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 | |
|---|---|---|---|---|---|---|---|
2076
Rayonier
RYN
$5.84B
| $36.1M | ﹤0.01% |
1,697,722
+621,470
| +58% | +$13M |
2014 Q4
46 quarters
|
|
2077
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.96B
| $36.1M | ﹤0.01% |
363,144
-34,300
| -9% | -$3.41M |
2023 Q2
12 quarters
|
|
2078
Novanta
NOVT
$5.58B
| $36.1M | ﹤0.01% |
222,416
+169,437
| +320% | +$24.5M |
2017 Q2
36 quarters
|
|
2079
JPMorgan Active Bond ETF
JBND
$9.5B
| $36M | ﹤0.01% |
673,309
+94,947
| +16% | +$5.08M |
2025 Q4
2 quarters
|
|
2080
Littelfuse
LFUS
$9.8B
| $36M | ﹤0.01% |
79,098
-1,561
| -2% | -$676K |
2014 Q4
46 quarters
|
|
2081
State Street SPDR S&P Bank ETF
KBE
$1.57B
| $35.8M | ﹤0.01% |
524,433
-128,077
| -20% | -$8.21M |
2014 Q4
46 quarters
|
|
2082
Saic
SAIC
$6.35B
| $35.8M | ﹤0.01% |
324,018
-44,019
| -12% | -$4.45M |
2014 Q4
46 quarters
|
|
2083
Brixmor Property Group
BRX
$9.03B
| $35.7M | ﹤0.01% |
1,133,495
+210,618
| +23% | +$6.43M |
2014 Q4
46 quarters
|
|
2084
JBS N.V.
JBS
$42.6B
| $35.6M | ﹤0.01% |
3,002,197
+1,665,775
| +125% | +$24.4M |
2025 Q2
4 quarters
|
|
2085
Healthcare Realty
HR
$6.49B
| $35.6M | ﹤0.01% |
1,763,546
+560,574
| +47% | +$10.9M |
2014 Q4
46 quarters
|
|
2086
BigBear.ai
BBAI
$1.23B
| $35.6M | ﹤0.01% |
9,691,775
-469,469
| -5% | -$1.88M |
2021 Q4
18 quarters
|
|
2087
Warby Parker
WRBY
$2.71B
| $35.6M | ﹤0.01% |
1,172,266
+400,522
| +52% | +$9.9M |
2021 Q3
19 quarters
|
|
|
2088
CALL
JBS N.V.
JBS
$42.6B
| $35.6M | ﹤0.01% |
+3,000,000
| New | +$43.9M |
2026 Q2
0 quarters
|
|
2089
Camden Property Trust
CPT
$12.1B
| $35.5M | ﹤0.01% |
310,390
+55,201
| +22% | +$5.88M |
2014 Q4
46 quarters
|
|
2090
Valmont Industries
VMI
$8.38B
| $35.5M | ﹤0.01% |
61,486
+4,229
| +7% | +$2.13M |
2014 Q4
46 quarters
|
|
2091
CALL
Northern Oil and Gas
NOG
$2.37B
| $35.3M | ﹤0.01% |
1,947,240
+15,480
| +0.8% | +$367K |
2025 Q2
4 quarters
|
|
2092
iShares Global Infrastructure ETF
IGF
$11B
| $35.3M | ﹤0.01% |
530,606
+6,481
| +1% | +$435K |
2014 Q4
46 quarters
|
|
2093
Global X S&P 500 Covered Call ETF
XYLD
$3.39B
| $35.2M | ﹤0.01% |
863,278
-45,044
| -5% | -$1.82M |
2014 Q4
46 quarters
|
|
2094
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.2B
| $35.1M | ﹤0.01% |
659,017
+56,493
| +9% | +$2.95M |
2017 Q2
36 quarters
|
|
2095
Skeena Resources
SKE
$3.36B
| $35.1M | ﹤0.01% |
1,316,940
-95,517
| -7% | -$2.87M |
2021 Q4
18 quarters
|
|
2096
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
| $35.1M | ﹤0.01% |
298,893
-1,250
| -0.4% | -$138K |
2014 Q4
46 quarters
|
|
2097
State Street SPDR Portfolio High Yield Bond Index ETF
SPHY
$11.9B
| $35M | ﹤0.01% |
1,493,971
+127,782
| +9% | +$2.99M |
2022 Q2
16 quarters
|
|
2098
Lindblad Expeditions
LIND
$2.15B
| $34.9M | ﹤0.01% |
1,236,927
+142,613
| +13% | +$3.01M |
2018 Q2
32 quarters
|
|
2099
Gaming and Leisure Properties
GLPI
$11.6B
| $34.9M | ﹤0.01% |
782,639
-906,636
| -54% | -$42.4M |
2014 Q4
46 quarters
|
|
2100
Box
BOX
$5.9B
| $34.8M | ﹤0.01% |
1,312,917
+401,314
| +44% | +$10M |
2015 Q1
45 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.