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 | |
|---|---|---|---|---|---|---|
3426
RELX
RELX
$58.1B
| $10.1M | ﹤0.01% |
317,874
+25,422
| +9% | +$861K |
|
3427
PUT
DoorDash
DASH
$83.6B
| $10.1M | ﹤0.01% |
54,500
| – | – |
|
3428
ABM Industries
ABM
$2.92B
| $10M | ﹤0.01% |
227,150
-8,470
| -4% | -$347K |
|
3429
SPS Commerce
SPSC
$2.87B
| $10M | ﹤0.01% |
175,691
+76,947
| +78% | +$4.25M |
|
3430
Group 1 Automotive
GPI
$2.94B
| $10M | ﹤0.01% |
34,464
-917
| -3% | -$301K |
|
|
CBC
3431
Central Bancompany Inc
CBC
$7.63B
| $10M | ﹤0.01% |
329,580
+258,580
| +364% | +$7.03M |
|
3432
iShares Micro-Cap ETF
IWC
$1.43B
| $10M | ﹤0.01% |
50,039
+207
| +0.4% | +$37.9K |
|
3433
QuidelOrtho
QDEL
$728M
| $10M | ﹤0.01% |
570,926
+28,924
| +5% | +$382K |
|
3434
PUT
iShares MSCI Taiwan ETF
EWT
$12.1B
| $9.99M | ﹤0.01% |
+92,000
| New | +$8.61M |
|
3435
PUT
General Dynamics
GD
$95.5B
| $9.99M | ﹤0.01% |
28,200
-32,000
| -53% | -$11M |
|
3436
PUT
Toast
TOST
$17.2B
| $9.98M | ﹤0.01% |
358,900
+348,000
| +3,193% | +$9.07M |
|
3437
Franklin FTSE United Kingdom ETF
FLGB
$868M
| $9.98M | ﹤0.01% |
282,689
-33,486
| -11% | -$1.2M |
|
3438
PUT
PayPal
PYPL
$44.8B
| $9.97M | ﹤0.01% |
231,000
-40,800
| -15% | -$1.86M |
|
3439
iShares Dow Jones US ETF
IYY
$3.02B
| $9.97M | ﹤0.01% |
54,703
-1,825
| -3% | -$322K |
|
3440
PUT
GigaCloud Technology
GCT
$1.89B
| $9.97M | ﹤0.01% |
+315,400
| New | +$12.4M |
|
|
BCPC
3441
Balchem Corp
BCPC
$5.33B
| $9.95M | ﹤0.01% |
58,921
-28,909
| -33% | -$4.8M |
|
3442
Constellium
CSTM
$3.46B
| $9.95M | ﹤0.01% |
312,141
-159,354
| -34% | -$5.15M |
|
3443
CALL
Planet Labs
PL
$5.97B
| $9.94M | ﹤0.01% |
300,000
-125,200
| -29% | -$4.63M |
|
3444
Lindsay Corp
LNN
$1.17B
| $9.93M | ﹤0.01% |
80,242
-36,885
| -31% | -$4.12M |
|
|
LEG
3445
DELISTED
Leggett & Platt
LEG
| $9.93M | ﹤0.01% |
847,573
+306,930
| +57% | +$3.24M |
|
3446
PUT
UBS Group
UBS
$155B
| $9.91M | ﹤0.01% |
200,000
-300,000
| -60% | -$13.7M |
|
3447
AnaptysBio
ANAB
$1.63B
| $9.91M | ﹤0.01% |
146,832
+67,162
| +84% | +$4.07M |
|
3448
First Trust Global Wind Energy ETF
FAN
$240M
| $9.89M | ﹤0.01% |
396,007
-5,858
| -1% | -$151K |
|
3449
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
| $9.89M | ﹤0.01% |
103,432
-5,726
| -5% | -$547K |
|
3450
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$770M
| $9.87M | ﹤0.01% |
454,105
-136,117
| -23% | -$2.97M |
|
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.