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 | |
|---|---|---|---|---|---|---|---|
1801
H.B. Fuller
FUL
$2.83B
| $47M | 0.01% |
806,587
-634,955
| -44% | -$39M |
2014 Q4
46 quarters
|
|
1802
Life Time Group Holdings
LTH
$10.6B
| $46.9M | 0.01% |
1,149,121
-26,551
| -2% | -$843K |
2021 Q4
18 quarters
|
|
1803
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.05B
| $46.9M | 0.01% |
486,469
+34,241
| +8% | +$3.3M |
2014 Q4
46 quarters
|
|
1804
Klarna Group
KLAR
$5.27B
| $46.9M | 0.01% |
2,315,112
-1,170,194
| -34% | -$18.4M |
2025 Q3
3 quarters
|
|
1805
Wolfspeed
WOLF
$1.21B
| $46.8M | 0.01% |
969,822
+130,750
| +16% | +$5.69M |
2014 Q4
46 quarters
|
|
1806
Capital Group Dividend Growers ETF
CGDG
$6.13B
| $46.8M | 0.01% |
1,247,482
+117,471
| +10% | +$4.37M |
2024 Q3
7 quarters
|
|
1807
NewMarket
NEU
$6.67B
| $46.8M | 0.01% |
59,120
-39,728
| -40% | -$28.6M |
2014 Q4
46 quarters
|
|
1808
PUT
Vale
VALE
$48.6B
| $46.7M | 0.01% |
3,106,900
-1,866,778
| -38% | -$30.4M |
2014 Q4
46 quarters
|
|
1809
CALL
Analog Devices
ADI
$197B
| $46.7M | 0.01% |
117,600
+10,100
| +9% | +$4M |
2020 Q1
25 quarters
|
|
1810
PUT
SoFi Technologies
SOFI
$22.5B
| $46.6M | 0.01% |
2,601,500
-315,000
| -11% | -$5.34M |
2023 Q2
12 quarters
|
|
1811
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$15.9B
| $46.6M | 0.01% |
174,783
-66,825
| -28% | -$11.2M |
2020 Q4
22 quarters
|
|
1812
PUT
Enphase Energy
ENPH
$4.17B
| $46.6M | 0.01% |
946,100
+316,200
| +50% | +$14.4M |
2020 Q4
22 quarters
|
|
1813
Albertsons Companies
ACI
$6.67B
| $46.4M | 0.01% |
3,429,579
+412,719
| +14% | +$6.61M |
2020 Q2
24 quarters
|
|
1814
Eastman Chemical
EMN
$7.73B
| $46.4M | 0.01% |
692,519
-497,345
| -42% | -$36.4M |
2014 Q4
46 quarters
|
|
1815
HEICO Corp Class A
HEI.A
$34.9B
| $46.4M | 0.01% |
179,838
-318,854
| -64% | -$72.9M |
2014 Q4
46 quarters
|
|
1816
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
$11.7B
| $46.3M | 0.01% |
1,384,957
+4,077
| +0.3% | +$136K |
2014 Q4
46 quarters
|
|
1817
Cactus
WHD
$4.69B
| $46.3M | 0.01% |
904,154
+387,350
| +75% | +$21.6M |
2018 Q1
33 quarters
|
|
1818
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
| $46.3M | 0.01% |
1,013,286
-10,047
| -1% | -$456K |
2015 Q4
42 quarters
|
|
1819
Thor Industries
THO
$4.37B
| $46.2M | 0.01% |
615,276
+58,106
| +10% | +$4.47M |
2014 Q4
46 quarters
|
|
1820
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.38B
| $46.2M | 0.01% |
487,833
-153,945
| -24% | -$14.7M |
2014 Q4
46 quarters
|
|
1821
VanEck IG Floating Rate ETF
FLTR
$3.65B
| $46.2M | 0.01% |
1,802,790
-738,455
| -29% | -$18.8M |
2014 Q4
46 quarters
|
|
1822
OSI Systems
OSIS
$3.19B
| $46.1M | 0.01% |
210,866
+74,905
| +55% | +$18.4M |
2014 Q4
46 quarters
|
|
1823
JPMorgan US Tech Leaders ETF
JTEK
$4.23B
| $46.1M | 0.01% |
413,281
+55,580
| +16% | +$5.51M |
2024 Q2
8 quarters
|
|
1824
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
| $46M | 0.01% |
1,439,472
+425,855
| +42% | +$14.2M |
2014 Q4
46 quarters
|
|
1825
Angel Oak UltraShort Income ETF
UYLD
$1.45B
| $46M | 0.01% |
902,418
-76,487
| -8% | -$3.91M |
2023 Q3
11 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.