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 |
SpaceX
SPCX
|
+$1.49B |
| 2 |
ExxonMobil
XOM
|
+$1.2B |
| 3 |
SK Hynix Inc
SKHY
|
+$967M |
| 4 |
Medtronic
MDT
|
+$602M |
| 5 |
Marvell Technology
MRVL
|
+$601M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.57B |
| 2 |
Apple
AAPL
|
+$1.58B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.41B |
| 4 |
TSMC
TSM
|
+$1.01B |
| 5 |
Electronic Arts
EA
|
+$879M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.96% |
| 2 | Technology | 19% |
| 3 | Financials | 7.41% |
| 4 | Industrials | 6.42% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1701
Federal Signal
FSS
$7.04B
| $50.3M | 0.01% |
453,815
+235,139
| +108% | +$28.1M |
2014 Q4
47 quarters
|
|
1702
Glaukos
GKOS
$14.5B
| $50.3M | 0.01% |
306,215
-272,056
| -47% | -$45.5M |
2015 Q2
45 quarters
|
|
1703
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $50.2M | 0.01% |
300,808
-3,341
| -1% | -$556K |
2018 Q2
33 quarters
|
|
1704
Ezcorp Inc
EZPW
$1.69B
| $50.2M | 0.01% |
1,685,279
-221,468
| -12% | -$6.96M |
2014 Q4
47 quarters
|
|
1705
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.17B
| $50.1M | 0.01% |
495,496
+5,674
| +1% | +$585K |
2014 Q4
47 quarters
|
|
1706
Summit Therapeutics
SMMT
$11.3B
| $50.1M | 0.01% |
2,962,975
-2,270,823
| -43% | -$34M |
2020 Q2
25 quarters
|
|
1707
Kontoor Brands
KTB
$4.45B
| $50.1M | 0.01% |
794,611
+246,255
| +45% | +$19.2M |
2019 Q2
29 quarters
|
|
1708
PUT
Petrobras
PBR
$118B
| $50.1M | 0.01% |
2,399,800
-3,219,100
| -57% | -$61.2M |
2023 Q2
13 quarters
|
|
1709
First Trust North American Energy Infrastructure Fund
EMLP
$4.24B
| $49.9M | 0.01% |
1,218,240
-141,026
| -10% | -$6.17M |
2014 Q4
47 quarters
|
|
1710
Golub Capital BDC
GBDC
$3.26B
| $49.7M | 0.01% |
3,931,965
+82,569
| +2% | +$1.07M |
2014 Q4
47 quarters
|
|
1711
PUT
Starbucks
SBUX
$121B
| $49.6M | 0.01% |
527,800
+30,700
| +6% | +$3.17M |
2014 Q4
47 quarters
|
|
1712
CALL
Merck
MRK
$364B
| $49.6M | 0.01% |
341,200
-348,700
| -51% | -$48.2M |
2017 Q3
36 quarters
|
|
1713
Louisiana-Pacific
LPX
$5.3B
| $49.4M | 0.01% |
765,622
+479,641
| +168% | +$34.3M |
2014 Q4
47 quarters
|
|
1714
Kinetik
KNTK
$4.42B
| $49.4M | 0.01% |
984,264
-171,476
| -15% | -$8.89M |
2019 Q1
30 quarters
|
|
1715
SiriusXM
SIRI
$10.7B
| $49.4M | 0.01% |
1,909,081
+997,593
| +109% | +$29.1M |
2014 Q4
47 quarters
|
|
1716
iShares Core MSCI Europe ETF
IEUR
$9.8B
| $49.2M | 0.01% |
668,201
-201,224
| -23% | -$15.4M |
2014 Q4
47 quarters
|
|
1717
Avnet
AVT
$6.91B
| $49.2M | 0.01% |
491,789
+305,334
| +164% | +$27.9M |
2014 Q4
47 quarters
|
|
1718
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.38B
| $49.1M | 0.01% |
2,545,141
+1,337,023
| +111% | +$24.3M |
2017 Q2
37 quarters
|
|
1719
Ovintiv
OVV
$17.6B
| $49.1M | 0.01% |
848,495
-250,543
| -23% | -$15.3M |
2014 Q4
47 quarters
|
|
1720
Scorpio Tankers
STNG
$4.24B
| $49M | 0.01% |
585,460
+54,310
| +10% | +$4.31M |
2014 Q4
47 quarters
|
|
1721
Macerich
MAC
$7.11B
| $49M | 0.01% |
2,189,344
-527,600
| -19% | -$12.8M |
2014 Q4
47 quarters
|
|
1722
Atlas Energy Solutions
AESI
$698M
| $48.9M | 0.01% |
4,075,700
+233,414
| +6% | +$2.99M |
2023 Q2
13 quarters
|
|
1723
iShares Global Healthcare ETF
IXJ
$4.72B
| $48.8M | 0.01% |
478,316
+170,020
| +55% | +$17.4M |
2014 Q4
47 quarters
|
|
1724
Matador Resources
MTDR
$6.62B
| $48.8M | 0.01% |
946,561
-179,913
| -16% | -$9.7M |
2014 Q4
47 quarters
|
|
1725
Globus Medical
GMED
$9.6B
| $48.7M | 0.01% |
650,682
-183,509
| -22% | -$14.5M |
2014 Q4
47 quarters
|
|
Similar funds
UBS Group's Q3 2026 Portfolio in Review
As of Q3 2026, UBS Group held 12,152 positions worth $765B, down 2.7% from $786B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS Group's Q3 2026 filing shows 1,804 new, 4,569 increased, 4,184 reduced and 998 closed positions. Its largest new stake was SK Hynix Inc: 5,848,927 shares worth $1.08B. The largest sale was Microsoft, an estimated $2.57B.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Financials.
- UBS Group's largest Q3 2026 buy was SK Hynix Inc: 5,848,927 shares worth $1.08B.
- UBS Group added most to SpaceX in Q3 2026, an estimated $1.49B increase.
- UBS Group's biggest Q3 2026 reduction was Microsoft, cutting an estimated $2.57B.
- UBS Group fully exited Electronic Arts in Q3 2026, selling an estimated $879M.
- UBS Group's ten largest holdings make up 14% of its $765B portfolio in Q3 2026.
- UBS Group opened 1,804 new positions and closed 998 in Q3 2026.
- UBS Group's portfolio value fell 2.7% quarter-over-quarter to $765B.
Based on UBS Group's 13F filing for Q3 2026, filed 10 Nov 2026.