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 | |
|---|---|---|---|---|---|---|---|
2226
Adient
ADNT
$1.32B
| $31.3M | ﹤0.01% |
1,703,353
-223,256
| -12% | -$4.77M |
2016 Q4
38 quarters
|
|
2227
Telus
TU
$14.6B
| $31.3M | ﹤0.01% |
2,960,160
-1,551,630
| -34% | -$18.9M |
2014 Q4
46 quarters
|
|
2228
Atlanta Braves Holdings Series B
BATRK
$3.18B
| $31.2M | ﹤0.01% |
601,949
-8,514
| -1% | -$418K |
2016 Q2
40 quarters
|
|
2229
iShares Core International Aggregate Bond Fund
IAGG
$12.7B
| $31.2M | ﹤0.01% |
616,616
+9,988
| +2% | +$500K |
2016 Q1
41 quarters
|
|
2230
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.68B
| $31.2M | ﹤0.01% |
771,110
+112,807
| +17% | +$4.62M |
2017 Q2
36 quarters
|
|
2231
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $31.1M | ﹤0.01% |
275,552
-35,072
| -11% | -$3.84M |
2014 Q4
46 quarters
|
|
2232
VanEck Oil Services ETF
OIH
$1.68B
| $31.1M | ﹤0.01% |
83,653
+356
| +0.4% | +$149K |
2014 Q4
46 quarters
|
|
2233
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
| $31.1M | ﹤0.01% |
254,851
-23,467
| -8% | -$2.65M |
2014 Q4
46 quarters
|
|
2234
PUT
TeraWulf
WULF
$4.92B
| $31M | ﹤0.01% |
1,256,000
+259,100
| +26% | +$5.96M |
2025 Q1
5 quarters
|
|
2235
Clearway Energy Class C
CWEN
$4.09B
| $31M | ﹤0.01% |
907,589
+172,179
| +23% | +$6.67M |
2014 Q4
46 quarters
|
|
2236
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.87B
| $31M | ﹤0.01% |
1,217,294
-1,865
| -0.2% | -$46.9K |
2014 Q4
46 quarters
|
|
2237
Hertz
HTZ
$617M
| $31M | ﹤0.01% |
13,667,240
-3,315,877
| -20% | -$18.1M |
2021 Q4
18 quarters
|
|
2238
EastGroup Properties
EGP
$10.5B
| $30.9M | ﹤0.01% |
152,756
-30,088
| -16% | -$6.03M |
2014 Q4
46 quarters
|
|
2239
UFP Industries
UFPI
$4.56B
| $30.9M | ﹤0.01% |
340,564
+115,799
| +52% | +$10.1M |
2014 Q4
46 quarters
|
|
2240
CALL
Intuitive Surgical
ISRG
$163B
| $30.9M | ﹤0.01% |
77,588
-10,192
| -12% | -$4.45M |
2019 Q4
26 quarters
|
|
2241
Axos Financial
AX
$5.24B
| $30.9M | ﹤0.01% |
316,780
+14,964
| +5% | +$1.35M |
2014 Q4
46 quarters
|
|
2242
iShares Future AI & Tech ETF
ARTY
$3.15B
| $30.8M | ﹤0.01% |
404,238
+73,104
| +22% | +$4.85M |
2020 Q1
25 quarters
|
|
2243
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.44B
| $30.7M | ﹤0.01% |
347,163
-5,218
| -1% | -$507K |
2014 Q4
46 quarters
|
|
2244
PUT
Super Micro Computer
SMCI
$17.5B
| $30.7M | ﹤0.01% |
1,045,800
+427,400
| +69% | +$13.6M |
2024 Q2
8 quarters
|
|
2245
PUT
CVS Health
CVS
$102B
| $30.7M | ﹤0.01% |
296,400
-50,000
| -14% | -$4.46M |
2014 Q4
46 quarters
|
|
2246
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.25B
| $30.6M | ﹤0.01% |
1,381,039
-29,336
| -2% | -$651K |
2022 Q4
14 quarters
|
|
2247
Reliance Steel & Aluminium
RS
$21.3B
| $30.5M | ﹤0.01% |
81,670
-3,465
| -4% | -$1.27M |
2014 Q4
46 quarters
|
|
2248
Cheniere Energy
CQP
$28.2B
| $30.5M | ﹤0.01% |
500,343
+22,257
| +5% | +$1.4M |
2014 Q4
46 quarters
|
|
2249
Pony AI Inc
PONY
$1.92B
| $30.5M | ﹤0.01% |
4,387,040
+2,495,403
| +132% | +$23.1M |
2024 Q4
6 quarters
|
|
2250
Vanguard ESG US Stock ETF
ESGV
$12.8B
| $30.5M | ﹤0.01% |
230,304
-26,793
| -10% | -$3.42M |
2019 Q1
29 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.