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 | |
|---|---|---|---|---|---|---|---|
1851
CALL
Hewlett Packard
HPE
$66.5B
| $45.1M | 0.01% |
1,000,686
-274,442
| -22% | -$9.9M |
2021 Q1
21 quarters
|
|
1852
Vaxcyte
PCVX
$10.3B
| $45.1M | 0.01% |
776,511
-560,879
| -42% | -$30.5M |
2020 Q3
23 quarters
|
|
1853
Annaly Capital Management
NLY
$14.9B
| $45.1M | 0.01% |
2,018,564
-193,805
| -9% | -$4.28M |
2014 Q4
46 quarters
|
|
1854
CALL
Alphatec Holdings
ATEC
$1.27B
| $45.1M | 0.01% |
5,211,600
| – | – |
2025 Q1
5 quarters
|
|
1855
WisdomTree
WT
$3.03B
| $45M | 0.01% |
2,658,995
+2,250,994
| +552% | +$39.9M |
2014 Q4
46 quarters
|
|
1856
News Corp Class A
NWSA
$16.4B
| $44.8M | 0.01% |
1,806,042
-968,181
| -35% | -$25.1M |
2014 Q4
46 quarters
|
|
1857
Pacer Global Cash Cows Dividend ETF
GCOW
$3.72B
| $44.7M | 0.01% |
1,031,575
+81,786
| +9% | +$3.73M |
2016 Q4
38 quarters
|
|
1858
Lamar Advertising Co
LAMR
$16.1B
| $44.6M | 0.01% |
286,054
-55,418
| -16% | -$8.01M |
2014 Q4
46 quarters
|
|
1859
e.l.f. Beauty
ELF
$6.71B
| $44.6M | 0.01% |
602,797
-238,360
| -28% | -$14.5M |
2016 Q3
39 quarters
|
|
1860
CALL
PG&E
PCG
$40.2B
| $44.5M | 0.01% |
2,644,600
+1,540,500
| +140% | +$25.9M |
2019 Q1
29 quarters
|
|
1861
PUT
EOG Resources
EOG
$77.1B
| $44.5M | 0.01% |
342,800
-125,900
| -27% | -$17.2M |
2020 Q3
23 quarters
|
|
1862
Mirum Pharmaceuticals
MIRM
$6.3B
| $44.5M | 0.01% |
379,760
-115,234
| -23% | -$11.6M |
2022 Q3
15 quarters
|
|
1863
Climb Bio
CLYM
$536M
| $44.4M | 0.01% |
3,404,866
+3,318,921
| +3,862% | +$34.3M |
2024 Q1
9 quarters
|
|
1864
Kratos Defense & Security Solutions
KTOS
$6.77B
| $44.4M | 0.01% |
889,788
-191,639
| -18% | -$11.6M |
2014 Q4
46 quarters
|
|
1865
Cabot Corp
CBT
$3.88B
| $44.3M | 0.01% |
487,308
+199,855
| +70% | +$16.3M |
2014 Q4
46 quarters
|
|
1866
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
| $44.2M | 0.01% |
487,914
-269,458
| -36% | -$24M |
2023 Q4
10 quarters
|
|
1867
Fox Class B
FOX
$26B
| $44.1M | 0.01% |
942,190
-234,180
| -20% | -$13M |
2019 Q1
29 quarters
|
|
1868
Compass
COMP
$7.71B
| $44.1M | 0.01% |
3,578,059
-3,126,447
| -47% | -$26M |
2021 Q2
20 quarters
|
|
1869
HSBC
HSBC
$306B
| $44.1M | 0.01% |
463,366
-144,828
| -24% | -$13.2M |
2014 Q4
46 quarters
|
|
1870
Boyd Gaming
BYD
$5.49B
| $44.1M | 0.01% |
498,733
+220,898
| +80% | +$18.8M |
2014 Q4
46 quarters
|
|
1871
O-I Glass
OI
$844M
| $44M | 0.01% |
4,574,114
+2,430,362
| +113% | +$22.9M |
2014 Q4
46 quarters
|
|
1872
Guidewire Software
GWRE
$14.1B
| $44M | 0.01% |
357,511
+155,137
| +77% | +$20.7M |
2014 Q4
46 quarters
|
|
1873
SunocoCorp LLC
SUNC
$3.42B
| $44M | 0.01% |
649,574
-486,485
| -43% | -$31.8M |
2025 Q4
2 quarters
|
|
1874
Penske Automotive Group
PAG
$13.9B
| $43.9M | 0.01% |
245,492
+69,666
| +40% | +$11.6M |
2014 Q4
46 quarters
|
|
1875
SiteOne Landscape Supply
SITE
$5.1B
| $43.9M | 0.01% |
383,667
-338,711
| -47% | -$40.9M |
2016 Q2
40 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.