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 | |
|---|---|---|---|---|---|---|
|
DFUS
2776
Dimensional US Equity ETF
DFUS
$21.4B
| $18.3M | ﹤0.01% |
223,473
-177
| -0.1% | -$14K |
|
2777
CALL
Kinder Morgan
KMI
$70.9B
| $18.3M | ﹤0.01% |
572,300
-556,900
| -49% | -$17.9M |
|
2778
Bain Capital Specialty
BCSF
$719M
| $18.3M | ﹤0.01% |
1,460,135
+55,587
| +4% | +$725K |
|
2779
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$700M
| $18.3M | ﹤0.01% |
200,509
-10,354
| -5% | -$898K |
|
2780
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.48B
| $18.3M | ﹤0.01% |
1,427,341
-539,175
| -27% | -$6.79M |
|
2781
First Trust Municipal High Income ETF
FMHI
$1.02B
| $18.3M | ﹤0.01% |
376,746
+44,629
| +13% | +$2.15M |
|
2782
PUT
Pinterest
PINS
$10.5B
| $18.3M | ﹤0.01% |
868,000
-261,300
| -23% | -$5.25M |
|
2783
iShares Cybersecurity and Tech ETF
IHAK
$1.11B
| $18.2M | ﹤0.01% |
300,317
+12,024
| +4% | +$622K |
|
|
GRNY
2784
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.48B
| $18.2M | ﹤0.01% |
658,250
+48,742
| +8% | +$1.3M |
|
2785
Immunovant
IMVT
$7.63B
| $18.2M | ﹤0.01% |
472,122
-212,429
| -31% | -$6.47M |
|
|
RHLD
2786
Resolute Holdings Management
RHLD
$925M
| $18.2M | ﹤0.01% |
125,816
+3,115
| +3% | +$404K |
|
2787
WisdomTree International Quality Dividend Growth Fund
IQDG
$694M
| $18.1M | ﹤0.01% |
420,618
-216,058
| -34% | -$9.19M |
|
2788
Banco de Chile
BCH
$20.6B
| $18.1M | ﹤0.01% |
455,155
-114,085
| -20% | -$4.34M |
|
2789
Victory Capital Holdings
VCTR
$6.55B
| $18.1M | ﹤0.01% |
215,208
-7,347
| -3% | -$591K |
|
2790
PUT
Hewlett Packard
HPE
$80.7B
| $18M | ﹤0.01% |
+400,000
| New | +$14.4M |
|
2791
International Bancshares
IBOC
$4.37B
| $18M | ﹤0.01% |
237,074
+64,380
| +37% | +$4.67M |
|
2792
Metropolitan Bank Holding Corp
MCB
$1.11B
| $18M | ﹤0.01% |
181,980
-157,030
| -46% | -$14.2M |
|
2793
CALL
Nokia
NOK
$59.8B
| $18M | ﹤0.01% |
1,353,305
+1,253,305
| +1,253% | +$16.1M |
|
2794
Janus Henderson Small Cap Growth Alpha ETF
JSML
$359M
| $18M | ﹤0.01% |
192,929
+75,535
| +64% | +$6.32M |
|
2795
Barings BDC
BBDC
$915M
| $17.9M | ﹤0.01% |
2,105,638
+522,846
| +33% | +$4.49M |
|
2796
Celldex Therapeutics
CLDX
$3B
| $17.9M | ﹤0.01% |
481,997
+185,027
| +62% | +$5.98M |
|
2797
iShares Core US REIT ETF
USRT
$4.32B
| $17.9M | ﹤0.01% |
269,733
-12,256
| -4% | -$790K |
|
2798
Korn Ferry
KFY
$4.19B
| $17.9M | ﹤0.01% |
269,063
+51,629
| +24% | +$3.49M |
|
2799
Upwork
UPWK
$1.04B
| $17.9M | ﹤0.01% |
2,142,846
+586,335
| +38% | +$5.55M |
|
2800
PUT
Williams Companies
WMB
$88.1B
| $17.9M | ﹤0.01% |
240,400
+5,100
| +2% | +$375K |
|
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.