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 | |
|---|---|---|---|---|---|---|---|
2176
Morningstar
MORN
$9.14B
| $32.6M | ﹤0.01% |
209,075
+139,133
| +199% | +$24.2M |
2014 Q4
46 quarters
|
|
2177
Invesco S&P 500 Pure Value ETF
RPV
$1.78B
| $32.6M | ﹤0.01% |
286,540
-1,059
| -0.4% | -$118K |
2014 Q4
46 quarters
|
|
2178
State Street SPDR S&P Metals & Mining ETF
XME
$3.45B
| $32.6M | ﹤0.01% |
304,778
-48,567
| -14% | -$5.7M |
2014 Q4
46 quarters
|
|
2179
CALL
NeoGenomics
NEO
$2.1B
| $32.6M | ﹤0.01% |
+2,233,150
| New | +$21.5M |
2026 Q2
0 quarters
|
|
2180
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$6.21B
| $32.6M | ﹤0.01% |
484,102
-1,215,971
| -72% | -$85.6M |
2024 Q4
6 quarters
|
|
2181
DELISTED
Taylor Morrison
TMHC
| $32.5M | ﹤0.01% |
453,661
-551,048
| -55% | -$35M |
2014 Q4
46 quarters
|
|
2182
PUT
Vertiv
VRT
$67.5B
| $32.5M | ﹤0.01% |
97,200
-23,300
| -19% | -$7.39M |
2024 Q1
9 quarters
|
|
2183
NETSTREIT Corp
NTST
$1.9B
| $32.5M | ﹤0.01% |
1,540,005
+912,440
| +145% | +$18.5M |
2020 Q3
23 quarters
|
|
2184
Belden
BDC
$3.75B
| $32.5M | ﹤0.01% |
271,117
+91,947
| +51% | +$10.7M |
2014 Q4
46 quarters
|
|
2185
Phinia Inc
PHIN
$2.56B
| $32.5M | ﹤0.01% |
394,129
-46,339
| -11% | -$3.55M |
2023 Q3
11 quarters
|
|
2186
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
| $32.5M | ﹤0.01% |
277,316
+8,305
| +3% | +$892K |
2017 Q4
34 quarters
|
|
2187
Transmedics
TMDX
$2.39B
| $32.4M | ﹤0.01% |
488,058
-92,735
| -16% | -$7.85M |
2019 Q2
28 quarters
|
|
2188
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
| $32.4M | ﹤0.01% |
893,714
-3,124
| -0.3% | -$112K |
2014 Q4
46 quarters
|
|
2189
Cemex
CX
$15.2B
| $32.4M | ﹤0.01% |
2,697,779
+596,497
| +28% | +$7.41M |
2014 Q4
46 quarters
|
|
2190
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.28B
| $32.3M | ﹤0.01% |
480,086
-11,865
| -2% | -$867K |
2014 Q4
46 quarters
|
|
2191
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.71B
| $32.3M | ﹤0.01% |
761,939
+20,246
| +3% | +$859K |
2014 Q4
46 quarters
|
|
2192
Tenaris
TS
$29.3B
| $32.3M | ﹤0.01% |
581,680
+82,702
| +17% | +$5.02M |
2014 Q4
46 quarters
|
|
2193
Enovix
ENVX
$489M
| $32.2M | ﹤0.01% |
5,305,746
-464,325
| -8% | -$3.08M |
2021 Q3
19 quarters
|
|
2194
PUT
Moderna
MRNA
$96.6B
| $32.2M | ﹤0.01% |
459,300
-378,000
| -45% | -$19.6M |
2020 Q1
25 quarters
|
|
2195
PUT
Baidu
BIDU
$26.5B
| $32.2M | ﹤0.01% |
281,400
-467,500
| -62% | -$57.9M |
2023 Q3
11 quarters
|
|
2196
FirstCash
FCFS
$8.07B
| $32.1M | ﹤0.01% |
148,612
+60,653
| +69% | +$13.2M |
2014 Q4
46 quarters
|
|
2197
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$440M
| $32.1M | ﹤0.01% |
696,129
+2,835
| +0.4% | +$126K |
2014 Q4
46 quarters
|
|
2198
CALL
Booking.com
BKNG
$124B
| $32.1M | ﹤0.01% |
180,100
-77,400
| -30% | -$13.2M |
2022 Q4
14 quarters
|
|
2199
Goodyear
GT
$1.28B
| $32.1M | ﹤0.01% |
4,862,587
+1,402,409
| +41% | +$9.02M |
2014 Q4
46 quarters
|
|
2200
Mueller Water Products
MWA
$3.95B
| $32.1M | ﹤0.01% |
1,241,898
+315,247
| +34% | +$8.44M |
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.