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 | 6.94% |
| 5 | Healthcare | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Vanguard Total World Stock ETF
VT
$80.5B
| $759M | 0.1% |
4,833,679
+162,195
| +3% | +$24.7M |
2014 Q4
46 quarters
|
|
202
CALL
TSMC
TSM
$2.11T
| $753M | 0.1% |
1,577,152
-185,293
| -11% | -$75.2M |
2019 Q4
26 quarters
|
|
203
CALL
Marvell Technology
MRVL
$177B
| $752M | 0.1% |
2,524,181
+1,345,412
| +114% | +$270M |
2022 Q3
15 quarters
|
|
204
Ferrovial N.V. Ordinary Shares
FER
$39.7B
| $748M | 0.1% |
10,902,290
+4,140,587
| +61% | +$283M |
2024 Q2
8 quarters
|
|
205
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
| $741M | 0.09% |
8,848,212
+487,292
| +6% | +$39.8M |
2014 Q4
46 quarters
|
|
206
TotalEnergies
TTE
$210B
| $728M | 0.09% |
9,359,156
+1,863,594
| +25% | +$165M |
2014 Q4
46 quarters
|
|
207
Constellation Energy
CEG
$93B
| $724M | 0.09% |
2,915,325
+861,923
| +42% | +$243M |
2022 Q1
17 quarters
|
|
208
Nike
NKE
$57.4B
| $714M | 0.09% |
17,395,783
+4,534,635
| +35% | +$199M |
2014 Q4
46 quarters
|
|
209
Intuitive Surgical
ISRG
$153B
| $707M | 0.09% |
1,778,545
+140,621
| +9% | +$61.4M |
2014 Q4
46 quarters
|
|
210
Apollo Global Management
APO
$68.4B
| $707M | 0.09% |
5,974,406
-466,517
| -7% | -$58.7M |
2014 Q4
46 quarters
|
|
211
PUT
Tesla
TSLA
$1.58T
| $703M | 0.09% |
1,671,089
-547,030
| -25% | -$218M |
2014 Q4
46 quarters
|
|
212
Sherwin-Williams
SHW
$80.4B
| $701M | 0.09% |
2,036,847
+631,268
| +45% | +$202M |
2014 Q4
46 quarters
|
|
213
Boston Scientific
BSX
$60.8B
| $698M | 0.09% |
16,352,420
+1,527,758
| +10% | +$83M |
2014 Q4
46 quarters
|
|
214
CALL
Citigroup
C
$203B
| $691M | 0.09% |
4,936,433
+3,865,859
| +361% | +$503M |
2014 Q4
46 quarters
|
|
215
Freeport-McMoran
FCX
$89.7B
| $690M | 0.09% |
10,976,018
+454,744
| +4% | +$29.2M |
2014 Q4
46 quarters
|
|
216
S&P Global
SPGI
$135B
| $684M | 0.09% |
1,679,584
-104,250
| -6% | -$44M |
2016 Q2
40 quarters
|
|
217
Philip Morris
PM
$325B
| $668M | 0.09% |
3,694,323
-308,544
| -8% | -$53.5M |
2014 Q4
46 quarters
|
|
218
Abbott
ABT
$184B
| $667M | 0.08% |
7,356,093
-4,796,672
| -39% | -$438M |
2014 Q4
46 quarters
|
|
219
Intercontinental Exchange
ICE
$94.4B
| $663M | 0.08% |
5,383,311
+956,143
| +22% | +$143M |
2014 Q4
46 quarters
|
|
220
Lockheed Martin
LMT
$147B
| $657M | 0.08% |
1,289,500
-316,909
| -20% | -$171M |
2014 Q4
46 quarters
|
|
221
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $653M | 0.08% |
9,541,200
-11,967,000
| -56% | -$782M |
2014 Q4
46 quarters
|
|
222
CALL
Alphabet (Google) Class C
GOOG
$3.42T
| $648M | 0.08% |
1,832,914
+613,157
| +50% | +$219M |
2014 Q4
46 quarters
|
|
223
Travelers Companies
TRV
$81.2B
| $642M | 0.08% |
1,946,122
-179,619
| -8% | -$54.4M |
2014 Q4
46 quarters
|
|
224
Altria Group
MO
$130B
| $638M | 0.08% |
8,870,398
+1,311,387
| +17% | +$91.5M |
2014 Q4
46 quarters
|
|
225
SoFi Technologies
SOFI
$21.7B
| $631M | 0.08% |
35,168,018
-1,249,183
| -3% | -$21.2M |
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.