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 | |
|---|---|---|---|---|---|---|---|
2026
BellRing Brands
BRBR
$1.19B
| $37.9M | ﹤0.01% |
2,926,900
+625,253
| +27% | +$7.54M |
2020 Q4
22 quarters
|
|
2027
Nuveen Quality Municipal Income Fund
NAD
$2.54B
| $37.8M | ﹤0.01% |
3,121,270
-67,958
| -2% | -$802K |
2014 Q4
46 quarters
|
|
2028
PUT
CarMax
KMX
$7.83B
| $37.8M | ﹤0.01% |
715,000
| – | – |
2026 Q1
1 quarter
|
|
2029
Crane NXT
CXT
$3.55B
| $37.8M | ﹤0.01% |
738,049
-190,824
| -21% | -$8.14M |
2014 Q4
46 quarters
|
|
2030
Unifirst Corp
UNF
$4.54B
| $37.7M | ﹤0.01% |
142,612
+38,651
| +37% | +$10.1M |
2014 Q4
46 quarters
|
|
2031
PUT
Verizon
VZ
$191B
| $37.7M | ﹤0.01% |
890,600
-524,900
| -37% | -$24.6M |
2014 Q4
46 quarters
|
|
2032
UGI
UGI
$8.17B
| $37.7M | ﹤0.01% |
1,091,353
+432,461
| +66% | +$15.3M |
2014 Q4
46 quarters
|
|
2033
Invesco Solar ETF
TAN
$990M
| $37.6M | ﹤0.01% |
636,079
+458,262
| +258% | +$27.8M |
2014 Q4
46 quarters
|
|
2034
Brink's
BCO
$4.66B
| $37.6M | ﹤0.01% |
398,114
+276,630
| +228% | +$28.8M |
2014 Q4
46 quarters
|
|
2035
X-Energy Inc
XE
$2.89B
| $37.6M | ﹤0.01% |
+2,045,264
| New | +$52.9M |
2026 Q2
0 quarters
|
|
2036
abrdn Physical Silver Shares ETF
SIVR
$3.53B
| $37.5M | ﹤0.01% |
667,659
-793
| -0.1% | -$55.2K |
2014 Q4
46 quarters
|
|
2037
Biohaven
BHVN
$2.3B
| $37.5M | ﹤0.01% |
2,518,827
+1,092,400
| +77% | +$11.8M |
2022 Q4
14 quarters
|
|
2038
Columbia Sportswear
COLM
$3.63B
| $37.4M | ﹤0.01% |
605,148
+77,770
| +15% | +$4.81M |
2014 Q4
46 quarters
|
|
2039
Columbia Research Enhanced Core ETF
RECS
$6.2B
| $37.4M | ﹤0.01% |
864,328
+15,420
| +2% | +$653K |
2024 Q3
7 quarters
|
|
2040
CNX Resources
CNX
$5.13B
| $37.3M | ﹤0.01% |
1,100,478
-578,891
| -34% | -$20.9M |
2014 Q4
46 quarters
|
|
2041
Thomson Reuters
TRI
$50.8B
| $37.3M | ﹤0.01% |
457,156
+88,879
| +24% | +$7.76M |
2014 Q4
46 quarters
|
|
2042
Universal Display
OLED
$4.03B
| $37.3M | ﹤0.01% |
431,102
-166,828
| -28% | -$15.4M |
2014 Q4
46 quarters
|
|
2043
Federal Realty Investment Trust
FRT
$9.9B
| $37.3M | ﹤0.01% |
302,367
-106,449
| -26% | -$12.4M |
2014 Q4
46 quarters
|
|
2044
Figure Technology Solutions
FIGR
$5.17B
| $37.3M | ﹤0.01% |
1,214,365
+571,567
| +89% | +$19.1M |
2025 Q3
3 quarters
|
|
2045
Fidelity MSCI Information Technology Index ETF
FTEC
$20.5B
| $37.3M | ﹤0.01% |
130,558
+18,440
| +16% | +$4.82M |
2014 Q4
46 quarters
|
|
2046
Mitsubishi UFJ Financial
MUFG
$247B
| $37.3M | ﹤0.01% |
1,874,094
-395,286
| -17% | -$7.45M |
2014 Q4
46 quarters
|
|
2047
Tencent Music
TME
$15.5B
| $37.3M | ﹤0.01% |
4,464,039
+806,602
| +22% | +$7.37M |
2018 Q4
30 quarters
|
|
2048
York Space Systems
YSS
$837M
| $37.2M | ﹤0.01% |
1,512,752
+458,908
| +44% | +$14.2M |
2026 Q1
1 quarter
|
|
2049
Axsome Therapeutics
AXSM
$7.18B
| $37.2M | ﹤0.01% |
151,903
-395,292
| -72% | -$85.7M |
2019 Q1
29 quarters
|
|
2050
Academy Sports + Outdoors
ASO
$4.17B
| $37.2M | ﹤0.01% |
788,789
+160,365
| +26% | +$8.53M |
2020 Q4
22 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.