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 | |
|---|---|---|---|---|---|---|---|
1901
CALL
Birkenstock
BIRK
$6.15B
| $43M | 0.01% |
+1,000,000
| New | +$40.4M |
2026 Q2
0 quarters
|
|
1902
Freshpet
FRPT
$3.43B
| $43M | 0.01% |
727,727
+67,098
| +10% | +$3.84M |
2014 Q4
46 quarters
|
|
1903
iShares US Medical Devices ETF
IHI
$4.04B
| $42.9M | 0.01% |
869,222
-77,484
| -8% | -$3.93M |
2014 Q4
46 quarters
|
|
1904
Kyndryl
KD
$3.67B
| $42.9M | 0.01% |
3,794,067
+1,415,283
| +59% | +$17.6M |
2021 Q4
18 quarters
|
|
1905
PUT
Nebius Group N.V.
NBIS
$38.5B
| $42.9M | 0.01% |
155,300
-91,900
| -37% | -$18.2M |
2025 Q1
5 quarters
|
|
1906
CALL
Procter & Gamble
PG
$388B
| $42.9M | 0.01% |
292,382
-83,246
| -22% | -$12.1M |
2017 Q3
35 quarters
|
|
1907
LATAM Airlines Group S.A.
LTM
$13.7B
| $42.7M | 0.01% |
733,013
-203,856
| -22% | -$10.5M |
2024 Q3
7 quarters
|
|
1908
ESCO Technologies
ESE
$6.21B
| $42.7M | 0.01% |
122,017
+88,928
| +269% | +$27.8M |
2014 Q4
46 quarters
|
|
|
1909
PUT
SpaceX
SPCX
$1.85T
| $42.6M | 0.01% |
+249,300
| New | +$42.4M |
2026 Q2
0 quarters
|
|
1910
Planet Fitness
PLNT
$4.31B
| $42.6M | 0.01% |
816,221
+234,878
| +40% | +$13.8M |
2015 Q3
43 quarters
|
|
1911
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $42.6M | 0.01% |
+200,000
| New | +$40.9M |
2026 Q2
0 quarters
|
|
1912
PUT
Newmont
NEM
$123B
| $42.5M | 0.01% |
455,300
-323,900
| -42% | -$35.3M |
2014 Q4
46 quarters
|
|
1913
Advanced Drainage Systems
WMS
$10.9B
| $42.5M | 0.01% |
270,881
+52,824
| +24% | +$7.55M |
2014 Q4
46 quarters
|
|
1914
Twist Bioscience
TWST
$9.45B
| $42.5M | 0.01% |
413,127
-39,399
| -9% | -$2.56M |
2020 Q3
23 quarters
|
|
1915
PUT
Blackstone
BX
$100B
| $42.4M | 0.01% |
360,600
-58,100
| -14% | -$6.98M |
2014 Q4
46 quarters
|
|
1916
CALL
Vizsla Silver
VZLA
$1.17B
| $42.4M | 0.01% |
12,847,950
| – | – |
2025 Q4
2 quarters
|
|
1917
EPR Properties
EPR
$4.66B
| $42.4M | 0.01% |
730,060
-85,283
| -10% | -$4.85M |
2014 Q4
46 quarters
|
|
1918
MYR Group
MYRG
$4.11B
| $42.3M | 0.01% |
84,583
-38,316
| -31% | -$15.7M |
2014 Q4
46 quarters
|
|
1919
Hesai Group
HSAI
$2.06B
| $42.2M | 0.01% |
2,318,741
+445,040
| +24% | +$9.1M |
2023 Q4
10 quarters
|
|
1920
Invesco FTSE RAFI US 1000 ETF
PRF
$10.3B
| $42.2M | 0.01% |
780,830
-5,940
| -0.8% | -$309K |
2014 Q4
46 quarters
|
|
1921
Lincoln National
LNC
$7.96B
| $42.1M | 0.01% |
1,191,689
-262,968
| -18% | -$9.46M |
2014 Q4
46 quarters
|
|
1922
Home BancShares
HOMB
$6.07B
| $42.1M | 0.01% |
1,474,456
+46,156
| +3% | +$1.25M |
2014 Q4
46 quarters
|
|
1923
Infleqtion Inc
INFQ
$1.93B
| $42.1M | 0.01% |
3,160,098
+2,528,097
| +400% | +$34.8M |
2026 Q1
1 quarter
|
|
1924
Magna International
MGA
$17B
| $42.1M | 0.01% |
640,446
-43,448
| -6% | -$2.71M |
2014 Q4
46 quarters
|
|
1925
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $42M | 0.01% |
937,444
+5,706
| +0.6% | +$257K |
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.