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 | |
|---|---|---|---|---|---|---|---|
2326
CALL
ZTO Express
ZTO
$15.5B
| $28.2M | ﹤0.01% |
1,258,380
| – | – |
2024 Q1
9 quarters
|
|
2327
Scholar Rock
SRRK
$5.54B
| $28.1M | ﹤0.01% |
511,170
-168,614
| -25% | -$8.15M |
2022 Q2
16 quarters
|
|
2328
Atlantic Union Bankshares
AUB
$5.51B
| $28.1M | ﹤0.01% |
664,204
+187,894
| +39% | +$7.17M |
2014 Q4
46 quarters
|
|
2329
Federal Signal
FSS
$6.84B
| $28.1M | ﹤0.01% |
218,676
+31,778
| +17% | +$3.64M |
2014 Q4
46 quarters
|
|
2330
XP
XP
$7.5B
| $28M | ﹤0.01% |
1,724,803
+251,295
| +17% | +$4.48M |
2019 Q4
26 quarters
|
|
2331
Acushnet Holdings
GOLF
$4.88B
| $28M | ﹤0.01% |
236,174
-1,624
| -0.7% | -$155K |
2016 Q4
38 quarters
|
|
2332
ImmunityBio
IBRX
$8.49B
| $28M | ﹤0.01% |
3,195,728
+250,840
| +9% | +$1.9M |
2015 Q3
43 quarters
|
|
2333
Encompass Health
EHC
$13.9B
| $28M | ﹤0.01% |
276,612
-219,524
| -44% | -$22.7M |
2014 Q4
46 quarters
|
|
2334
Werner Enterprises
WERN
$1.68B
| $28M | ﹤0.01% |
641,093
+176,654
| +38% | +$6.65M |
2014 Q4
46 quarters
|
|
2335
PVH
PVH
$4.26B
| $27.9M | ﹤0.01% |
376,088
-470,758
| -56% | -$40.3M |
2014 Q4
46 quarters
|
|
2336
Invesco Large Cap Growth ETF
PWB
$2.3B
| $27.9M | ﹤0.01% |
165,763
+1,097
| +0.7% | +$166K |
2024 Q2
8 quarters
|
|
2337
CALL
Ramaco Resources Class A
METC
$395M
| $27.9M | ﹤0.01% |
2,107,680
| – | – |
2025 Q4
2 quarters
|
|
2338
Healthpeak Properties
DOC
$13.9B
| $27.9M | ﹤0.01% |
1,302,948
-2,315,135
| -64% | -$43.2M |
2014 Q4
46 quarters
|
|
2339
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$2.99B
| $27.9M | ﹤0.01% |
1,427,994
-1,227,686
| -46% | -$24M |
2017 Q3
35 quarters
|
|
2340
CALL
On Holding
ONON
$12.5B
| $27.8M | ﹤0.01% |
785,212
-221,974
| -22% | -$8.11M |
2024 Q1
9 quarters
|
|
2341
First Trust US Equity Opportunities ETF
FPX
$1.26B
| $27.8M | ﹤0.01% |
134,864
+77,112
| +134% | +$14.3M |
2014 Q4
46 quarters
|
|
2342
Archer Aviation
ACHR
$2.98B
| $27.8M | ﹤0.01% |
5,869,843
+667,643
| +13% | +$3.88M |
2021 Q3
19 quarters
|
|
2343
Innodata
INOD
$1.33B
| $27.7M | ﹤0.01% |
367,153
-39,148
| -10% | -$2.87M |
2022 Q3
15 quarters
|
|
2344
Peloton Interactive
PTON
$2.48B
| $27.7M | ﹤0.01% |
4,693,649
-3,100,331
| -40% | -$16.7M |
2019 Q3
27 quarters
|
|
2345
Cullen/Frost Bankers
CFR
$9.7B
| $27.7M | ﹤0.01% |
179,392
-74,793
| -29% | -$10.6M |
2014 Q4
46 quarters
|
|
2346
CALL
BlackLine
BL
$1.96B
| $27.7M | ﹤0.01% |
985,817
| – | – |
2024 Q1
9 quarters
|
|
2347
Invesco Semiconductors ETF
PSI
$1.87B
| $27.7M | ﹤0.01% |
147,328
+35,304
| +32% | +$5.08M |
2014 Q4
46 quarters
|
|
2348
Lightwave Logic
LWLG
$587M
| $27.6M | ﹤0.01% |
2,919,015
+2,467,665
| +547% | +$28.9M |
2022 Q1
17 quarters
|
|
2349
Western Union
WU
$2.19B
| $27.6M | ﹤0.01% |
3,585,843
+865,271
| +32% | +$7.26M |
2014 Q4
46 quarters
|
|
2350
CALL
Mercado Libre
MELI
$77.6B
| $27.6M | ﹤0.01% |
16,252
-18,648
| -53% | -$31.8M |
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.