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 | |
|---|---|---|---|---|---|---|---|
2001
Agree Realty
ADC
$9.1B
| $38.9M | ﹤0.01% |
513,514
+25,728
| +5% | +$1.95M |
2014 Q4
46 quarters
|
|
2002
First Eagle Overseas Equity ETF
FEOE
$2.05B
| $38.9M | ﹤0.01% |
728,080
+585,311
| +410% | +$31.1M |
2025 Q4
2 quarters
|
|
2003
Vanguard Total International Bond ETF
BNDX
$84.1B
| $38.9M | ﹤0.01% |
802,768
+71,747
| +10% | +$3.45M |
2014 Q4
46 quarters
|
|
2004
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.32B
| $38.9M | ﹤0.01% |
1,060,203
+26,704
| +3% | +$941K |
2014 Q4
46 quarters
|
|
2005
ADT
ADT
$7.23B
| $38.8M | ﹤0.01% |
5,973,802
-596,517
| -9% | -$4.09M |
2018 Q1
33 quarters
|
|
2006
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $38.7M | ﹤0.01% |
953,019
-26,109
| -3% | -$1.07M |
2014 Q4
46 quarters
|
|
2007
Patterson-UTI
PTEN
$4.06B
| $38.7M | ﹤0.01% |
4,212,154
+1,292,663
| +44% | +$14.4M |
2014 Q4
46 quarters
|
|
2008
Axogen
AXGN
$3.07B
| $38.6M | ﹤0.01% |
836,209
+721,989
| +632% | +$29.1M |
2015 Q3
43 quarters
|
|
2009
RB Global
RBA
$17.6B
| $38.6M | ﹤0.01% |
331,223
-67,709
| -17% | -$7.12M |
2014 Q4
46 quarters
|
|
2010
Magnolia Oil & Gas
MGY
$6.29B
| $38.5M | ﹤0.01% |
1,503,941
+333,732
| +29% | +$9.5M |
2020 Q3
23 quarters
|
|
2011
Hancock Whitney
HWC
$5.88B
| $38.3M | ﹤0.01% |
513,004
-178,667
| -26% | -$12.2M |
2014 Q4
46 quarters
|
|
2012
Under Armour
UAA
$2.48B
| $38.3M | ﹤0.01% |
5,994,047
-2,080,064
| -26% | -$12.3M |
2014 Q4
46 quarters
|
|
2013
Flowers Foods
FLO
$1.51B
| $38.3M | ﹤0.01% |
4,842,232
+658,688
| +16% | +$5.27M |
2014 Q4
46 quarters
|
|
2014
PUT
Block Inc
XYZ
$52.6B
| $38.3M | ﹤0.01% |
503,300
-196,000
| -28% | -$13.8M |
2017 Q3
35 quarters
|
|
2015
Euronet Worldwide
EEFT
$2.64B
| $38.2M | ﹤0.01% |
522,589
+41,337
| +9% | +$2.88M |
2014 Q4
46 quarters
|
|
2016
ClearBridge Large Cap Growth Select ETF
LRGE
$365M
| $38.2M | ﹤0.01% |
446,279
+6,126
| +1% | +$512K |
2020 Q1
25 quarters
|
|
2017
RadNet
RDNT
$6.32B
| $38.2M | ﹤0.01% |
619,635
+132,976
| +27% | +$7.48M |
2014 Q4
46 quarters
|
|
2018
Workiva
WK
$4.64B
| $38.2M | ﹤0.01% |
787,654
-340,334
| -30% | -$17.5M |
2015 Q1
45 quarters
|
|
2019
CALL
Alkami Technology
ALKT
$1.42B
| $38.1M | ﹤0.01% |
2,102,280
| – | – |
2025 Q1
5 quarters
|
|
2020
Hut 8
HUT
$6.03B
| $38.1M | ﹤0.01% |
329,834
-1,213,168
| -79% | -$118M |
2021 Q2
20 quarters
|
|
2021
California Resources
CRC
$4.29B
| $38.1M | ﹤0.01% |
719,849
-388,574
| -35% | -$23.9M |
2020 Q4
22 quarters
|
|
2022
Northern Oil and Gas
NOG
$2.37B
| $38M | ﹤0.01% |
2,092,574
-521,856
| -20% | -$12.4M |
2014 Q4
46 quarters
|
|
2023
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.11B
| $37.9M | ﹤0.01% |
724,245
-81,672
| -10% | -$4.15M |
2015 Q1
45 quarters
|
|
2024
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.42B
| $37.9M | ﹤0.01% |
1,694,910
-4,717
| -0.3% | -$106K |
2022 Q4
14 quarters
|
|
2025
CALL
Home Depot
HD
$355B
| $37.9M | ﹤0.01% |
107,504
-39,800
| -27% | -$12.9M |
2016 Q4
38 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.