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 | |
|---|---|---|---|---|---|---|
2926
iShares MSCI Intl Value Factor ETF
IVLU
$4.61B
| $15.9M | ﹤0.01% |
380,907
-101,234
| -21% | -$4.25M |
|
2927
CarGurus
CARG
$2.96B
| $15.9M | ﹤0.01% |
467,013
-707,456
| -60% | -$22.9M |
|
2928
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
| $15.9M | ﹤0.01% |
616,604
+82,446
| +15% | +$2.13M |
|
|
DLY
2929
DoubleLine Yield Opportunities Fund
DLY
$652M
| $15.9M | ﹤0.01% |
1,128,211
+113,031
| +11% | +$1.59M |
|
|
SEZL
2930
Sezzle
SEZL
$3.92B
| $15.8M | ﹤0.01% |
92,265
-979
| -1% | -$103K |
|
2931
American Century US Quality Growth ETF
QGRO
$1.97B
| $15.8M | ﹤0.01% |
133,596
+3,690
| +3% | +$419K |
|
2932
Alkermes
ALKS
$7.28B
| $15.7M | ﹤0.01% |
300,350
-194,673
| -39% | -$7.6M |
|
|
NNE
2933
Nano Nuclear Energy
NNE
$845M
| $15.7M | ﹤0.01% |
742,356
+72,324
| +11% | +$1.78M |
|
2934
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
| $15.7M | ﹤0.01% |
+429,389
| New | +$15.4M |
|
2935
Vericel Corp
VCEL
$2.05B
| $15.7M | ﹤0.01% |
352,527
+103,736
| +42% | +$3.74M |
|
2936
CALL
MGM Resorts International
MGM
$9.51B
| $15.7M | ﹤0.01% |
327,900
-37,300
| -10% | -$1.55M |
|
2937
Schrodinger
SDGR
$2.17B
| $15.7M | ﹤0.01% |
964,129
-355,923
| -27% | -$4.76M |
|
2938
Kite Realty
KRG
$5.09B
| $15.6M | ﹤0.01% |
551,085
-102,816
| -16% | -$2.76M |
|
2939
Red Cat Holdings
RCAT
$1.03B
| $15.6M | ﹤0.01% |
1,468,101
-36,568
| -2% | -$421K |
|
2940
Pacer Data & Infrastructure Real Estate ETF
SRVR
$333M
| $15.6M | ﹤0.01% |
490,983
+12,796
| +3% | +$436K |
|
2941
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $15.6M | ﹤0.01% |
332,334
+11,333
| +4% | +$531K |
|
|
EMA
2942
Emera Inc
EMA
$15.1B
| $15.6M | ﹤0.01% |
293,583
-57,306
| -16% | -$3M |
|
2943
Global X Cloud Computing ETF
CLOU
$361M
| $15.6M | ﹤0.01% |
684,389
-46,261
| -6% | -$1M |
|
2944
PUT
Applovin
APP
$103B
| $15.6M | ﹤0.01% |
30,200
-8,000
| -21% | -$3.86M |
|
2945
Arqit Quantum
ARQQ
$350M
| $15.5M | ﹤0.01% |
522,874
+437,439
| +512% | +$7.12M |
|
2946
ARS Pharmaceuticals
SPRY
$409M
| $15.5M | ﹤0.01% |
1,939,654
-320,671
| -14% | -$2.76M |
|
2947
Graham Holdings Company
GHC
$4.84B
| $15.5M | ﹤0.01% |
13,607
+8,437
| +163% | +$9.49M |
|
2948
Satellogic
SATL
$786M
| $15.5M | ﹤0.01% |
2,709,452
+1,599,333
| +144% | +$11.7M |
|
2949
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $15.5M | ﹤0.01% |
669,556
+52,162
| +8% | +$1.21M |
|
2950
KB Financial Group
KB
$44.6B
| $15.5M | ﹤0.01% |
147,421
-4,070
| -3% | -$430K |
|
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.