UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.15B |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$611M |
| 3 |
SPCX
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 | 6.94% |
| 5 | Healthcare | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Dianthus Therapeutics
DNTH
$6.1B
| $111M | 0.01% |
1,140,260
+358,978
| +46% | +$31.4M |
|
1052
Knight Transportation
KNX
$11.5B
| $111M | 0.01% |
1,426,984
+3,923
| +0.3% | +$272K |
|
1053
Dycom Industries
DY
$9.14B
| $111M | 0.01% |
219,737
+56,549
| +35% | +$24.7M |
|
1054
Domino's
DPZ
$11.1B
| $111M | 0.01% |
374,202
-109,890
| -23% | -$36.2M |
|
1055
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
| $111M | 0.01% |
3,269,280
-5,442
| -0.2% | -$180K |
|
1056
Pentair
PNR
$9.36B
| $110M | 0.01% |
1,439,571
+213,182
| +17% | +$16.9M |
|
1057
CALL
SLB Ltd
SLB
$84.7B
| $110M | 0.01% |
2,372,856
-60,520
| -2% | -$3.24M |
|
1058
Burlington
BURL
$16B
| $110M | 0.01% |
347,059
-85,972
| -20% | -$27.7M |
|
1059
CleanSpark
CLSK
$3.46B
| $110M | 0.01% |
7,554,293
+4,239,315
| +128% | +$59.8M |
|
1060
Extra Space Storage
EXR
$29.4B
| $110M | 0.01% |
756,067
+103,455
| +16% | +$14.8M |
|
|
OKLO
1061
Oklo
OKLO
$8.06B
| $110M | 0.01% |
2,095,153
+888,854
| +74% | +$55.5M |
|
1062
Futu Holdings
FUTU
$16.5B
| $110M | 0.01% |
1,168,494
+495,425
| +74% | +$63.5M |
|
1063
Qorvo
QRVO
$9.18B
| $109M | 0.01% |
1,173,566
-112,682
| -9% | -$10.4M |
|
1064
Brown & Brown
BRO
$22.8B
| $109M | 0.01% |
1,691,851
-163,514
| -9% | -$9.97M |
|
1065
Repligen
RGEN
$9.51B
| $108M | 0.01% |
795,009
+124,680
| +19% | +$15.3M |
|
1066
CALL
Biogen
BIIB
$31.4B
| $108M | 0.01% |
501,200
+500,000
| +41,667% | +$95.6M |
|
1067
CALL
EOG Resources
EOG
$76.2B
| $108M | 0.01% |
831,500
+501,900
| +152% | +$68.4M |
|
1068
GDS Holdings
GDS
$6.41B
| $108M | 0.01% |
3,590,986
+1,565,360
| +77% | +$60.4M |
|
1069
Applied Digital
APLD
$8.05B
| $108M | 0.01% |
2,884,430
-1,616,457
| -36% | -$62.4M |
|
1070
Omega Healthcare
OHI
$14.3B
| $107M | 0.01% |
2,253,738
+783,102
| +53% | +$36.3M |
|
1071
Ascendis Pharma A/S
ASND
$17.7B
| $107M | 0.01% |
401,881
+194,542
| +94% | +$45.4M |
|
|
FRVO
1072
Fervo Energy
FRVO
$5.57B
| $107M | 0.01% |
+3,666,360
| New | +$132M |
|
1073
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.84B
| $107M | 0.01% |
821,464
-20,453
| -2% | -$2.54M |
|
1074
CALL
PayPal
PYPL
$45.5B
| $107M | 0.01% |
2,468,290
+2,157,150
| +693% | +$98.1M |
|
1075
New York Times
NYT
$11B
| $107M | 0.01% |
1,522,446
+974,158
| +178% | +$75.1M |
|
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 1,279 new, 4,220 increased, 4,368 reduced and 1,272 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 1,279 new positions and closed 1,272 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.