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 | |
|---|---|---|---|---|---|---|---|
1676
StoneCo
STNE
$1.77B
| $53.7M | 0.01% |
4,957,306
+2,011,013
| +68% | +$23.8M |
2018 Q4
30 quarters
|
|
1677
Gentex
GNTX
$4.39B
| $53.7M | 0.01% |
2,126,036
+616,654
| +41% | +$14.6M |
2014 Q4
46 quarters
|
|
1678
CALL
McDonald's
MCD
$198B
| $53.7M | 0.01% |
198,667
-51,124
| -20% | -$14.7M |
2014 Q4
46 quarters
|
|
1679
PUT
Shopify
SHOP
$197B
| $53.7M | 0.01% |
470,000
-136,900
| -23% | -$15.6M |
2019 Q1
29 quarters
|
|
1680
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $53.6M | 0.01% |
457,200
-141,300
| -24% | -$16.5M |
2014 Q4
46 quarters
|
|
1681
Bright Horizons
BFAM
$2.69B
| $53.5M | 0.01% |
755,359
-89,734
| -11% | -$6.49M |
2014 Q4
46 quarters
|
|
1682
Brookdale Senior Living
BKD
$2.67B
| $53.5M | 0.01% |
3,326,013
+2,479,141
| +293% | +$33.7M |
2014 Q4
46 quarters
|
|
1683
Everpure Inc
P
$37.2B
| $53.4M | 0.01% |
678,129
-105,063
| -13% | -$7.7M |
2015 Q4
42 quarters
|
|
1684
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $53.4M | 0.01% |
1,062,481
-27,786
| -3% | -$1.4M |
2014 Q4
46 quarters
|
|
1685
Upstart Holdings
UPST
$2.28B
| $53.3M | 0.01% |
1,503,436
+621,569
| +70% | +$19.2M |
2020 Q4
22 quarters
|
|
1686
Chemours
CC
$2.08B
| $53.2M | 0.01% |
2,593,745
-174,061
| -6% | -$3.98M |
2015 Q3
43 quarters
|
|
1687
Valley National Bancorp
VLY
$7.97B
| $53.2M | 0.01% |
3,630,239
-3,831,705
| -51% | -$52.1M |
2014 Q4
46 quarters
|
|
1688
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.06B
| $53.1M | 0.01% |
702,113
+24,115
| +4% | +$1.81M |
2014 Q4
46 quarters
|
|
1689
CALL
GE Aerospace
GE
$342B
| $53M | 0.01% |
141,900
-246,116
| -63% | -$77.1M |
2014 Q4
46 quarters
|
|
1690
NorthWestern Energy
NWE
$5.04B
| $53M | 0.01% |
739,681
-254,847
| -26% | -$18.1M |
2014 Q4
46 quarters
|
|
1691
CALL
Century Aluminum
CENX
$3.25B
| $52.9M | 0.01% |
1,150,462
| – | – |
2024 Q2
8 quarters
|
|
1692
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.64B
| $52.9M | 0.01% |
2,173,373
+93,806
| +5% | +$2.28M |
2019 Q3
27 quarters
|
|
1693
CALL
Zoom
ZM
$26.8B
| $52.9M | 0.01% |
612,463
-234,654
| -28% | -$22.2M |
2023 Q2
12 quarters
|
|
1694
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $52.8M | 0.01% |
489,822
+3,073
| +0.6% | +$319K |
2014 Q4
46 quarters
|
|
1695
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.78B
| $52.8M | 0.01% |
2,242,764
+41,461
| +2% | +$930K |
2014 Q4
46 quarters
|
|
1696
PUT
Analog Devices
ADI
$197B
| $52.7M | 0.01% |
132,600
-11,400
| -8% | -$4.51M |
2020 Q1
25 quarters
|
|
1697
Nice
NICE
$5.71B
| $52.7M | 0.01% |
579,608
-82,923
| -13% | -$8.04M |
2014 Q4
46 quarters
|
|
1698
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.89B
| $52.6M | 0.01% |
1,039,801
-104,304
| -9% | -$5.03M |
2021 Q4
18 quarters
|
|
1699
Sonoco
SON
$5.1B
| $52.6M | 0.01% |
932,572
+493,250
| +112% | +$25.3M |
2014 Q4
46 quarters
|
|
1700
Fidelity Blue Chip Growth ETF
FBCG
$7.33B
| $52.5M | 0.01% |
844,821
+18,828
| +2% | +$1.12M |
2021 Q3
19 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.