014 Q4
46 quarters
|
|
1675
Invesco China Technology ETF
CQQQ
$1.91B
| $53.8M | 0.01% |
943,378
+203,824
| +28% | +$10.5M |
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.