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 | |
|---|---|---|---|---|---|---|
1276
Cognex
CGNX
$10.5B
| $81.7M | 0.01% |
1,128,067
+601,671
| +114% | +$36.5M |
|
1277
Dutch Bros
BROS
$6.33B
| $81.5M | 0.01% |
1,135,138
-2,890,490
| -72% | -$166M |
|
1278
TeraWulf
WULF
$8.91B
| $81.2M | 0.01% |
3,288,065
+861,254
| +35% | +$19.8M |
|
1279
PTC
PTC
$14.5B
| $81.2M | 0.01% |
714,630
+98,268
| +16% | +$13.3M |
|
1280
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
| $81M | 0.01% |
1,181,673
+31,915
| +3% | +$2.12M |
|
1281
Calamos Strategic Total Return Fund
CSQ
$3.36B
| $81M | 0.01% |
3,937,493
+28,995
| +0.7% | +$572K |
|
|
PPL
1282
PPL Corp
PPL
$26.4B
| $80.9M | 0.01% |
2,225,651
-14,920
| -0.7% | -$551K |
|
1283
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.67B
| $80.8M | 0.01% |
241,509
-15,501
| -6% | -$4.44M |
|
1284
Glaukos
GKOS
$10.9B
| $80.8M | 0.01% |
578,271
+191,871
| +50% | +$24.3M |
|
1285
Landstar System
LSTR
$6.02B
| $80.7M | 0.01% |
390,375
+112,626
| +41% | +$21.5M |
|
1286
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.75B
| $80.3M | 0.01% |
5,669,624
+276,567
| +5% | +$3.71M |
|
1287
Denali Therapeutics
DNLI
$3.53B
| $80.3M | 0.01% |
3,120,592
+549,248
| +21% | +$11.3M |
|
1288
Franklin Templeton
BEN
$17.6B
| $80.3M | 0.01% |
2,412,123
-31,730
| -1% | -$950K |
|
1289
Textron
TXT
$13.7B
| $80.2M | 0.01% |
874,637
+313,723
| +56% | +$28.5M |
|
1290
Franco-Nevada
FNV
$51B
| $80.1M | 0.01% |
384,466
-82,465
| -18% | -$19.2M |
|
1291
VICI Properties
VICI
$27.8B
| $80.1M | 0.01% |
3,018,224
-2,890,138
| -49% | -$81M |
|
1292
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.23B
| $80.1M | 0.01% |
2,102,933
+492,833
| +31% | +$18M |
|
1293
Fabrinet
FN
$14.9B
| $80M | 0.01% |
142,329
+10,393
| +8% | +$6.7M |
|
1294
CALL
Astronics
ATRO
$3.27B
| $80M | 0.01% |
984,100
-20
| -0% | -$1.36K |
|
1295
Tractor Supply
TSCO
$18.4B
| $79.9M | 0.01% |
2,529,235
+70,581
| +3% | +$2.44M |
|
1296
Blue Owl Capital
OBDC
$5.51B
| $79.9M | 0.01% |
7,353,055
-2,293,650
| -24% | -$25.7M |
|
1297
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $79.8M | 0.01% |
517,094
-4,861
| -0.9% | -$763K |
|
1298
Choice Hotels
CHH
$4.5B
| $79.8M | 0.01% |
723,350
-170,989
| -19% | -$18.9M |
|
1299
Albemarle
ALB
$15.3B
| $79.7M | 0.01% |
590,584
-466,115
| -44% | -$82.2M |
|
1300
Sony
SONY
$137B
| $79.7M | 0.01% |
3,974,727
+1,089,695
| +38% | +$23M |
|
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.