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 | 6.94% |
| 5 | Healthcare | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $857M | 0.11% |
4,628,620
-344,376
| -7% | -$59.8M |
2014 Q4
46 quarters
|
|
177
Vistra
VST
$46.4B
| $856M | 0.11% |
5,398,501
+800,517
| +17% | +$124M |
2017 Q2
36 quarters
|
|
178
CALL
Datadog
DDOG
$84.5B
| $856M | 0.11% |
3,286,800
+3,194,300
| +3,453% | +$594M |
2023 Q1
13 quarters
|
|
179
CALL
iShares MSCI Brazil ETF
EWZ
$10.7B
| $855M | 0.11% |
24,779,068
+5,949,068
| +32% | +$222M |
2014 Q4
46 quarters
|
|
180
Citigroup
C
$203B
| $850M | 0.11% |
6,069,739
-899,768
| -13% | -$117M |
2014 Q4
46 quarters
|
|
181
VanEck Semiconductor ETF
SMH
$65.3B
| $849M | 0.11% |
1,294,421
-48,280
| -4% | -$26.3M |
2014 Q4
46 quarters
|
|
182
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
| $844M | 0.11% |
14,305,631
+4,119,783
| +40% | +$243M |
2014 Q4
46 quarters
|
|
183
Applovin
APP
$76.5B
| $843M | 0.11% |
1,635,893
-186,145
| -10% | -$89.8M |
2021 Q2
20 quarters
|
|
|
184
ExxonMobil
XOM
$764B
| $842M | 0.11% |
6,157,585
-9,965,238
| -62% | -$1.49B |
2014 Q4
46 quarters
|
|
185
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $831M | 0.11% |
9,070,949
+769,848
| +9% | +$70.5M |
2014 Q4
46 quarters
|
|
186
State Street Health Care Select Sector SPDR ETF
XLV
$48.6B
| $815M | 0.1% |
5,138,311
+610,230
| +13% | +$90.8M |
2014 Q4
46 quarters
|
|
187
iShares S&P 500 Value ETF
IVE
$50.7B
| $814M | 0.1% |
3,584,194
-59,307
| -2% | -$13.2M |
2014 Q4
46 quarters
|
|
188
Prologis
PLD
$122B
| $812M | 0.1% |
5,992,698
-1,644,995
| -22% | -$233M |
2014 Q4
46 quarters
|
|
189
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $811M | 0.1% |
7,353,365
+107,728
| +1% | +$11.3M |
2014 Q4
46 quarters
|
|
190
Seagate
STX
$148B
| $811M | 0.1% |
839,966
+207,283
| +33% | +$158M |
2014 Q4
46 quarters
|
|
191
TransDigm Group
TDG
$63.4B
| $808M | 0.1% |
606,686
+97,018
| +19% | +$119M |
2014 Q4
46 quarters
|
|
|
192
Western Digital
WDC
$137B
| $804M | 0.1% |
1,258,485
-2,923,969
| -70% | -$1.42B |
2014 Q4
46 quarters
|
|
193
Williams Companies
WMB
$90.9B
| $803M | 0.1% |
10,803,397
+1,756,051
| +19% | +$129M |
2014 Q4
46 quarters
|
|
194
Teradyne
TER
$42.8B
| $795M | 0.1% |
1,643,499
+533,522
| +48% | +$201M |
2014 Q4
46 quarters
|
|
195
Honeywell
HON
$69.2B
| $794M | 0.1% |
3,545,022
-1,092,083
| -24% | -$244M |
2014 Q4
46 quarters
|
|
196
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $791M | 0.1% |
11,560,552
+534,618
| +5% | +$34.9M |
2014 Q4
46 quarters
|
|
197
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
| $779M | 0.1% |
3,552,196
-220,647
| -6% | -$46.3M |
2014 Q4
46 quarters
|
|
|
198
CALL
Intel
INTC
$350B
| $777M | 0.1% |
5,566,078
-3,080,124
| -36% | -$311M |
2014 Q4
46 quarters
|
|
199
United Parcel Service
UPS
$92.1B
| $777M | 0.1% |
7,224,476
+289,125
| +4% | +$30.1M |
2014 Q4
46 quarters
|
|
200
Capital One
COF
$126B
| $766M | 0.1% |
3,816,146
+1,142,573
| +43% | +$219M |
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.