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 | |
|---|---|---|---|---|---|---|---|
2276
DELISTED
SkyWater Technology
SKYT
| $29.6M | ﹤0.01% |
848,993
-338,429
| -29% | -$11.6M |
2022 Q4
14 quarters
|
|
2277
Tenable Holdings
TENB
$4.63B
| $29.5M | ﹤0.01% |
799,933
-555,187
| -41% | -$13.1M |
2018 Q3
31 quarters
|
|
2278
DoubleLine Opportunistic Bond ETF
DBND
$824M
| $29.5M | ﹤0.01% |
646,329
+29,358
| +5% | +$1.34M |
2023 Q1
13 quarters
|
|
2279
Cohen & Steers Duration Preferred & Income Fund
LDP
$555M
| $29.4M | ﹤0.01% |
1,389,779
+507
| +0% | +$10.5K |
2014 Q4
46 quarters
|
|
2280
Fermi Inc
FRMI
$981M
| $29.4M | ﹤0.01% |
3,204,530
-5,712,668
| -64% | -$36.1M |
2025 Q4
2 quarters
|
|
2281
PUT
Zscaler
ZS
$33.2B
| $29.3M | ﹤0.01% |
207,620
-83,080
| -29% | -$11.6M |
2020 Q3
23 quarters
|
|
2282
CALL
Navitas Semiconductor
NVTS
$2.06B
| $29.3M | ﹤0.01% |
+1,635,000
| New | +$31.2M |
2026 Q2
0 quarters
|
|
2283
CALL
Walt Disney
DIS
$202B
| $29.3M | ﹤0.01% |
303,938
-104,558
| -26% | -$10.7M |
2014 Q4
46 quarters
|
|
2284
Erasca
ERAS
$4.64B
| $29.3M | ﹤0.01% |
1,596,662
-251,918
| -14% | -$3.6M |
2022 Q3
15 quarters
|
|
2285
CALL
Enovix
ENVX
$527M
| $29.2M | ﹤0.01% |
4,817,664
| – | – |
2025 Q3
3 quarters
|
|
2286
PIMCO Dynamic Income Fund
PDI
$6.92B
| $29.2M | ﹤0.01% |
1,750,310
+104,389
| +6% | +$1.77M |
2014 Q4
46 quarters
|
|
2287
Sarepta Therapeutics
SRPT
$1.86B
| $29.2M | ﹤0.01% |
1,624,415
-608,044
| -27% | -$11.5M |
2014 Q4
46 quarters
|
|
2288
Ryman Hospitality Properties
RHP
$9.08B
| $29.2M | ﹤0.01% |
227,008
-174,150
| -43% | -$19.3M |
2014 Q4
46 quarters
|
|
2289
Moelis & Co
MC
$4.32B
| $29.2M | ﹤0.01% |
445,789
-25,197
| -5% | -$1.65M |
2014 Q4
46 quarters
|
|
2290
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.46B
| $29.1M | ﹤0.01% |
573,365
+15,816
| +3% | +$791K |
2014 Q4
46 quarters
|
|
2291
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.36B
| $29.1M | ﹤0.01% |
199,156
-8,520
| -4% | -$1.18M |
2014 Q4
46 quarters
|
|
2292
abrdn Physical Platinum Shares ETF
PPLT
$1.79B
| $29.1M | ﹤0.01% |
2,061,259
+480,849
| +30% | +$8.36M |
2014 Q4
46 quarters
|
|
2293
CALL
S&P Global
SPGI
$137B
| $29M | ﹤0.01% |
71,256
+15,340
| +27% | +$6.48M |
2021 Q1
21 quarters
|
|
2294
iShares California Muni Bond ETF
CMF
$5.41B
| $29M | ﹤0.01% |
503,444
-28,431
| -5% | -$1.63M |
2014 Q4
46 quarters
|
|
2295
FMC
FMC
$944M
| $29M | ﹤0.01% |
2,522,414
+1,223,695
| +94% | +$17.1M |
2014 Q4
46 quarters
|
|
2296
PUT
Halliburton
HAL
$26.4B
| $29M | ﹤0.01% |
853,500
-156,800
| -16% | -$6.13M |
2023 Q4
10 quarters
|
|
2297
Capital Southwest
CSWC
$1.48B
| $29M | ﹤0.01% |
1,218,244
+364,113
| +43% | +$8.52M |
2014 Q4
46 quarters
|
|
2298
AXIS Capital
AXS
$7.74B
| $28.9M | ﹤0.01% |
269,433
+18,228
| +7% | +$1.83M |
2014 Q4
46 quarters
|
|
2299
Erie Indemnity
ERIE
$14.9B
| $28.9M | ﹤0.01% |
120,677
-18,483
| -13% | -$4.24M |
2014 Q4
46 quarters
|
|
2300
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $28.9M | ﹤0.01% |
300,000
+100,000
| +50% | +$9.6M |
2026 Q1
1 quarter
|
|
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.