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 | |
|---|---|---|---|---|---|---|
3001
Harmony Gold Mining
HMY
$12.4B
| $14.7M | ﹤0.01% |
966,883
+585,889
| +154% | +$9.73M |
|
3002
Carlyle Secured Lending
CGBD
$785M
| $14.7M | ﹤0.01% |
1,395,189
+158,636
| +13% | +$1.77M |
|
3003
AbCellera Biologics
ABCL
$4.09B
| $14.7M | ﹤0.01% |
1,870,633
-2,338,419
| -56% | -$11.4M |
|
3004
Simmons First National
SFNC
$3.31B
| $14.7M | ﹤0.01% |
647,261
-508,622
| -44% | -$10.8M |
|
3005
CALL
Expedia Group
EXPE
$33.5B
| $14.7M | ﹤0.01% |
57,286
-2,114
| -4% | -$502K |
|
3006
GigaCloud Technology
GCT
$1.89B
| $14.7M | ﹤0.01% |
463,830
+78,880
| +20% | +$3.11M |
|
3007
Douglas Emmett
DEI
$1.72B
| $14.6M | ﹤0.01% |
1,239,174
+927,024
| +297% | +$10.4M |
|
3008
SSR Mining
SSRM
$7.41B
| $14.6M | ﹤0.01% |
516,804
+223,286
| +76% | +$6.8M |
|
|
VGUS
3009
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
| $14.6M | ﹤0.01% |
193,087
+38,920
| +25% | +$2.94M |
|
3010
Takeda Pharmaceutical
TAK
$60.4B
| $14.6M | ﹤0.01% |
911,319
-1,828,910
| -67% | -$30.3M |
|
3011
iShares US Basic Materials ETF
IYM
$1.18B
| $14.6M | ﹤0.01% |
81,336
+391
| +0.5% | +$71.6K |
|
3012
LCI Industries
LCII
$2.08B
| $14.6M | ﹤0.01% |
137,544
+1,868
| +1% | +$205K |
|
3013
PUT
Danaher
DHR
$149B
| $14.6M | ﹤0.01% |
76,400
+16,900
| +28% | +$3.07M |
|
3014
Amplify International Enhanced Dividend Income ETF
IDVO
$1.43B
| $14.5M | ﹤0.01% |
346,337
+8,412
| +2% | +$356K |
|
3015
CALL
Lockheed Martin
LMT
$123B
| $14.5M | ﹤0.01% |
28,524
+6,024
| +27% | +$3.26M |
|
3016
PUT
eBay
EBAY
$49.8B
| $14.5M | ﹤0.01% |
130,000
| – | – |
|
|
MPT
3017
Medical Properties Trust
MPT
$2.03B
| $14.5M | ﹤0.01% |
3,142,032
+426,501
| +16% | +$2.11M |
|
3018
ICU Medical
ICUI
$3.82B
| $14.5M | ﹤0.01% |
99,012
-15,126
| -13% | -$1.97M |
|
3019
Legend Biotech
LEGN
$3.42B
| $14.5M | ﹤0.01% |
502,466
+197,252
| +65% | +$5.32M |
|
3020
Descartes Systems
DSGX
$6.61B
| $14.5M | ﹤0.01% |
209,325
-138,544
| -40% | -$9.89M |
|
3021
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$562M
| $14.4M | ﹤0.01% |
130,332
-2,247
| -2% | -$229K |
|
3022
Asana
ASAN
$2.18B
| $14.4M | ﹤0.01% |
2,063,943
-378,316
| -15% | -$2.54M |
|
3023
First Majestic Silver
AG
$9.78B
| $14.4M | ﹤0.01% |
851,560
-527,282
| -38% | -$10.4M |
|
3024
BBB Foods
TBBB
$6.19B
| $14.4M | ﹤0.01% |
346,243
-91,968
| -21% | -$3.51M |
|
3025
FIVE9
FIVN
$2.43B
| $14.4M | ﹤0.01% |
676,362
-208,532
| -24% | -$4.12M |
|
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.