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 | |
|---|---|---|---|---|---|---|---|
|
1726
PUT
Western Digital
WDC
$121B
| $50.9M | 0.01% |
79,700
-20,800
| -21% | -$10.1M |
2017 Q1
37 quarters
|
|
1727
CALL
Global X Copper Miners ETF NEW
COPX
$6.56B
| $50.9M | 0.01% |
660,823
+608,635
| +1,166% | +$50.7M |
2025 Q1
5 quarters
|
|
1728
PUT
Starbucks
SBUX
$125B
| $50.8M | 0.01% |
497,100
+334,500
| +206% | +$33.7M |
2014 Q4
46 quarters
|
|
1729
BioCryst Pharmaceuticals
BCRX
$2.11B
| $50.8M | 0.01% |
5,078,280
+134,286
| +3% | +$1.21M |
2014 Q4
46 quarters
|
|
1730
APi Group
APG
$18.7B
| $50.7M | 0.01% |
1,197,844
-1,049
| -0.1% | -$45.8K |
2020 Q2
24 quarters
|
|
1731
PUT
KLA
KLAC
$195B
| $50.7M | 0.01% |
168,100
+51,100
| +44% | +$10.1M |
2023 Q3
11 quarters
|
|
1732
Life360
LIF
$3.92B
| $50.7M | 0.01% |
915,427
+202,826
| +28% | +$9.02M |
2024 Q2
8 quarters
|
|
1733
Apple Hospitality REIT
APLE
$4.44B
| $50.6M | 0.01% |
3,012,953
-1,857,949
| -38% | -$26.6M |
2015 Q2
44 quarters
|
|
1734
Hilton Grand Vacations
HGV
$3.32B
| $50.6M | 0.01% |
966,446
+355,627
| +58% | +$17.2M |
2017 Q1
37 quarters
|
|
1735
British American Tobacco
BTI
$135B
| $50.5M | 0.01% |
817,441
-181,717
| -18% | -$11M |
2014 Q4
46 quarters
|
|
1736
Aaon
AAON
$4.8B
| $50.4M | 0.01% |
397,228
-3,516
| -0.9% | -$412K |
2014 Q4
46 quarters
|
|
1737
Shift4
FOUR
$3.54B
| $50.4M | 0.01% |
1,035,766
-1,115,202
| -52% | -$48.2M |
2020 Q2
24 quarters
|
|
1738
CNH Industrial
CNH
$18.8B
| $50.3M | 0.01% |
4,478,873
+620,866
| +16% | +$6.61M |
2014 Q4
46 quarters
|
|
1739
Invesco KBW Bank ETF
KBWB
$6.86B
| $50.1M | 0.01% |
538,544
+46,146
| +9% | +$4.04M |
2014 Q4
46 quarters
|
|
1740
CALL
Cloudflare
NET
$94.9B
| $50M | 0.01% |
203,800
+21,200
| +12% | +$4.64M |
2020 Q4
22 quarters
|
|
1741
PUT
IBM
IBM
$240B
| $49.8M | 0.01% |
177,100
-108,600
| -38% | -$27.4M |
2014 Q4
46 quarters
|
|
1742
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $49.8M | 0.01% |
304,149
+4,639
| +2% | +$733K |
2018 Q2
32 quarters
|
|
1743
Flywire
FLYW
$2.69B
| $49.8M | 0.01% |
2,831,868
+2,647,553
| +1,436% | +$39.1M |
2022 Q3
15 quarters
|
|
1744
CACI
CACI
$14B
| $49.8M | 0.01% |
107,396
+14,367
| +15% | +$7.34M |
2014 Q4
46 quarters
|
|
1745
Universal Health Services
UHS
$11.6B
| $49.7M | 0.01% |
334,221
+60,919
| +22% | +$9.9M |
2014 Q4
46 quarters
|
|
1746
Essex Property Trust
ESS
$17.5B
| $49.7M | 0.01% |
170,417
-12,384
| -7% | -$3.33M |
2014 Q4
46 quarters
|
|
1747
Pebblebrook Hotel Trust
PEB
$2.48B
| $49.7M | 0.01% |
2,560,022
-89,801
| -3% | -$1.38M |
2014 Q4
46 quarters
|
|
1748
Teleflex
TFX
$6.35B
| $49.7M | 0.01% |
391,891
+194,544
| +99% | +$24.9M |
2014 Q4
46 quarters
|
|
1749
Chemed
CHE
$7.11B
| $49.6M | 0.01% |
106,497
-35,400
| -25% | -$14.9M |
2014 Q4
46 quarters
|
|
1750
Rambus
RMBS
$8.88B
| $49.6M | 0.01% |
373,590
-582,797
| -61% | -$75.8M |
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.