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 | |
|---|---|---|---|---|---|---|---|
2451
Oaktree Specialty Lending
OCSL
$1.1B
| $24.8M | ﹤0.01% |
2,080,105
+710,360
| +52% | +$8.57M |
2014 Q4
46 quarters
|
|
2452
PUT
NXP Semiconductors
NXPI
$61.6B
| $24.8M | ﹤0.01% |
88,100
-3,700
| -4% | -$1.02M |
2021 Q4
18 quarters
|
|
2453
Roundhill Memory ETF
DRAM
$17.4B
| $24.8M | ﹤0.01% |
+335,246
| New | +$17.5M |
2026 Q2
0 quarters
|
|
2454
Sanmina
SANM
$6.98B
| $24.7M | ﹤0.01% |
97,547
-189,407
| -66% | -$41.5M |
2014 Q4
46 quarters
|
|
2455
PUT
Darden Restaurants
DRI
$25.9B
| $24.7M | ﹤0.01% |
119,800
+16,600
| +16% | +$3.33M |
2023 Q1
13 quarters
|
|
2456
iShares US Infrastructure ETF
IFRA
$3.9B
| $24.7M | ﹤0.01% |
391,455
+37,051
| +10% | +$2.26M |
2020 Q4
22 quarters
|
|
2457
Construction Partners
ROAD
$4.4B
| $24.7M | ﹤0.01% |
207,724
+65,854
| +46% | +$7.81M |
2019 Q2
28 quarters
|
|
2458
Integer Holdings
ITGR
$4.31B
| $24.6M | ﹤0.01% |
263,742
+19,116
| +8% | +$1.7M |
2014 Q4
46 quarters
|
|
2459
ANI Pharmaceuticals
ANIP
$1.6B
| $24.6M | ﹤0.01% |
297,539
-200,163
| -40% | -$16.1M |
2022 Q3
15 quarters
|
|
2460
PUT
Philip Morris
PM
$314B
| $24.6M | ﹤0.01% |
135,900
-21,500
| -14% | -$3.73M |
2014 Q4
46 quarters
|
|
2461
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
| $24.6M | ﹤0.01% |
315,727
-13,663
| -4% | -$1.05M |
2018 Q4
30 quarters
|
|
2462
iShares High Yield Muni Active ETF
HIMU
$2.56B
| $24.5M | ﹤0.01% |
492,770
-19,393
| -4% | -$946K |
2025 Q1
5 quarters
|
|
2463
MGIC Investment
MTG
$6.02B
| $24.5M | ﹤0.01% |
869,543
-314,284
| -27% | -$8.38M |
2014 Q4
46 quarters
|
|
2464
CALL
Deere & Co
DE
$179B
| $24.5M | ﹤0.01% |
38,652
-7,900
| -17% | -$4.58M |
2022 Q2
16 quarters
|
|
2465
JPMorgan Active Value ETF
JAVA
$7.41B
| $24.5M | ﹤0.01% |
308,402
+731
| +0.2% | +$55.9K |
2023 Q1
13 quarters
|
|
2466
IDEAYA Biosciences
IDYA
$2.96B
| $24.5M | ﹤0.01% |
656,721
-105,827
| -14% | -$3.24M |
2020 Q1
25 quarters
|
|
2467
HCI Group
HCI
$2.39B
| $24.5M | ﹤0.01% |
139,600
+111,389
| +395% | +$17.6M |
2014 Q4
46 quarters
|
|
2468
Goldman Sachs BDC
GSBD
$991M
| $24.4M | ﹤0.01% |
2,577,113
+49,217
| +2% | +$457K |
2015 Q2
44 quarters
|
|
2469
LivaNova
LIVN
$5.02B
| $24.4M | ﹤0.01% |
296,897
-73,172
| -20% | -$5.17M |
2015 Q4
42 quarters
|
|
2470
BioNTech
BNTX
$21.6B
| $24.4M | ﹤0.01% |
262,361
+21,823
| +9% | +$2.05M |
2019 Q4
26 quarters
|
|
2471
Franklin FTSE Japan ETF
FLJP
$4.04B
| $24.4M | ﹤0.01% |
613,803
+190,137
| +45% | +$7.38M |
2018 Q4
30 quarters
|
|
2472
International Seaways
INSW
$4.83B
| $24.4M | ﹤0.01% |
318,434
+154,973
| +95% | +$12.6M |
2020 Q4
22 quarters
|
|
2473
iShares Morningstar Growth ETF
ILCG
$2.82B
| $24.4M | ﹤0.01% |
208,372
-7,511
| -3% | -$840K |
2014 Q4
46 quarters
|
|
2474
Cohu
COHU
$1.65B
| $24.3M | ﹤0.01% |
329,431
-8,087
| -2% | -$404K |
2014 Q4
46 quarters
|
|
2475
Helmerich & Payne
HP
$3.47B
| $24.3M | ﹤0.01% |
743,132
-575,377
| -44% | -$21.5M |
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.