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 | |
|---|---|---|---|---|---|---|
2601
uniQure
QURE
$3.05B
| $21.5M | ﹤0.01% |
467,571
-20,267
| -4% | -$531K |
|
2602
DXC Technology
DXC
$1.72B
| $21.5M | ﹤0.01% |
2,428,709
+719,815
| +42% | +$7.46M |
|
2603
PUT
Cheniere Energy
LNG
$55.4B
| $21.5M | ﹤0.01% |
89,900
-3,400
| -4% | -$847K |
|
2604
Maximus
MMS
$2.93B
| $21.4M | ﹤0.01% |
398,893
-216,300
| -35% | -$13.5M |
|
|
KLRA
2605
Kailera Therapeutics
KLRA
$1.66B
| $21.4M | ﹤0.01% |
+972,683
| New | +$21.4M |
|
2606
Chefs' Warehouse
CHEF
$4.52B
| $21.4M | ﹤0.01% |
222,914
-79,341
| -26% | -$6.14M |
|
2607
Porch Group
PRCH
$1.8B
| $21.4M | ﹤0.01% |
1,423,495
+382,811
| +37% | +$3.77M |
|
2608
PTC Therapeutics
PTCT
$5.46B
| $21.4M | ﹤0.01% |
262,426
-1,102,342
| -81% | -$79.6M |
|
2609
Mine Safety
MSA
$6.93B
| $21.4M | ﹤0.01% |
122,567
+10,533
| +9% | +$1.76M |
|
2610
ACI Worldwide
ACIW
$5.08B
| $21.4M | ﹤0.01% |
424,816
-21,628
| -5% | -$940K |
|
2611
MDU Resources
MDU
$3.9B
| $21.3M | ﹤0.01% |
1,006,027
-701,227
| -41% | -$15.3M |
|
2612
PUT
Nu Holdings
NU
$65.9B
| $21.2M | ﹤0.01% |
1,588,000
+343,000
| +28% | +$4.62M |
|
|
SNXX
2613
Tradr 2X Long SNDK Daily ETF
SNXX
$2.98B
| $21.2M | ﹤0.01% |
+504,073
| New | +$10.7M |
|
2614
Phillips Edison & Co
PECO
$4.78B
| $21.2M | ﹤0.01% |
509,030
+24,120
| +5% | +$964K |
|
2615
PUT
MP Materials
MP
$8.42B
| $21.2M | ﹤0.01% |
378,100
+13,100
| +4% | +$797K |
|
2616
Northern Trust International Quality Dividend ETF
IQDF
$1.15B
| $21.2M | ﹤0.01% |
612,547
-13,005
| -2% | -$443K |
|
|
PDX
2617
PIMCO Dynamic Income Strategy Fund
PDX
$925M
| $21.2M | ﹤0.01% |
1,016,475
+16,750
| +2% | +$354K |
|
2618
CALL
Chubb
CB
$131B
| $21.2M | ﹤0.01% |
62,100
+1,600
| +3% | +$522K |
|
2619
Liberty Media Series A
FWONA
$21.5B
| $21.1M | ﹤0.01% |
241,333
+32,938
| +16% | +$2.71M |
|
|
MIAX
2620
Miami International Holdings
MIAX
$3.85B
| $21.1M | ﹤0.01% |
567,797
+144,392
| +34% | +$6.46M |
|
2621
Capital Group Core Bond ETF
CGCB
$6.51B
| $21.1M | ﹤0.01% |
805,505
+373,961
| +87% | +$9.81M |
|
2622
Xencor
XNCR
$1.84B
| $21M | ﹤0.01% |
1,306,174
+223,755
| +21% | +$2.79M |
|
2623
State Street SPDR S&P Homebuilders ETF
XHB
$1.27B
| $21M | ﹤0.01% |
181,815
-168,323
| -48% | -$17.6M |
|
|
CRNX
2624
DELISTED
Crinetics Pharmaceuticals
CRNX
| $21M | ﹤0.01% |
561,165
-10,734
| -2% | -$399K |
|
2625
Independence Realty Trust
IRT
$3.49B
| $21M | ﹤0.01% |
1,257,191
-292,794
| -19% | -$4.74M |
|
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.