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 | |
|---|---|---|---|---|---|---|---|
1926
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $41.9M | 0.01% |
165,819
+98,664
| +147% | +$24.3M |
2015 Q1
45 quarters
|
|
1927
SharonAI Holdings
SHAZ
$874M
| $41.9M | 0.01% |
494,844
+494,653
| +258,981% | +$27.9M |
2026 Q1
1 quarter
|
|
1928
Ultra Clean Holdings
UCTT
$2.11B
| $41.9M | 0.01% |
293,674
-57,622
| -16% | -$5.07M |
2015 Q4
42 quarters
|
|
1929
Cirrus Logic
CRUS
$5.81B
| $41.8M | 0.01% |
281,092
-15,830
| -5% | -$2.59M |
2014 Q4
46 quarters
|
|
1930
Hercules Capital
HTGC
$3.15B
| $41.7M | 0.01% |
2,645,744
+151,752
| +6% | +$2.36M |
2014 Q4
46 quarters
|
|
1931
Equable Shares Hedged Equity ETF
HEDG
$444M
| $41.7M | 0.01% |
1,390,019
-162,709
| -10% | -$4.85M |
2025 Q4
2 quarters
|
|
1932
Slide Insurance Holdings
SLDE
$3.2B
| $41.7M | 0.01% |
2,152,612
-376,781
| -15% | -$6.82M |
2025 Q2
4 quarters
|
|
1933
Cohen & Steers Infrastructure Fund
UTF
$2.95B
| $41.7M | 0.01% |
1,510,646
+78,108
| +5% | +$2.1M |
2014 Q4
46 quarters
|
|
1934
DELISTED
Liberty Broadband Class C
LBRDK
| $41.7M | 0.01% |
1,252,940
+296,586
| +31% | +$11.6M |
2014 Q4
46 quarters
|
|
1935
ArcBest
ARCB
$3.11B
| $41.7M | 0.01% |
290,297
+56,236
| +24% | +$7.32M |
2014 Q4
46 quarters
|
|
1936
First Trust Technology AlphaDEX Fund
FXL
$2.62B
| $41.6M | 0.01% |
191,572
+24,899
| +15% | +$4.85M |
2014 Q4
46 quarters
|
|
1937
Western Alliance Bancorporation
WAL
$8.52B
| $41.5M | 0.01% |
505,091
+71,349
| +16% | +$5.63M |
2014 Q4
46 quarters
|
|
1938
PUT
Ulta Beauty
ULTA
$28.2B
| $41.5M | 0.01% |
92,000
-22,600
| -20% | -$11.5M |
2020 Q3
23 quarters
|
|
1939
Syndax Pharmaceuticals
SNDX
$933M
| $41.4M | 0.01% |
1,893,750
+740,088
| +64% | +$15.4M |
2016 Q2
40 quarters
|
|
1940
TripAdvisor
TRIP
$1.2B
| $41.4M | 0.01% |
3,019,305
+98,417
| +3% | +$1.11M |
2014 Q4
46 quarters
|
|
1941
Lincoln Electric
LECO
$15.1B
| $41.4M | 0.01% |
155,850
-95,750
| -38% | -$25.1M |
2014 Q4
46 quarters
|
|
1942
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.4B
| $41.3M | 0.01% |
743,831
+329,801
| +80% | +$17.9M |
2025 Q3
3 quarters
|
|
1943
BillionToOne Inc
BLLN
$5.37B
| $41.3M | 0.01% |
344,287
+222,683
| +183% | +$20.3M |
2025 Q4
2 quarters
|
|
1944
Service Corp International
SCI
$10.5B
| $41.3M | 0.01% |
543,699
-471,266
| -46% | -$36.9M |
2014 Q4
46 quarters
|
|
1945
RLI Corp
RLI
$6.32B
| $41.3M | 0.01% |
698,653
+51,162
| +8% | +$2.75M |
2014 Q4
46 quarters
|
|
1946
CALL
Baker Hughes
BKR
$49.5B
| $41.2M | 0.01% |
741,700
+427,000
| +136% | +$27M |
2023 Q3
11 quarters
|
|
1947
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.72B
| $41.2M | 0.01% |
1,974,964
+80,334
| +4% | +$1.68M |
2021 Q4
18 quarters
|
|
1948
Leidos
LDOS
$17B
| $41.1M | 0.01% |
399,623
-3,781
| -0.9% | -$502K |
2014 Q4
46 quarters
|
|
1949
Solventum
SOLV
$15.2B
| $41.1M | 0.01% |
532,778
-100,196
| -16% | -$7.31M |
2024 Q2
8 quarters
|
|
1950
Suzano
SUZ
$11.8B
| $41M | 0.01% |
5,282,931
+428,861
| +9% | +$3.72M |
2018 Q4
30 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.