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 | |
|---|---|---|---|---|---|---|---|
2051
PUT
Occidental Petroleum
OXY
$57.3B
| $37.2M | ﹤0.01% |
764,900
-560,000
| -42% | -$31.8M |
2014 Q4
46 quarters
|
|
2052
Genpact
G
$6.82B
| $37.1M | ﹤0.01% |
1,349,273
-517,564
| -28% | -$17M |
2014 Q4
46 quarters
|
|
2053
Li Auto
LI
$11.3B
| $37M | ﹤0.01% |
3,153,738
+1,407,875
| +81% | +$23.1M |
2020 Q3
23 quarters
|
|
2054
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.6B
| $37M | ﹤0.01% |
529,301
+76,847
| +17% | +$5.14M |
2021 Q2
20 quarters
|
|
2055
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.75B
| $37M | ﹤0.01% |
730,893
+122,305
| +20% | +$6.18M |
2023 Q2
12 quarters
|
|
2056
Rogers Communications
RCI
$18B
| $36.9M | ﹤0.01% |
1,136,790
+311,379
| +38% | +$11.2M |
2014 Q4
46 quarters
|
|
2057
Avista
AVA
$3.19B
| $36.8M | ﹤0.01% |
900,743
+447,626
| +99% | +$18.4M |
2014 Q4
46 quarters
|
|
2058
Hecla Mining
HL
$10B
| $36.8M | ﹤0.01% |
2,387,489
-65,775
| -3% | -$1.16M |
2014 Q4
46 quarters
|
|
2059
Scorpio Tankers
STNG
$4.34B
| $36.8M | ﹤0.01% |
531,150
+302,244
| +132% | +$23.6M |
2014 Q4
46 quarters
|
|
2060
Texas Capital Bancshares
TCBI
$4.61B
| $36.8M | ﹤0.01% |
355,991
+73,218
| +26% | +$7.35M |
2014 Q4
46 quarters
|
|
2061
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
| $36.7M | ﹤0.01% |
795,502
+96,758
| +14% | +$4.45M |
2017 Q2
36 quarters
|
|
2062
Diageo
DEO
$54.3B
| $36.7M | ﹤0.01% |
456,625
-7,855
| -2% | -$634K |
2014 Q4
46 quarters
|
|
2063
CALL
Corning
GLW
$102B
| $36.6M | ﹤0.01% |
143,460
-581,340
| -80% | -$106M |
2020 Q4
22 quarters
|
|
2064
Agios Pharmaceuticals
AGIO
$1.86B
| $36.6M | ﹤0.01% |
985,831
+853,291
| +644% | +$25.9M |
2014 Q4
46 quarters
|
|
2065
Dave Inc
DAVE
$4.01B
| $36.6M | ﹤0.01% |
98,147
+51,791
| +112% | +$13.5M |
2024 Q1
9 quarters
|
|
2066
Viking Therapeutics
VKTX
$3.57B
| $36.5M | ﹤0.01% |
936,055
-411,417
| -31% | -$13.3M |
2017 Q4
34 quarters
|
|
2067
Intellia Therapeutics
NTLA
$1.72B
| $36.4M | ﹤0.01% |
2,152,912
-536,574
| -20% | -$7.51M |
2016 Q2
40 quarters
|
|
2068
Everus Construction Group
ECG
$5.76B
| $36.4M | ﹤0.01% |
219,076
-52,284
| -19% | -$7.66M |
2024 Q4
6 quarters
|
|
2069
CALL
Shell
SHEL
$289B
| $36.4M | ﹤0.01% |
468,800
+71,600
| +18% | +$6.18M |
2022 Q4
14 quarters
|
|
2070
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
| $36.3M | ﹤0.01% |
+713,921
| New | +$35.9M |
2026 Q2
0 quarters
|
|
2071
Uranium Energy
UEC
$3.75B
| $36.2M | ﹤0.01% |
3,398,518
+19,532
| +0.6% | +$262K |
2014 Q4
46 quarters
|
|
2072
Mattel
MAT
$4.45B
| $36.2M | ﹤0.01% |
2,608,886
+303,989
| +13% | +$4.45M |
2014 Q4
46 quarters
|
|
2073
CALL
Nuvation Bio
NUVB
$1.65B
| $36.2M | ﹤0.01% |
+6,374,705
| New | +$31.2M |
2026 Q2
0 quarters
|
|
2074
PUT
S&P Global
SPGI
$140B
| $36.2M | ﹤0.01% |
88,900
-1,300
| -1% | -$549K |
2020 Q4
22 quarters
|
|
2075
Spire
SR
$5.2B
| $36.2M | ﹤0.01% |
463,283
-40,906
| -8% | -$3.51M |
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.