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 | |
|---|---|---|---|---|---|---|
2476
Agilysys
AGYS
$2.82B
| $24.3M | ﹤0.01% |
232,760
-34,164
| -13% | -$2.65M |
|
2477
National Grid
NGG
$77.2B
| $24.3M | ﹤0.01% |
293,437
-9,308
| -3% | -$791K |
|
2478
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
| $24.3M | ﹤0.01% |
265,460
-6,692
| -2% | -$598K |
|
2479
PBF Energy
PBF
$9.15B
| $24.3M | ﹤0.01% |
533,874
-185,023
| -26% | -$7.7M |
|
2480
Signet Jewelers
SIG
$3.85B
| $24.3M | ﹤0.01% |
281,469
-149,141
| -35% | -$12.9M |
|
2481
Braze
BRZE
$2.77B
| $24.2M | ﹤0.01% |
1,117,104
-2,240,445
| -67% | -$49.9M |
|
2482
AB Disruptors ETF
FWD
$3.23B
| $24.2M | ﹤0.01% |
163,561
+89,854
| +122% | +$11.9M |
|
2483
Mercury Insurance
MCY
$5.59B
| $24.2M | ﹤0.01% |
226,665
-80,506
| -26% | -$7.93M |
|
2484
Americold
COLD
$4.11B
| $24.2M | ﹤0.01% |
1,537,041
-1,441,570
| -48% | -$19.8M |
|
2485
Denison Mines
DNN
$2.59B
| $24.1M | ﹤0.01% |
7,879,709
-403,655
| -5% | -$1.41M |
|
2486
PUT
Rivian
RIVN
$21.7B
| $24.1M | ﹤0.01% |
1,389,100
-190,000
| -12% | -$2.96M |
|
2487
Artisan Partners
APAM
$2.6B
| $24.1M | ﹤0.01% |
697,380
+430,476
| +161% | +$15.8M |
|
2488
Equinor
EQNR
$105B
| $24.1M | ﹤0.01% |
766,597
-73,542
| -9% | -$2.75M |
|
2489
Dr. Reddy's Laboratories
RDY
$10.2B
| $24M | ﹤0.01% |
1,658,536
+106,228
| +7% | +$1.43M |
|
|
NAVN
2490
Navan Inc
NAVN
$5.56B
| $24M | ﹤0.01% |
1,049,955
-438,231
| -29% | -$8.02M |
|
2491
NOV
NOV
$7.15B
| $24M | ﹤0.01% |
1,292,448
+220,645
| +21% | +$4.4M |
|
2492
Jackson Financial
JXN
$8.99B
| $24M | ﹤0.01% |
233,916
+178,865
| +325% | +$19.4M |
|
2493
Southwest Gas
SWX
$6.22B
| $23.9M | ﹤0.01% |
269,891
-123,609
| -31% | -$11.1M |
|
2494
CALL
iShares Semiconductor ETF
SOXX
$45.5B
| $23.9M | ﹤0.01% |
37,348
+20,338
| +120% | +$10.3M |
|
2495
NextNav
NN
$2.4B
| $23.8M | ﹤0.01% |
1,336,198
-1,286,400
| -49% | -$24.9M |
|
|
NESR
2496
National Energy Services Reunited Corp
NESR
$3.29B
| $23.8M | ﹤0.01% |
795,490
+348,291
| +78% | +$8.62M |
|
2497
iShares Global Clean Energy ETF
ICLN
$2.09B
| $23.8M | ﹤0.01% |
1,161,023
-309,741
| -21% | -$6.42M |
|
2498
LeMaitre Vascular
LMAT
$1.8B
| $23.8M | ﹤0.01% |
247,804
+206,387
| +498% | +$21.2M |
|
2499
Dorman Products
DORM
$3.63B
| $23.8M | ﹤0.01% |
174,155
+23,763
| +16% | +$2.82M |
|
2500
Granite Construction
GVA
$5.15B
| $23.7M | ﹤0.01% |
150,217
-232,300
| -61% | -$31.6M |
|
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.