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 | |
|---|---|---|---|---|---|---|
|
NUVL
3376
DELISTED
Nuvalent
NUVL
| $10.5M | ﹤0.01% |
84,659
-278,439
| -77% | -$29.9M |
|
3377
Vanguard World Funds Extended Duration ETF
EDV
$3.7B
| $10.4M | ﹤0.01% |
160,476
+73,870
| +85% | +$4.72M |
|
3378
Adaptive Alpha Opportunities ETF
AGOX
$375M
| $10.4M | ﹤0.01% |
301,095
-40,465
| -12% | -$1.33M |
|
3379
Stagwell
STGW
$1.99B
| $10.4M | ﹤0.01% |
1,404,509
-678,676
| -33% | -$4.5M |
|
3380
CALL
Howmet Aerospace
HWM
$91.6B
| $10.4M | ﹤0.01% |
+38,800
| New | +$9.96M |
|
3381
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$602M
| $10.4M | ﹤0.01% |
493,312
+9,655
| +2% | +$205K |
|
3382
CALL
Tenet Healthcare
THC
$21.1B
| $10.4M | ﹤0.01% |
55,700
-41,800
| -43% | -$7.68M |
|
3383
Century Communities
CCS
$1.72B
| $10.4M | ﹤0.01% |
145,359
+67,180
| +86% | +$3.89M |
|
3384
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.03B
| $10.4M | ﹤0.01% |
437,902
+35,424
| +9% | +$852K |
|
3385
Franklin FTSE South Korea ETF
FLKR
$1.68B
| $10.4M | ﹤0.01% |
157,502
+134,988
| +600% | +$7.72M |
|
3386
Kaiser Aluminum
KALU
$2.45B
| $10.4M | ﹤0.01% |
53,035
-16,473
| -24% | -$2.8M |
|
|
QNT
3387
Quantinuum Inc
QNT
$2.03B
| $10.4M | ﹤0.01% |
+126,886
| New | +$8.16M |
|
3388
Global X Russell 2000 Covered Call ETF
RYLD
$1.35B
| $10.4M | ﹤0.01% |
648,016
-28,721
| -4% | -$447K |
|
|
AAT
3389
American Assets Trust
AAT
$1.35B
| $10.3M | ﹤0.01% |
418,648
-6,681
| -2% | -$147K |
|
3390
John Hancock Multifactor Small Cap ETF
JHSC
$701M
| $10.3M | ﹤0.01% |
212,837
-141,943
| -40% | -$6.59M |
|
3391
PUT
Sea Limited
SE
$62.3B
| $10.3M | ﹤0.01% |
107,780
-316,225
| -75% | -$27.8M |
|
|
PAYP
3392
PayPay
PAYP
$12B
| $10.3M | ﹤0.01% |
720,047
-1,906,350
| -73% | -$35.1M |
|
3393
Avantis US Equity ETF
AVUS
$14.4B
| $10.3M | ﹤0.01% |
80,537
-1,325
| -2% | -$163K |
|
3394
Prime Medicine
PRME
$566M
| $10.3M | ﹤0.01% |
2,794,689
-93,729
| -3% | -$311K |
|
3395
WisdomTree US High Dividend Fund
DHS
$1.58B
| $10.3M | ﹤0.01% |
90,675
+550
| +0.6% | +$61.3K |
|
3396
Oceaneering
OII
$4.61B
| $10.3M | ﹤0.01% |
254,309
-61,519
| -19% | -$2.32M |
|
3397
Xeris Biopharma Holdings
XERS
$1.5B
| $10.3M | ﹤0.01% |
1,300,913
-345,465
| -21% | -$2.21M |
|
3398
Quaker Houghton
KWR
$2.66B
| $10.3M | ﹤0.01% |
64,780
-92
| -0.1% | -$12.9K |
|
3399
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $10.3M | ﹤0.01% |
131,243
-31,989
| -20% | -$2.65M |
|
3400
First Trust Nasdaq Bank ETF
FTXO
$290M
| $10.3M | ﹤0.01% |
248,339
+28,241
| +13% | +$1.1M |
|
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.