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 | 6.94% |
| 5 | Healthcare | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$313B
| $990M | 0.13% |
2,647,696
-1,071,403
| -29% | -$335M |
2014 Q4
46 quarters
|
|
152
Verizon
VZ
$185B
| $984M | 0.13% |
23,236,455
+2,193,137
| +10% | +$103M |
2014 Q4
46 quarters
|
|
153
Deutsche Bank
DB
$62.4B
| $979M | 0.12% |
28,999,073
-2,754,512
| -9% | -$89.3M |
2014 Q4
46 quarters
|
|
154
Parker-Hannifin
PH
$113B
| $973M | 0.12% |
994,945
-67,039
| -6% | -$61.4M |
2014 Q4
46 quarters
|
|
155
Emerson Electric
EMR
$92B
| $971M | 0.12% |
6,784,729
+353,825
| +6% | +$49.8M |
2014 Q4
46 quarters
|
|
156
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $967M | 0.12% |
11,187,925
-3,929,626
| -26% | -$337M |
2014 Q4
46 quarters
|
|
157
Starbucks
SBUX
$118B
| $964M | 0.12% |
9,438,008
-432,991
| -4% | -$43.6M |
2014 Q4
46 quarters
|
|
158
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26B
| $963M | 0.12% |
26,025,924
+788,751
| +3% | +$29.2M |
2019 Q1
29 quarters
|
|
159
Salesforce
CRM
$189B
| $953M | 0.12% |
6,085,501
-727,814
| -11% | -$128M |
2014 Q4
46 quarters
|
|
160
CALL
Palo Alto Networks
PANW
$299B
| $953M | 0.12% |
2,795,151
+709,562
| +34% | +$162M |
2020 Q4
22 quarters
|
|
161
Johnson Controls International
JCI
$90.3B
| $952M | 0.12% |
6,512,858
+1,276,316
| +24% | +$180M |
2014 Q4
46 quarters
|
|
162
Chubb
CB
$139B
| $939M | 0.12% |
2,756,908
-114,163
| -4% | -$37.2M |
2014 Q4
46 quarters
|
|
163
iShares Gold Trust
IAU
$57.5B
| $937M | 0.12% |
12,415,020
-2,885,041
| -19% | -$245M |
2024 Q2
8 quarters
|
|
164
Wells Fargo
WFC
$250B
| $907M | 0.12% |
10,975,364
+579,009
| +6% | +$46.5M |
2014 Q4
46 quarters
|
|
165
CALL
Meta Platforms (Facebook)
META
$1.6T
| $891M | 0.11% |
1,582,011
+600,912
| +61% | +$367M |
2014 Q4
46 quarters
|
|
166
Charles Schwab
SCHW
$152B
| $887M | 0.11% |
9,616,749
+3,837,749
| +66% | +$350M |
2014 Q4
46 quarters
|
|
167
PepsiCo
PEP
$187B
| $887M | 0.11% |
6,549,761
-557,147
| -8% | -$83.3M |
2014 Q4
46 quarters
|
|
168
iShares National Muni Bond ETF
MUB
$53.5B
| $885M | 0.11% |
8,227,175
+604,182
| +8% | +$64.6M |
2014 Q4
46 quarters
|
|
|
169
CALL
Lumentum
LITE
$76.2B
| $885M | 0.11% |
1,031,744
+341,206
| +49% | +$304M |
2025 Q3
3 quarters
|
|
170
DELISTED
Electronic Arts
EA
| $879M | 0.11% |
4,288,153
-2,138,686
| -33% | -$433M |
2014 Q4
46 quarters
|
|
171
PUT
Broadcom
AVGO
$1.56T
| $874M | 0.11% |
2,314,212
+4,312
| +0.2% | +$1.73M |
2017 Q1
37 quarters
|
|
172
CALL
Oracle
ORCL
$396B
| $873M | 0.11% |
5,954,340
+557,089
| +10% | +$101M |
2014 Q4
46 quarters
|
|
173
Teck Resources
TECK
$29.8B
| $868M | 0.11% |
14,602,362
-187,602
| -1% | -$11.4M |
2014 Q4
46 quarters
|
|
174
Snowflake
SNOW
$108B
| $861M | 0.11% |
3,385,015
+128,944
| +4% | +$23.7M |
2020 Q3
23 quarters
|
|
175
Blackstone
BX
$94.6B
| $860M | 0.11% |
7,311,475
-152,061
| -2% | -$18.3M |
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.