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 | |
|---|---|---|---|---|---|---|---|
2351
Lemonade
LMND
$3.21B
| $27.6M | ﹤0.01% |
423,979
+77,146
| +22% | +$4.51M |
2020 Q3
23 quarters
|
|
2352
ING
ING
$92.7B
| $27.6M | ﹤0.01% |
878,229
+148,408
| +20% | +$4.39M |
2014 Q4
46 quarters
|
|
2353
CALL
Bandwidth Inc
BAND
$1.22B
| $27.6M | ﹤0.01% |
+435,360
| New | +$19.5M |
2026 Q2
0 quarters
|
|
2354
A10 Networks
ATEN
$1.64B
| $27.5M | ﹤0.01% |
736,554
+346,499
| +89% | +$10.1M |
2015 Q2
44 quarters
|
|
2355
Virtus Reaves Utilities ETF
UTES
$1.12B
| $27.5M | ﹤0.01% |
336,470
-64,277
| -16% | -$5.22M |
2025 Q3
3 quarters
|
|
2356
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$898M
| $27.4M | ﹤0.01% |
629,921
+44,986
| +8% | +$1.96M |
2016 Q3
39 quarters
|
|
2357
Vistance Networks Inc
VISN
$1.25B
| $27.4M | ﹤0.01% |
2,142,939
+454,960
| +27% | +$6.42M |
2014 Q4
46 quarters
|
|
2358
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$658M
| $27.4M | ﹤0.01% |
1,323,555
+24,955
| +2% | +$517K |
2024 Q4
6 quarters
|
|
2359
Arxis Inc
ARXS
$20.9B
| $27.3M | ﹤0.01% |
+592,683
| New | +$23.1M |
2026 Q2
0 quarters
|
|
2360
FNB Corp
FNB
$6.3B
| $27.3M | ﹤0.01% |
1,430,990
-732,049
| -34% | -$13M |
2014 Q4
46 quarters
|
|
2361
PUT
Spotify
SPOT
$126B
| $27.3M | ﹤0.01% |
59,400
+6,900
| +13% | +$3.29M |
2023 Q4
10 quarters
|
|
2362
Voyager Technologies
VOYG
$1.24B
| $27.3M | ﹤0.01% |
845,531
-31,784
| -4% | -$1.1M |
2025 Q2
4 quarters
|
|
2363
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
| $27.2M | ﹤0.01% |
179,532
-34,881
| -16% | -$4.86M |
2014 Q4
46 quarters
|
|
2364
Webull Corp
BULL
$2.6B
| $27.2M | ﹤0.01% |
4,173,572
+947,527
| +29% | +$6.13M |
2025 Q2
4 quarters
|
|
2365
Ameris Bancorp
ABCB
$5.48B
| $27.2M | ﹤0.01% |
301,085
+41,910
| +16% | +$3.56M |
2014 Q4
46 quarters
|
|
2366
Alger Mid Cap 40 ETF
FRTY
$129M
| $27.1M | ﹤0.01% |
1,093,822
-180,085
| -14% | -$3.97M |
2022 Q1
17 quarters
|
|
2367
MSC Industrial Direct
MSM
$6.2B
| $27.1M | ﹤0.01% |
228,179
-136,140
| -37% | -$14.5M |
2014 Q4
46 quarters
|
|
2368
ProShares UltraPro QQQ
TQQQ
$26B
| $27.1M | ﹤0.01% |
334,919
-852,996
| -72% | -$59.2M |
2023 Q3
11 quarters
|
|
2369
Shoals Technologies Group
SHLS
$1.51B
| $27.1M | ﹤0.01% |
2,732,435
+857,979
| +46% | +$7.79M |
2021 Q1
21 quarters
|
|
2370
Honda
HMC
$47.1B
| $27M | ﹤0.01% |
996,668
-40,443
| -4% | -$1.03M |
2014 Q4
46 quarters
|
|
2371
Standex International
SXI
$2.82B
| $27M | ﹤0.01% |
75,541
-12,685
| -14% | -$3.55M |
2015 Q1
45 quarters
|
|
2372
PUT
Simon Property Group
SPG
$73.3B
| $27M | ﹤0.01% |
120,600
-21,500
| -15% | -$4.42M |
2022 Q4
14 quarters
|
|
2373
State Street SPDR S&P Semiconductor ETF
XSD
$2.11B
| $27M | ﹤0.01% |
43,244
-7,723
| -15% | -$4.05M |
2014 Q4
46 quarters
|
|
2374
SEI Investments
SEIC
$12.5B
| $27M | ﹤0.01% |
307,430
-9,175
| -3% | -$800K |
2014 Q4
46 quarters
|
|
2375
SiriusXM
SIRI
$11.2B
| $26.9M | ﹤0.01% |
911,488
-269,388
| -23% | -$7.24M |
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.