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 | |
|---|---|---|---|---|---|---|---|
1751
Golub Capital BDC
GBDC
$3.4B
| $49.6M | 0.01% |
3,849,396
-207,971
| -5% | -$2.71M |
2014 Q4
46 quarters
|
|
1752
Ionis Pharmaceuticals
IONS
$6.67B
| $49.5M | 0.01% |
624,874
-183,569
| -23% | -$13.8M |
2014 Q4
46 quarters
|
|
1753
CALL
Spectrum Brands
SPB
$2.11B
| $49.5M | 0.01% |
577,360
+360
| +0.1% | +$29.1K |
2024 Q2
8 quarters
|
|
1754
Pembina Pipeline
PBA
$28.3B
| $49.5M | 0.01% |
1,069,480
+323,270
| +43% | +$15M |
2014 Q4
46 quarters
|
|
1755
Conagra Brands
CAG
$7.29B
| $49.5M | 0.01% |
3,674,224
-3,384,089
| -48% | -$47.3M |
2014 Q4
46 quarters
|
|
1756
Visteon
VC
$1.98B
| $49.4M | 0.01% |
498,306
+61,797
| +14% | +$6.75M |
2014 Q4
46 quarters
|
|
1757
CALL
Applovin
APP
$90.9B
| $49.4M | 0.01% |
95,900
+57,100
| +147% | +$27.6M |
2024 Q4
6 quarters
|
|
1758
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $49.4M | 0.01% |
830,176
+45,354
| +6% | +$2.52M |
2014 Q4
46 quarters
|
|
1759
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
| $49.4M | 0.01% |
492,146
-144,418
| -23% | -$14.4M |
2014 Q4
46 quarters
|
|
1760
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $49.4M | 0.01% |
489,448
-243,277
| -33% | -$23.3M |
2014 Q4
46 quarters
|
|
1761
Tower Semiconductor
TSEM
$16.9B
| $49.3M | 0.01% |
189,257
-394,611
| -68% | -$94.6M |
2014 Q4
46 quarters
|
|
1762
CALL
Abbott
ABT
$200B
| $49.3M | 0.01% |
543,070
-51,100
| -9% | -$4.66M |
2022 Q3
15 quarters
|
|
1763
PUT
CoreWeave
CRWV
$26.7B
| $49.3M | 0.01% |
495,000
+11,600
| +2% | +$1.25M |
2025 Q2
4 quarters
|
|
1764
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.49B
| $49M | 0.01% |
1,493,573
-162,639
| -10% | -$5.09M |
2024 Q3
7 quarters
|
|
1765
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$958M
| $48.9M | 0.01% |
2,551,995
+164,120
| +7% | +$3.18M |
2020 Q4
22 quarters
|
|
1766
iShares US Financials ETF
IYF
$3.9B
| $48.9M | 0.01% |
383,365
-24,049
| -6% | -$2.99M |
2014 Q4
46 quarters
|
|
1767
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.21B
| $48.9M | 0.01% |
355,333
-1,406
| -0.4% | -$178K |
2014 Q4
46 quarters
|
|
1768
CALL
Duke Energy
DUK
$101B
| $48.7M | 0.01% |
384,800
-97,600
| -20% | -$12.3M |
2020 Q3
23 quarters
|
|
1769
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.25B
| $48.6M | 0.01% |
1,108,013
+159,825
| +17% | +$6.53M |
2024 Q2
8 quarters
|
|
1770
American Financial Group
AFG
$12.8B
| $48.5M | 0.01% |
346,769
-501,627
| -59% | -$66.5M |
2014 Q4
46 quarters
|
|
1771
Polaris
PII
$3.85B
| $48.4M | 0.01% |
707,010
-333,491
| -32% | -$21.5M |
2014 Q4
46 quarters
|
|
1772
Liquidia Corp
LQDA
$4.24B
| $48.4M | 0.01% |
606,558
+399,321
| +193% | +$21.4M |
2022 Q1
17 quarters
|
|
1773
Avantis US Large Cap Value ETF
AVLV
$22.9B
| $48.3M | 0.01% |
529,807
+15,432
| +3% | +$1.36M |
2022 Q4
14 quarters
|
|
1774
WEX
WEX
$5.92B
| $48.3M | 0.01% |
342,363
+52,602
| +18% | +$7.79M |
2014 Q4
46 quarters
|
|
1775
T1 Energy
TE
$818M
| $48.2M | 0.01% |
5,081,896
+1,699,702
| +50% | +$12.1M |
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.