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 | |
|---|---|---|---|---|---|---|---|
1951
Amer Sports
AS
$18.6B
| $41M | 0.01% |
1,210,589
-136,819
| -10% | -$4.79M |
2024 Q1
9 quarters
|
|
1952
Thornburg Income Builder Opportunities Trust
TBLD
$670M
| $41M | 0.01% |
1,856,110
+12,933
| +0.7% | +$284K |
2021 Q3
19 quarters
|
|
1953
PUT
Corning
GLW
$102B
| $40.9M | 0.01% |
160,300
+69,500
| +77% | +$12.6M |
2020 Q3
23 quarters
|
|
1954
Adtran
ADTN
$385M
| $40.9M | 0.01% |
2,940,724
+2,691,567
| +1,080% | +$42M |
2023 Q4
10 quarters
|
|
1955
Arrow Electronics
ARW
$10.3B
| $40.9M | 0.01% |
191,493
-193,417
| -50% | -$38.6M |
2014 Q4
46 quarters
|
|
1956
Hartford Total Return Bond ETF
HTRB
$2.2B
| $40.8M | 0.01% |
1,210,096
+7,646
| +0.6% | +$258K |
2020 Q4
22 quarters
|
|
1957
First Interstate BancSystem
FIBK
$3.66B
| $40.8M | 0.01% |
1,057,053
-699,239
| -40% | -$24.8M |
2014 Q4
46 quarters
|
|
1958
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.82B
| $40.8M | 0.01% |
2,448,625
+231,868
| +10% | +$3.87M |
2022 Q1
17 quarters
|
|
1959
Sixth Street Specialty
TSLX
$1.7B
| $40.7M | 0.01% |
2,373,275
+515,008
| +28% | +$9.19M |
2014 Q4
46 quarters
|
|
1960
Ralliant Corp
RAL
$7.92B
| $40.7M | 0.01% |
553,233
+23,193
| +4% | +$1.29M |
2025 Q2
4 quarters
|
|
1961
Copa Holdings
CPA
$5.96B
| $40.7M | 0.01% |
261,356
+167,005
| +177% | +$21.7M |
2014 Q4
46 quarters
|
|
1962
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.19B
| $40.6M | 0.01% |
1,040,778
-105,380
| -9% | -$4.21M |
2014 Q4
46 quarters
|
|
1963
ScottsMiracle-Gro
SMG
$3.91B
| $40.6M | 0.01% |
596,246
+133,710
| +29% | +$8.28M |
2014 Q4
46 quarters
|
|
1964
CALL
Enphase Energy
ENPH
$4.17B
| $40.6M | 0.01% |
824,507
-208,147
| -20% | -$9.48M |
2023 Q2
12 quarters
|
|
1965
CALL
Baidu
BIDU
$27.4B
| $40.5M | 0.01% |
354,587
-430,487
| -55% | -$53.3M |
2014 Q4
46 quarters
|
|
1966
Lazard
LAZ
$3.97B
| $40.5M | 0.01% |
964,653
+569,206
| +144% | +$26.1M |
2014 Q4
46 quarters
|
|
1967
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$17B
| $40.2M | 0.01% |
+117,200
| New | +$35M |
2026 Q2
0 quarters
|
|
1968
Bahl & Gaynor Income Growth ETF
BGIG
$2.29B
| $40.1M | 0.01% |
+1,117,145
| New | +$38.9M |
2026 Q2
0 quarters
|
|
1969
Chime Financial
CHYM
$11.3B
| $40.1M | 0.01% |
1,957,530
-1,514,559
| -44% | -$29.4M |
2025 Q2
4 quarters
|
|
1970
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.72B
| $40.1M | 0.01% |
762,036
+54,369
| +8% | +$2.85M |
2014 Q4
46 quarters
|
|
1971
Whirlpool
WHR
$2.15B
| $40.1M | 0.01% |
1,016,112
-853,651
| -46% | -$40M |
2014 Q4
46 quarters
|
|
1972
PUT
Adobe
ADBE
$96.7B
| $40M | 0.01% |
195,100
+43,300
| +29% | +$10.3M |
2017 Q1
37 quarters
|
|
1973
Abercrombie & Fitch
ANF
$7.26B
| $40M | 0.01% |
444,126
-63,852
| -13% | -$5.42M |
2014 Q4
46 quarters
|
|
1974
VNET Group
VNET
$1B
| $39.9M | 0.01% |
4,964,476
-772,932
| -13% | -$7.02M |
2014 Q4
46 quarters
|
|
1975
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$532M
| $39.9M | 0.01% |
1,807,096
+1,472,206
| +440% | +$32.5M |
2024 Q2
8 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.