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 | |
|---|---|---|---|---|---|---|---|
2426
Encore Capital Group
ECPG
$2.68B
| $25.6M | ﹤0.01% |
274,666
-183,911
| -40% | -$15M |
2014 Q4
46 quarters
|
|
2427
PUT
Shell
SHEL
$284B
| $25.6M | ﹤0.01% |
330,300
-115,000
| -26% | -$9.9M |
2024 Q2
8 quarters
|
|
2428
GPGI Inc
GPGI
$3.95B
| $25.6M | ﹤0.01% |
1,614,923
-2,209,293
| -58% | -$31.6M |
2022 Q3
15 quarters
|
|
2429
BOK Financial
BOKF
$7.9B
| $25.6M | ﹤0.01% |
184,091
-9,298
| -5% | -$1.23M |
2014 Q4
46 quarters
|
|
2430
Nuveen Municipal Credit Income Fund
NZF
$2.23B
| $25.5M | ﹤0.01% |
2,008,537
-109,034
| -5% | -$1.37M |
2014 Q4
46 quarters
|
|
2431
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.2B
| $25.4M | ﹤0.01% |
535,554
-118,359
| -18% | -$5.62M |
2014 Q4
46 quarters
|
|
2432
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.26B
| $25.4M | ﹤0.01% |
695,254
+19,529
| +3% | +$713K |
2017 Q2
36 quarters
|
|
2433
CALL
Valero Energy
VLO
$98B
| $25.4M | ﹤0.01% |
97,400
-24,000
| -20% | -$5.91M |
2021 Q4
18 quarters
|
|
2434
Caris Life Sciences
CAI
$7.36B
| $25.4M | ﹤0.01% |
1,423,371
-1,322,440
| -48% | -$23.7M |
2025 Q3
3 quarters
|
|
2435
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $25.3M | ﹤0.01% |
+160,000
| New | +$21.6M |
2026 Q2
0 quarters
|
|
2436
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $25.2M | ﹤0.01% |
458,690
+47,823
| +12% | +$2.51M |
2022 Q2
16 quarters
|
|
2437
Fidelity Nasdaq Composite Index ETF
ONEQ
$10B
| $25.2M | ﹤0.01% |
244,428
+8,436
| +4% | +$840K |
2014 Q4
46 quarters
|
|
2438
CALL
United Rentals
URI
$64.6B
| $25.2M | ﹤0.01% |
22,200
-24,800
| -53% | -$23.6M |
2024 Q4
6 quarters
|
|
2439
RXO
RXO
$4.6B
| $25.1M | ﹤0.01% |
909,106
-1,208,185
| -57% | -$26.7M |
2022 Q4
14 quarters
|
|
2440
Capital Group New Geography Equity ETF
CGNG
$2.87B
| $25.1M | ﹤0.01% |
669,558
+112,879
| +20% | +$4M |
2025 Q3
3 quarters
|
|
2441
First Trust STOXX European Select Dividend Income Fund
FDD
$894M
| $25.1M | ﹤0.01% |
1,352,087
-119,628
| -8% | -$2.29M |
2014 Q4
46 quarters
|
|
2442
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $25M | ﹤0.01% |
176,638
+2,798
| +2% | +$385K |
2014 Q4
46 quarters
|
|
2443
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.99B
| $25M | ﹤0.01% |
902,526
+9,756
| +1% | +$256K |
2014 Q4
46 quarters
|
|
2444
KKR Real Estate Finance Trust
KREF
$327M
| $24.9M | ﹤0.01% |
3,641,056
+3,397,148
| +1,393% | +$22.5M |
2017 Q2
36 quarters
|
|
2445
CALL
Pan American Silver
PAAS
$16.8B
| $24.9M | ﹤0.01% |
555,832
+141,180
| +34% | +$7.56M |
2026 Q1
1 quarter
|
|
2446
Lumen Technologies, Inc. Common Stock
LUMN
$4.11B
| $24.9M | ﹤0.01% |
3,237,874
-1,115,156
| -26% | -$9.8M |
2014 Q4
46 quarters
|
|
2447
CALL
Cummins
CMI
$61.8B
| $24.9M | ﹤0.01% |
34,866
+19,500
| +127% | +$12.8M |
2020 Q3
23 quarters
|
|
2448
Brookfield Renewable
BEPC
$5.81B
| $24.9M | ﹤0.01% |
669,863
+220,564
| +49% | +$8.54M |
2020 Q3
23 quarters
|
|
2449
PUT
Carnival Corporation Ltd
CCL
$39.8B
| $24.9M | ﹤0.01% |
870,000
-291,000
| -25% | -$7.95M |
2019 Q2
28 quarters
|
|
2450
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.4B
| $24.9M | ﹤0.01% |
208,265
-27,924
| -12% | -$3.15M |
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.