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 | |
|---|---|---|---|---|---|---|
3601
Rackspace Technology
RXT
$969M
| $8.54M | ﹤0.01% |
1,308,249
+760,599
| +139% | +$2.97M |
|
3602
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
| $8.53M | ﹤0.01% |
175,730
+166
| +0.1% | +$8.18K |
|
|
CVSA
3603
Covista Inc
CVSA
$4.31B
| $8.53M | ﹤0.01% |
68,440
-76,634
| -53% | -$9.23M |
|
3604
Blue Bird Corp
BLBD
$1.91B
| $8.53M | ﹤0.01% |
108,010
+18,607
| +21% | +$1.26M |
|
3605
CALL
Wynn Resorts
WYNN
$8.41B
| $8.51M | ﹤0.01% |
87,700
-123,500
| -58% | -$12.7M |
|
3606
Frontdoor
FTDR
$5.39B
| $8.51M | ﹤0.01% |
109,704
-17,908
| -14% | -$1.15M |
|
3607
Grupo Aeroportuario del Sureste
ASR
$7.3B
| $8.49M | ﹤0.01% |
27,671
+5,854
| +27% | +$1.82M |
|
|
EOS
3608
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $8.49M | ﹤0.01% |
385,025
-43,118
| -10% | -$954K |
|
|
DOCU
3609
CALL
DocuSign
DOCU
$12.9B
| $8.47M | ﹤0.01% |
190,680
-41,320
| -18% | -$1.94M |
|
3610
Rush Enterprises Class A
RUSHA
$5.71B
| $8.46M | ﹤0.01% |
173,955
-42,331
| -20% | -$1.99M |
|
3611
CALL
Kohl's
KSS
$1.88B
| $8.45M | ﹤0.01% |
477,068
-153,616
| -24% | -$2.28M |
|
3612
Senseonics Holdings Inc
SENS
$507M
| $8.45M | ﹤0.01% |
1,487,429
+1,039,200
| +232% | +$6.66M |
|
3613
CALL
Automatic Data Processing
ADP
$108B
| $8.44M | ﹤0.01% |
37,700
-47,100
| -56% | -$10.1M |
|
3614
iShares Core 10+ Year USD Bond ETF
ILTB
$585M
| $8.44M | ﹤0.01% |
171,293
+1,016
| +0.6% | +$49.8K |
|
|
BBT
3615
Beacon Financial Corp
BBT
$2.58B
| $8.43M | ﹤0.01% |
276,826
-146,856
| -35% | -$4.4M |
|
3616
Huron Consulting
HURN
$2.52B
| $8.42M | ﹤0.01% |
93,398
-79,782
| -46% | -$9.14M |
|
3617
Newmark Group
NMRK
$2.53B
| $8.41M | ﹤0.01% |
556,624
-265,434
| -32% | -$4.05M |
|
3618
California Water Service
CWT
$2.93B
| $8.4M | ﹤0.01% |
172,659
-13,167
| -7% | -$594K |
|
3619
NeoGenomics
NEO
$2.56B
| $8.39M | ﹤0.01% |
575,166
+384,710
| +202% | +$3.71M |
|
3620
Armstrong World Industries
AWI
$6.75B
| $8.38M | ﹤0.01% |
52,228
-79,578
| -60% | -$13M |
|
3621
CALL
Roblox
RBLX
$34.2B
| $8.38M | ﹤0.01% |
154,060
-85,340
| -36% | -$4.25M |
|
3622
iShares Select U.S. REIT ETF
ICF
$1.93B
| $8.37M | ﹤0.01% |
123,804
-24,989
| -17% | -$1.68M |
|
3623
AMC Global Media
AMCX
$475M
| $8.37M | ﹤0.01% |
838,227
-47,776
| -5% | -$424K |
|
3624
TAL Education Group
TAL
$6.55B
| $8.36M | ﹤0.01% |
874,053
-915,700
| -51% | -$9.62M |
|
3625
CALL
Valaris
VAL
$5.82B
| $8.35M | ﹤0.01% |
115,000
| – | – |
|
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.