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 | |
|---|---|---|---|---|---|---|---|
2126
Natural Resource Partners
NRP
$1.55B
| $33.9M | ﹤0.01% |
349,152
+165,301
| +90% | +$18.1M |
2014 Q4
46 quarters
|
|
2127
Kaspi.kz JSC
KSPI
$18.1B
| $33.9M | ﹤0.01% |
390,820
-84,642
| -18% | -$7.18M |
2024 Q1
9 quarters
|
|
2128
Clean Harbors
CLH
$15.2B
| $33.9M | ﹤0.01% |
113,335
-112,966
| -50% | -$33.4M |
2014 Q4
46 quarters
|
|
2129
Evolent Health
EVH
$543M
| $33.8M | ﹤0.01% |
6,245,283
-1,905,078
| -23% | -$7.3M |
2016 Q2
40 quarters
|
|
2130
Cleveland-Cliffs
CLF
$7.33B
| $33.8M | ﹤0.01% |
3,601,455
-2,297,296
| -39% | -$25.3M |
2014 Q4
46 quarters
|
|
2131
Alignment Healthcare
ALHC
$1.7B
| $33.8M | ﹤0.01% |
1,420,219
+1,270,705
| +850% | +$24.4M |
2021 Q1
21 quarters
|
|
2132
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.86B
| $33.8M | ﹤0.01% |
1,477,091
-129,565
| -8% | -$2.96M |
2022 Q2
16 quarters
|
|
2133
Vanguard Long-Term Bond ETF
BLV
$5.55B
| $33.8M | ﹤0.01% |
489,773
+14,039
| +3% | +$963K |
2014 Q4
46 quarters
|
|
2134
Kinsale Capital Group
KNSL
$8.82B
| $33.7M | ﹤0.01% |
102,327
+26,503
| +35% | +$8.53M |
2018 Q2
32 quarters
|
|
2135
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
| $33.7M | ﹤0.01% |
1,809,938
-74,212
| -4% | -$1.31M |
2014 Q4
46 quarters
|
|
2136
PUT
Flutter Entertainment
FLUT
$14.5B
| $33.7M | ﹤0.01% |
+330,000
| New | +$34M |
2026 Q2
0 quarters
|
|
2137
iShares US Energy ETF
IYE
$1.68B
| $33.6M | ﹤0.01% |
594,593
-18,267
| -3% | -$1.11M |
2014 Q4
46 quarters
|
|
2138
Mercury Systems
MRCY
$4.89B
| $33.6M | ﹤0.01% |
274,799
+41,728
| +18% | +$3.98M |
2014 Q4
46 quarters
|
|
2139
White Mountains Insurance
WTM
$5.67B
| $33.6M | ﹤0.01% |
16,198
+5,757
| +55% | +$12.3M |
2014 Q4
46 quarters
|
|
2140
iShares Emerging Markets Dividend ETF
DVYE
$1.13B
| $33.6M | ﹤0.01% |
1,041,903
-13,331
| -1% | -$458K |
2014 Q4
46 quarters
|
|
2141
Qualys
QLYS
$7.3B
| $33.6M | ﹤0.01% |
244,220
+50,003
| +26% | +$4.92M |
2014 Q4
46 quarters
|
|
2142
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.77B
| $33.6M | ﹤0.01% |
281,801
-46,237
| -14% | -$5M |
2014 Q4
46 quarters
|
|
2143
Enova International
ENVA
$4.43B
| $33.6M | ﹤0.01% |
139,375
+10,731
| +8% | +$1.85M |
2014 Q4
46 quarters
|
|
2144
Glacier Bancorp
GBCI
$6.46B
| $33.5M | ﹤0.01% |
650,327
+42,690
| +7% | +$2.06M |
2014 Q4
46 quarters
|
|
2145
Riot Platforms
RIOT
$5.77B
| $33.5M | ﹤0.01% |
1,224,750
-988,163
| -45% | -$22.3M |
2017 Q4
34 quarters
|
|
2146
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $33.5M | ﹤0.01% |
648,320
+15,251
| +2% | +$763K |
2021 Q2
20 quarters
|
|
2147
PUT
United Airlines
UAL
$37.6B
| $33.5M | ﹤0.01% |
246,400
-56,000
| -19% | -$5.8M |
2014 Q4
46 quarters
|
|
2148
CALL
ServiceNow
NOW
$113B
| $33.5M | ﹤0.01% |
337,435
-430,504
| -56% | -$42.6M |
2020 Q3
23 quarters
|
|
2149
PUT
Walt Disney
DIS
$205B
| $33.5M | ﹤0.01% |
347,600
+68,400
| +24% | +$6.97M |
2014 Q4
46 quarters
|
|
2150
Vontier
VNT
$5.08B
| $33.4M | ﹤0.01% |
1,153,077
+506,652
| +78% | +$16.2M |
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.