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 | |
|---|---|---|---|---|---|---|
2501
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.31B
| $23.7M | ﹤0.01% |
818,168
+41,106
| +5% | +$1.19M |
|
2502
Brunswick
BC
$4.38B
| $23.7M | ﹤0.01% |
281,595
+37,839
| +16% | +$3.03M |
|
2503
First Trust Water ETF
FIW
$1.75B
| $23.7M | ﹤0.01% |
216,365
-8,112
| -4% | -$855K |
|
2504
PUT
Booking.com
BKNG
$126B
| $23.7M | ﹤0.01% |
132,900
-137,100
| -51% | -$23.4M |
|
2505
Fortis
FTS
$27.6B
| $23.7M | ﹤0.01% |
413,852
-574,581
| -58% | -$32.4M |
|
2506
CALL
Snap
SNAP
$9.35B
| $23.6M | ﹤0.01% |
5,314,468
+1,103,028
| +26% | +$6.03M |
|
2507
Hanover Insurance
THG
$7.91B
| $23.6M | ﹤0.01% |
110,164
-127,606
| -54% | -$24.2M |
|
2508
CALL
Dick's Sporting Goods
DKS
$10.8B
| $23.6M | ﹤0.01% |
+104,000
| New | +$23M |
|
2509
Kennametal
KMT
$2.27B
| $23.6M | ﹤0.01% |
672,910
+53,837
| +9% | +$1.96M |
|
2510
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $23.5M | ﹤0.01% |
219,500
+189,500
| +632% | +$21.6M |
|
2511
BioLife Solutions
BLFS
$1.79B
| $23.5M | ﹤0.01% |
832,143
+566,165
| +213% | +$13.2M |
|
|
DFTX
2512
Definium Therapeutics
DFTX
$5.21B
| $23.5M | ﹤0.01% |
499,467
+5,490
| +1% | +$136K |
|
2513
Sotera Health
SHC
$5.35B
| $23.5M | ﹤0.01% |
1,321,766
+961,935
| +267% | +$15.2M |
|
2514
Installed Building Products
IBP
$5.25B
| $23.5M | ﹤0.01% |
102,057
-57,380
| -36% | -$13.9M |
|
2515
VanEck High Yield Muni ETF
HYD
$4.09B
| $23.4M | ﹤0.01% |
454,680
+13,435
| +3% | +$687K |
|
2516
Symbotic
SYM
$5.44B
| $23.4M | ﹤0.01% |
520,420
+121,475
| +30% | +$6.19M |
|
|
MAIR
2517
Madison Air Solutions
MAIR
$12B
| $23.4M | ﹤0.01% |
+599,163
| New | +$23.4M |
|
2518
Pacira BioSciences
PCRX
$984M
| $23.3M | ﹤0.01% |
920,217
+358,177
| +64% | +$8.47M |
|
2519
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
| $23.3M | ﹤0.01% |
513,641
+38,201
| +8% | +$1.61M |
|
|
ATAI
2520
DELISTED
AtaiBeckley Inc
ATAI
| $23.3M | ﹤0.01% |
4,424,701
-3,002,166
| -40% | -$12.6M |
|
2521
PUT
Robinhood
HOOD
$108B
| $23.3M | ﹤0.01% |
232,500
-112,500
| -33% | -$9.42M |
|
2522
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $23.3M | ﹤0.01% |
485,685
-4,034
| -0.8% | -$193K |
|
2523
BlackBerry
BB
$4.68B
| $23.3M | ﹤0.01% |
1,840,913
+1,044,093
| +131% | +$7.29M |
|
2524
CALL
Core Scientific
CORZ
$5.78B
| $23.3M | ﹤0.01% |
908,900
-149,440
| -14% | -$3.52M |
|
2525
Vertex
VERX
$1.94B
| $23.2M | ﹤0.01% |
2,024,166
-3,439,868
| -63% | -$43M |
|
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.