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 | |
|---|---|---|---|---|---|---|---|
1776
Mirion Technologies
MIR
$4.41B
| $48.2M | 0.01% |
2,686,713
-1,080,129
| -29% | -$20M |
2020 Q3
23 quarters
|
|
1777
PIMCO Dynamic Income Opportunities Fund
PDO
$1.75B
| $48.1M | 0.01% |
3,641,299
+75,842
| +2% | +$994K |
2021 Q1
21 quarters
|
|
1778
CALL
Kite Realty
KRG
$5.13B
| $48.1M | 0.01% |
+1,694,800
| New | +$45.5M |
2026 Q2
0 quarters
|
|
1779
PUT
Airbnb
ABNB
$104B
| $48.1M | 0.01% |
336,000
-100,400
| -23% | -$13.7M |
2020 Q4
22 quarters
|
|
1780
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
| $48.1M | 0.01% |
638,236
+133,989
| +27% | +$9.9M |
2019 Q3
27 quarters
|
|
1781
Itaú Unibanco
ITUB
$80.2B
| $48.1M | 0.01% |
5,881,827
-473,643
| -7% | -$3.93M |
2014 Q4
46 quarters
|
|
1782
AAR Corp
AIR
$4.37B
| $47.9M | 0.01% |
335,105
-118,744
| -26% | -$14M |
2014 Q4
46 quarters
|
|
1783
VanEck Uranium + Nuclear Energy ETF
NLR
$2.97B
| $47.9M | 0.01% |
412,839
+38,388
| +10% | +$5.12M |
2014 Q4
46 quarters
|
|
1784
WisdomTree US SmallCap Earnings Fund
EES
$699M
| $47.8M | 0.01% |
705,777
-9,986
| -1% | -$634K |
2014 Q4
46 quarters
|
|
1785
Firefly Aerospace
FLY
$2.87B
| $47.8M | 0.01% |
1,625,890
+557,055
| +52% | +$20.8M |
2025 Q3
3 quarters
|
|
|
INDV
1786
DELISTED
Indivior Pharmaceuticals
INDV
| $47.6M | 0.01% |
1,160,618
-1,031,646
| -47% | -$37.4M |
2023 Q2
12 quarters
|
|
1787
Harley-Davidson
HOG
$3.6B
| $47.6M | 0.01% |
1,946,037
-909,177
| -32% | -$21.8M |
2014 Q4
46 quarters
|
|
1788
Antero Midstream
AM
$9.38B
| $47.6M | 0.01% |
2,091,865
+730,975
| +54% | +$15.9M |
2017 Q2
36 quarters
|
|
1789
CALL
Costco
COST
$464B
| $47.5M | 0.01% |
50,800
+7,590
| +18% | +$7.56M |
2018 Q1
33 quarters
|
|
1790
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.34B
| $47.5M | 0.01% |
983,998
+42,643
| +5% | +$2.06M |
2014 Q4
46 quarters
|
|
1791
Toyota
TM
$235B
| $47.4M | 0.01% |
281,420
+100,114
| +55% | +$19M |
2014 Q4
46 quarters
|
|
1792
JPMorgan Limited Duration Bond ETF
JPLD
$4.19B
| $47.4M | 0.01% |
908,104
+72,896
| +9% | +$3.8M |
2023 Q3
11 quarters
|
|
1793
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $47.4M | 0.01% |
831,141
+3,904
| +0.5% | +$217K |
2014 Q4
46 quarters
|
|
1794
FormFactor
FORM
$6.66B
| $47.4M | 0.01% |
296,102
+95,721
| +48% | +$12.7M |
2016 Q4
38 quarters
|
|
1795
CAVA Group
CAVA
$7.24B
| $47.3M | 0.01% |
603,334
-706,343
| -54% | -$59.2M |
2023 Q2
12 quarters
|
|
1796
GXO Logistics
GXO
$6.53B
| $47.3M | 0.01% |
932,325
+175,197
| +23% | +$9.07M |
2021 Q3
19 quarters
|
|
1797
Element Solutions
ESI
$8.15B
| $47.2M | 0.01% |
987,600
-274,214
| -22% | -$11.4M |
2014 Q4
46 quarters
|
|
1798
AXT Inc
AXTI
$3.12B
| $47.1M | 0.01% |
654,117
-442,519
| -40% | -$39.9M |
2017 Q2
36 quarters
|
|
1799
Establishment Labs
ESTA
$1.99B
| $47.1M | 0.01% |
548,960
+401,303
| +272% | +$28.8M |
2019 Q3
27 quarters
|
|
1800
SoundHound AI
SOUN
$1.92B
| $47M | 0.01% |
7,269,268
-1,132,358
| -13% | -$8.77M |
2022 Q2
16 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.