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 | |
|---|---|---|---|---|---|---|
2676
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
| $20M | ﹤0.01% |
177,006
-2,625
| -1% | -$286K |
|
2677
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
| $19.9M | ﹤0.01% |
414,546
+11,992
| +3% | +$595K |
|
2678
Gates Industrial Corp
GTES
$6.48B
| $19.9M | ﹤0.01% |
713,185
-1,587,790
| -69% | -$40.8M |
|
|
RC
2679
Ready Capital
RC
$274M
| $19.9M | ﹤0.01% |
11,361,883
+75,072
| +0.7% | +$132K |
|
2680
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
| $19.9M | ﹤0.01% |
222,938
+12,528
| +6% | +$1.04M |
|
2681
Ouster
OUST
$2.53B
| $19.9M | ﹤0.01% |
317,774
+91,835
| +41% | +$3.09M |
|
2682
iShares Global Energy ETF
IXC
$2.92B
| $19.8M | ﹤0.01% |
403,811
+14,862
| +4% | +$804K |
|
2683
Quantum Computing Inc
QUBT
$1.97B
| $19.8M | ﹤0.01% |
2,045,200
+729,508
| +55% | +$7.1M |
|
2684
Wendy's
WEN
$1.29B
| $19.8M | ﹤0.01% |
2,392,515
-284,541
| -11% | -$2.03M |
|
2685
PUT
Intuit
INTU
$81B
| $19.8M | ﹤0.01% |
75,900
+42,800
| +129% | +$14.9M |
|
2686
Navitas Semiconductor
NVTS
$2.98B
| $19.8M | ﹤0.01% |
1,103,595
-1,103,307
| -50% | -$21M |
|
2687
NatWest
NWG
$74.1B
| $19.8M | ﹤0.01% |
1,121,443
-26,899
| -2% | -$432K |
|
2688
iShares US Transportation ETF
IYT
$2.06B
| $19.7M | ﹤0.01% |
227,530
+13,384
| +6% | +$1.1M |
|
2689
Fastly Inc
FSLY
$3.8B
| $19.7M | ﹤0.01% |
1,074,879
-157,860
| -13% | -$3.43M |
|
2690
Dime Commercial Bancshares
DCOM
$1.8B
| $19.7M | ﹤0.01% |
485,378
-112,259
| -19% | -$4.17M |
|
2691
Beam Therapeutics
BEAM
$2.58B
| $19.7M | ﹤0.01% |
574,814
-251,247
| -30% | -$7.59M |
|
2692
CALL
ODDITY Tech
ODD
$835M
| $19.7M | ﹤0.01% |
1,303,840
| – | – |
|
2693
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
| $19.7M | ﹤0.01% |
154,862
-19,752
| -11% | -$2.23M |
|
2694
Vita Coco
COCO
$3.23B
| $19.7M | ﹤0.01% |
297,948
-13,684
| -4% | -$923K |
|
2695
SK Telecom
SKM
$13.8B
| $19.7M | ﹤0.01% |
612,687
+454,138
| +286% | +$16.8M |
|
|
WELD
2696
Tema U.S. Manufacturing & Reshoring ETF
WELD
$269M
| $19.7M | ﹤0.01% |
313,234
+109,498
| +54% | +$6.25M |
|
2697
PROG Holdings
PRG
$1.41B
| $19.7M | ﹤0.01% |
422,100
+101,315
| +32% | +$3.53M |
|
2698
Nuveen Select Tax-Free Income Portfolio
NXP
$848M
| $19.6M | ﹤0.01% |
1,372,929
-53,863
| -4% | -$768K |
|
|
MZTI
2699
The Marzetti Company
MZTI
$2.73B
| $19.6M | ﹤0.01% |
171,995
+36,952
| +27% | +$4.44M |
|
2700
Allegiant Air
ALGT
$2.14B
| $19.6M | ﹤0.01% |
166,883
+20,335
| +14% | +$1.76M |
|
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.