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 | |
|---|---|---|---|---|---|---|
3476
Enact Holdings
ACT
$6.66B
| $9.69M | ﹤0.01% |
211,953
+60,526
| +40% | +$2.59M |
|
3477
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $9.67M | ﹤0.01% |
264,303
-13,344
| -5% | -$479K |
|
3478
Vista Energy
VIST
$7.99B
| $9.66M | ﹤0.01% |
151,340
-47,288
| -24% | -$3.33M |
|
3479
Sonic Automotive
SAH
$2.01B
| $9.64M | ﹤0.01% |
113,695
+30,542
| +37% | +$2.34M |
|
3480
CALL
Medtronic
MDT
$118B
| $9.63M | ﹤0.01% |
123,044
-53,356
| -30% | -$4.3M |
|
3481
PUT
AB InBev
BUD
$153B
| $9.62M | ﹤0.01% |
116,800
-91,000
| -44% | -$7.16M |
|
|
NML
3482
Neuberger Energy Infrastructure and Income Fund Inc
NML
$598M
| $9.6M | ﹤0.01% |
946,783
+51,643
| +6% | +$521K |
|
|
IBDZ
3483
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$847M
| $9.6M | ﹤0.01% |
368,529
-1,138
| -0.3% | -$29.6K |
|
3484
Gentherm
THRM
$1.12B
| $9.57M | ﹤0.01% |
280,508
+150,986
| +117% | +$4.86M |
|
3485
Gladstone Investment Corp
GAIN
$632M
| $9.56M | ﹤0.01% |
618,149
-114,082
| -16% | -$1.79M |
|
3486
Urban Edge Properties
UE
$2.53B
| $9.54M | ﹤0.01% |
416,976
-900,865
| -68% | -$19.9M |
|
3487
Buckle
BKE
$2.08B
| $9.53M | ﹤0.01% |
225,889
-425,461
| -65% | -$21.1M |
|
3488
Fidus Investment
FDUS
$770M
| $9.53M | ﹤0.01% |
499,624
+76,732
| +18% | +$1.42M |
|
3489
PUT
Elevance Health
ELV
$89.1B
| $9.51M | ﹤0.01% |
24,600
-100
| -0.4% | -$37.1K |
|
3490
Nuveen ESG Mid-Cap Growth ETF
NUMG
$346M
| $9.51M | ﹤0.01% |
202,497
+326
| +0.2% | +$14.6K |
|
|
PURR
3491
Hyperliquid Strategies Inc
PURR
$2.79B
| $9.5M | ﹤0.01% |
1,207,505
+655,658
| +119% | +$4.85M |
|
3492
Enpro
NPO
$6.19B
| $9.49M | ﹤0.01% |
25,167
-13,465
| -35% | -$4.18M |
|
3493
SGHC Ltd
SGHC
$6.44B
| $9.48M | ﹤0.01% |
699,977
-307,530
| -31% | -$3.9M |
|
3494
Sensient Technologies
SXT
$5.52B
| $9.48M | ﹤0.01% |
76,874
+10,639
| +16% | +$1.18M |
|
3495
AZZ Inc
AZZ
$3.99B
| $9.47M | ﹤0.01% |
61,100
-10,323
| -14% | -$1.47M |
|
3496
CALL
Vanguard S&P 500 ETF
VOO
$1.04T
| $9.46M | ﹤0.01% |
13,776
+3,765
| +38% | +$2.51M |
|
|
KC
3497
Kingsoft Cloud Holdings
KC
$2.97B
| $9.41M | ﹤0.01% |
1,040,255
-652,050
| -39% | -$9.01M |
|
3498
Safe Bulkers
SB
$1.04B
| $9.39M | ﹤0.01% |
1,487,371
+393,663
| +36% | +$2.63M |
|
3499
First Trust Dow 30 Equal Weight ETF
EDOW
$318M
| $9.38M | ﹤0.01% |
212,804
-16,268
| -7% | -$698K |
|
3500
Star Bulk Carriers
SBLK
$3.77B
| $9.37M | ﹤0.01% |
375,192
+171,300
| +84% | +$4.43M |
|
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.