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 | |
|---|---|---|---|---|---|---|
|
CMPS
2626
Compass Pathways
CMPS
$2.1B
| $21M | ﹤0.01% |
1,482,470
-372,600
| -20% | -$3.78M |
|
2627
AMN Healthcare
AMN
$1.33B
| $20.9M | ﹤0.01% |
646,553
-221,423
| -26% | -$5.71M |
|
2628
Invesco Water Resources ETF
PHO
$1.92B
| $20.9M | ﹤0.01% |
302,906
-364,564
| -55% | -$24.6M |
|
|
HTD
2629
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$838M
| $20.9M | ﹤0.01% |
819,905
+43,463
| +6% | +$1.1M |
|
2630
PUT
Henry Schein
HSIC
$9.46B
| $20.9M | ﹤0.01% |
+250,000
| New | +$19.1M |
|
2631
Simplify Managed Futures Strategy ETF
CTA
$1.59B
| $20.9M | ﹤0.01% |
804,759
-5,015
| -0.6% | -$149K |
|
2632
Dentsply Sirona
XRAY
$1.9B
| $20.9M | ﹤0.01% |
1,966,980
-335,933
| -15% | -$3.67M |
|
2633
PUT
DaVita
DVA
$11.7B
| $20.8M | ﹤0.01% |
93,700
-9,900
| -10% | -$1.8M |
|
2634
Vermilion Energy
VET
$1.91B
| $20.8M | ﹤0.01% |
2,219,117
-994,274
| -31% | -$11.8M |
|
2635
Liberty Live Group Series A
LLYVA
$8.56B
| $20.8M | ﹤0.01% |
205,222
-16,840
| -8% | -$1.59M |
|
2636
America Movil
AMX
$67.1B
| $20.8M | ﹤0.01% |
799,181
+64,817
| +9% | +$1.7M |
|
2637
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $20.8M | ﹤0.01% |
250,000
+76,600
| +44% | +$6.4M |
|
2638
Essent Group
ESNT
$6.04B
| $20.8M | ﹤0.01% |
322,868
+30,646
| +10% | +$1.86M |
|
2639
StepStone Group
STEP
$3.81B
| $20.7M | ﹤0.01% |
501,320
-19,094
| -4% | -$945K |
|
2640
CALL
Shopify
SHOP
$165B
| $20.7M | ﹤0.01% |
181,370
-156,520
| -46% | -$17.9M |
|
2641
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
| $20.7M | ﹤0.01% |
647,068
-30,496
| -5% | -$987K |
|
2642
National Fuel Gas
NFG
$7.69B
| $20.7M | ﹤0.01% |
268,068
-85,083
| -24% | -$7.04M |
|
2643
Petrobras Class A
PBR.A
$121B
| $20.6M | ﹤0.01% |
1,410,295
-95,235
| -6% | -$1.68M |
|
2644
American Century Diversified Corporate Bond ETF
KORP
$940M
| $20.6M | ﹤0.01% |
440,074
+114,270
| +35% | +$5.34M |
|
2645
CALL
KKR & Co
KKR
$88.7B
| $20.5M | ﹤0.01% |
223,685
+39,465
| +21% | +$3.83M |
|
2646
PUT
Indivior Pharmaceuticals
INDV
$4.12B
| $20.5M | ﹤0.01% |
+500,000
| New | +$18.1M |
|
2647
Relay Therapeutics
RLAY
$4.13B
| $20.5M | ﹤0.01% |
1,094,980
+567,369
| +108% | +$8.24M |
|
2648
Invesco International Dividend Achievers ETF
PID
$876M
| $20.5M | ﹤0.01% |
921,753
-13,216
| -1% | -$301K |
|
2649
iShares MSCI Singapore ETF
EWS
$1.29B
| $20.5M | ﹤0.01% |
690,849
-42,637
| -6% | -$1.24M |
|
2650
Dolby
DLB
$5.4B
| $20.5M | ﹤0.01% |
388,986
+114,322
| +42% | +$6.56M |
|
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.