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 | |
|---|---|---|---|---|---|---|
3051
Magnite
MGNI
$3.61B
| $14.2M | ﹤0.01% |
746,350
+296,001
| +66% | +$4.24M |
|
|
TBN
3052
Tamboran Resources
TBN
$1.33B
| $14.1M | ﹤0.01% |
433,958
-33,941
| -7% | -$1.22M |
|
|
AXON
3053
CALL
Axon Enterprise
AXON
$36.4B
| $14.1M | ﹤0.01% |
25,080
+10,692
| +74% | +$4.47M |
|
3054
NYLIM MacKay Muni Insured ETF
MMIN
$470M
| $14.1M | ﹤0.01% |
580,702
+27,708
| +5% | +$666K |
|
|
ORC
3055
Orchid Island Capital
ORC
$1.19B
| $14.1M | ﹤0.01% |
2,017,011
+640,542
| +47% | +$4.42M |
|
3056
BJ's Restaurants
BJRI
$1.27B
| $14.1M | ﹤0.01% |
231,464
-151,255
| -40% | -$6.62M |
|
3057
Stantec
STN
$7.76B
| $14.1M | ﹤0.01% |
203,961
-103,428
| -34% | -$8.34M |
|
3058
iShares Russell Top 200 ETF
IWL
$2.2B
| $14M | ﹤0.01% |
75,787
+5,053
| +7% | +$908K |
|
|
DOCU
3059
PUT
DocuSign
DOCU
$12.9B
| $14M | ﹤0.01% |
315,500
-102,600
| -25% | -$4.81M |
|
|
DEA
3060
Easterly Government Properties
DEA
$1.11B
| $14M | ﹤0.01% |
561,901
+2,017
| +0.4% | +$47.3K |
|
3061
Sweetgreen
SG
$859M
| $14M | ﹤0.01% |
1,589,892
-339,533
| -18% | -$2.59M |
|
3062
MasterBrand
MBC
$1.35B
| $14M | ﹤0.01% |
1,361,158
+692,439
| +104% | +$5.91M |
|
3063
PUT
HCA Healthcare
HCA
$92.6B
| $14M | ﹤0.01% |
35,900
-300
| -0.8% | -$127K |
|
3064
Pegasystems
PEGA
$5.76B
| $14M | ﹤0.01% |
466,933
-817,086
| -64% | -$29.2M |
|
|
INV
3065
Innventure Inc
INV
$50.6M
| $14M | ﹤0.01% |
2,756,695
+2,297,737
| +501% | +$13.5M |
|
3066
Vanguard Global ex-US Real Estate ETF
VNQI
$3.34B
| $14M | ﹤0.01% |
311,233
+86,572
| +39% | +$3.99M |
|
3067
C3.ai
AI
$1.68B
| $13.9M | ﹤0.01% |
1,534,477
-222,307
| -13% | -$2.11M |
|
3068
CAE Inc
CAE
$7.59B
| $13.9M | ﹤0.01% |
555,956
-5,837
| -1% | -$151K |
|
3069
TORM
TRMD
$3.92B
| $13.9M | ﹤0.01% |
532,509
+195,772
| +58% | +$5.93M |
|
|
AAMI
3070
Acadian Asset Management
AAMI
$3.22B
| $13.9M | ﹤0.01% |
193,687
-23,130
| -11% | -$1.61M |
|
3071
Target Hospitality
TH
$2.08B
| $13.8M | ﹤0.01% |
680,223
+619,001
| +1,011% | +$10.3M |
|
|
NBXG
3072
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
| $13.8M | ﹤0.01% |
837,226
-91,544
| -10% | -$1.4M |
|
3073
Fomento Económico Mexicano
FMX
$40.4B
| $13.8M | ﹤0.01% |
107,683
-48,185
| -31% | -$5.81M |
|
3074
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $13.8M | ﹤0.01% |
151,689
+6,452
| +4% | +$568K |
|
3075
Universal Corp
UVV
$1.1B
| $13.8M | ﹤0.01% |
263,788
+155,955
| +145% | +$8.31M |
|
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.