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 | |
|---|---|---|---|---|---|---|---|
2151
PUT
Circle Internet Group
CRCL
$17.6B
| $33.4M | ﹤0.01% |
533,800
+1,000
| +0.2% | +$97.3K |
2025 Q3
3 quarters
|
|
2152
BitMine Immersion Technologies
BMNR
$11.4B
| $33.4M | ﹤0.01% |
2,509,587
-444,198
| -15% | -$8.59M |
2025 Q2
4 quarters
|
|
2153
Boost Run Inc
BRUN
$441M
| $33.4M | ﹤0.01% |
+860,043
| New | +$26.7M |
2026 Q2
0 quarters
|
|
2154
StoneX
SNEX
$6.46B
| $33.3M | ﹤0.01% |
422,151
-139,125
| -25% | -$10.4M |
2014 Q4
46 quarters
|
|
2155
F/m US Treasury 3 Month Bill Fund
TBIL
$7.51B
| $33.3M | ﹤0.01% |
668,134
-20,760
| -3% | -$1.04M |
2023 Q2
12 quarters
|
|
2156
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$673M
| $33.3M | ﹤0.01% |
432,214
+13,461
| +3% | +$980K |
2016 Q1
41 quarters
|
|
2157
Outfront Media
OUT
$5.64B
| $33.2M | ﹤0.01% |
1,013,044
-443,339
| -30% | -$13.8M |
2014 Q4
46 quarters
|
|
2158
CALL
IBM
IBM
$234B
| $33.2M | ﹤0.01% |
117,906
-181,034
| -61% | -$45.6M |
2014 Q4
46 quarters
|
|
2159
Capital Group Short Duration Income ETF
CGSD
$2.87B
| $33.1M | ﹤0.01% |
1,288,331
+12,104
| +0.9% | +$313K |
2023 Q1
13 quarters
|
|
2160
JPMorgan Diversified Return International Equity ETF
JPIN
$387M
| $33.1M | ﹤0.01% |
457,583
-23,661
| -5% | -$1.75M |
2015 Q1
45 quarters
|
|
2161
CALL
Ulta Beauty
ULTA
$27.8B
| $33.1M | ﹤0.01% |
73,300
-19,600
| -21% | -$10M |
2022 Q3
15 quarters
|
|
2162
CareTrust REIT
CTRE
$8.78B
| $33M | ﹤0.01% |
818,940
-112,311
| -12% | -$4.41M |
2015 Q1
45 quarters
|
|
2163
CALL
Energy Vault
NRGV
$507M
| $33M | ﹤0.01% |
7,000,000
-20
| -0% | -$89 |
2026 Q1
1 quarter
|
|
2164
Spectrum Brands
SPB
$2.05B
| $32.9M | ﹤0.01% |
384,056
-86,054
| -18% | -$6.96M |
2014 Q4
46 quarters
|
|
2165
Rapid7
RPD
$1.04B
| $32.9M | ﹤0.01% |
4,059,527
+985,686
| +32% | +$6.53M |
2015 Q3
43 quarters
|
|
2166
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
| $32.9M | ﹤0.01% |
689,145
-78,196
| -10% | -$3.68M |
2016 Q4
38 quarters
|
|
2167
PUT
Norfolk Southern
NSC
$73.9B
| $32.9M | ﹤0.01% |
104,500
-74,600
| -42% | -$23M |
2022 Q1
17 quarters
|
|
2168
ESAB
ESAB
$4.92B
| $32.9M | ﹤0.01% |
333,279
+119,313
| +56% | +$11.5M |
2022 Q2
16 quarters
|
|
2169
Recursion Pharmaceuticals
RXRX
$2.09B
| $32.8M | ﹤0.01% |
8,947,102
+3,845,865
| +75% | +$12.8M |
2021 Q2
20 quarters
|
|
2170
PUT
UDR
UDR
$11.9B
| $32.7M | ﹤0.01% |
820,000
| – | – |
2025 Q2
4 quarters
|
|
2171
CALL
Vertex
VERX
$2.85B
| $32.7M | ﹤0.01% |
2,849,520
| – | – |
2024 Q2
8 quarters
|
|
2172
Kyivstar Group
KYIV
$2.99B
| $32.7M | ﹤0.01% |
2,022,916
-1,252,170
| -38% | -$16.3M |
2025 Q3
3 quarters
|
|
2173
Highwoods Properties
HIW
$3.5B
| $32.7M | ﹤0.01% |
1,083,063
+576,116
| +114% | +$14.9M |
2014 Q4
46 quarters
|
|
2174
CALL
Enovis
ENOV
$1.65B
| $32.7M | ﹤0.01% |
1,577,580
| – | – |
2024 Q1
9 quarters
|
|
2175
JetBlue
JBLU
$1.31B
| $32.6M | ﹤0.01% |
5,697,823
+2,523,836
| +80% | +$12.9M |
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.