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 | |
|---|---|---|---|---|---|---|
|
BLSH
2951
Bullish
BLSH
$5.81B
| $15.5M | ﹤0.01% |
659,576
+59,943
| +10% | +$2.08M |
|
2952
CVR Partners
UAN
$1.42B
| $15.4M | ﹤0.01% |
138,304
-33,713
| -20% | -$4.13M |
|
2953
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.77B
| $15.4M | ﹤0.01% |
296,207
-9,230
| -3% | -$458K |
|
2954
CALL
Prudential Financial
PRU
$40.8B
| $15.4M | ﹤0.01% |
142,600
-10,200
| -7% | -$1.04M |
|
2955
Ashland
ASH
$3.16B
| $15.4M | ﹤0.01% |
233,246
-35,326
| -13% | -$2.05M |
|
2956
Bloomin' Brands
BLMN
$691M
| $15.4M | ﹤0.01% |
1,681,442
+863,435
| +106% | +$6.28M |
|
2957
Prospect Capital
PSEC
$1.14B
| $15.3M | ﹤0.01% |
6,633,748
+1,160,380
| +21% | +$2.86M |
|
2958
Invesco S&P 500 GARP ETF
SPGP
$2.17B
| $15.3M | ﹤0.01% |
125,287
-39,241
| -24% | -$4.61M |
|
2959
Weatherford International
WFRD
$5.87B
| $15.3M | ﹤0.01% |
187,826
-114,722
| -38% | -$11.6M |
|
2960
Huntsman Corp
HUN
$1.59B
| $15.3M | ﹤0.01% |
1,437,325
-3,359,240
| -70% | -$46.3M |
|
2961
Trinity Industries
TRN
$2.23B
| $15.3M | ﹤0.01% |
441,283
-66,201
| -13% | -$2.24M |
|
|
AXIA
2962
DELISTED
AXIA Energia
AXIA
| $15.3M | ﹤0.01% |
1,444,710
-318,941
| -18% | -$3.62M |
|
2963
Assured Guaranty
AGO
$3.09B
| $15.3M | ﹤0.01% |
190,307
+30,827
| +19% | +$2.43M |
|
2964
PUT
United Parcel Service
UPS
$84.3B
| $15.3M | ﹤0.01% |
141,874
-169,200
| -54% | -$17.6M |
|
2965
ArriVent BioPharma
AVBP
$1.42B
| $15.2M | ﹤0.01% |
438,594
-47,669
| -10% | -$1.41M |
|
2966
Ocular Therapeutix
OCUL
$2.19B
| $15.2M | ﹤0.01% |
1,551,001
+30,370
| +2% | +$275K |
|
2967
Portland General Electric
POR
$5.56B
| $15.2M | ﹤0.01% |
293,855
-680,090
| -70% | -$34.5M |
|
2968
Insight Enterprises
NSIT
$4.55B
| $15.2M | ﹤0.01% |
125,020
+20,589
| +20% | +$1.88M |
|
|
AMRZ
2969
CALL
Amrize Ltd
AMRZ
$20.5B
| $15.2M | ﹤0.01% |
285,525
+350
| +0.1% | +$19K |
|
2970
CALL
ARK Innovation ETF
ARKK
$6.8B
| $15.2M | ﹤0.01% |
+188,300
| New | +$14.4M |
|
2971
Global Ship Lease
GSL
$1.65B
| $15.2M | ﹤0.01% |
404,548
+204,053
| +102% | +$7.96M |
|
2972
OceanFirst Financial
OCFC
$1.73B
| $15.2M | ﹤0.01% |
778,555
+651,146
| +511% | +$12.1M |
|
2973
Yelp
YELP
$1.07B
| $15.2M | ﹤0.01% |
619,185
-154,967
| -20% | -$3.86M |
|
|
JHG
2974
DELISTED
Janus Henderson
JHG
| $15.2M | ﹤0.01% |
292,205
-327,665
| -53% | -$16.9M |
|
2975
CALL
Zscaler
ZS
$32.2B
| $15.2M | ﹤0.01% |
107,400
-600
| -0.6% | -$83.7K |
|
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.