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 | |
|---|---|---|---|---|---|---|
3651
CALL
ConocoPhillips
COP
$158B
| $8.18M | ﹤0.01% |
78,720
-329,380
| -81% | -$39M |
|
3652
MGE Energy Inc
MGEE
$2.8B
| $8.18M | ﹤0.01% |
100,350
+39,300
| +64% | +$3.05M |
|
3653
CALL
Prologis
PLD
$128B
| $8.18M | ﹤0.01% |
60,400
-92,200
| -60% | -$13.1M |
|
3654
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
| $8.18M | ﹤0.01% |
41,836
+3,298
| +9% | +$609K |
|
3655
Stepan Co
SCL
$1.41B
| $8.16M | ﹤0.01% |
146,528
+76,218
| +108% | +$3.96M |
|
3656
John Wiley & Sons Class A
WLY
$2.44B
| $8.16M | ﹤0.01% |
168,257
-95,020
| -36% | -$4M |
|
3657
iShares US Healthcare Providers ETF
IHF
$1.3B
| $8.16M | ﹤0.01% |
147,434
-6,637
| -4% | -$328K |
|
3658
Ingles Markets
IMKTA
$1.57B
| $8.15M | ﹤0.01% |
91,968
-26,510
| -22% | -$2.37M |
|
3659
Capitol Federal Financial
CFFN
$1.1B
| $8.14M | ﹤0.01% |
956,470
+2,313
| +0.2% | +$18.1K |
|
3660
ArcelorMittal
MT
$54.6B
| $8.13M | ﹤0.01% |
135,087
-191,740
| -59% | -$12M |
|
3661
PUT
Akamai
AKAM
$15B
| $8.13M | ﹤0.01% |
68,800
-18,100
| -21% | -$2.25M |
|
3662
Seaboard Corp
SEB
$4.09B
| $8.13M | ﹤0.01% |
1,820
+817
| +81% | +$4.28M |
|
3663
First Financial Bancorp
FFBC
$3.37B
| $8.12M | ﹤0.01% |
240,125
-32,150
| -12% | -$982K |
|
3664
Disc Medicine
IRON
$2.67B
| $8.12M | ﹤0.01% |
110,971
+12,350
| +13% | +$849K |
|
3665
Winnebago Industries
WGO
$747M
| $8.11M | ﹤0.01% |
259,602
+22,515
| +9% | +$687K |
|
3666
WaFd
WAFD
$2.4B
| $8.11M | ﹤0.01% |
211,299
-331,334
| -61% | -$11.7M |
|
3667
State Street SPDR ICE Preferred Securities ETF
PSK
$665M
| $8.1M | ﹤0.01% |
265,320
+8,597
| +3% | +$267K |
|
3668
Northwest Bancshares
NWBI
$2.26B
| $8.09M | ﹤0.01% |
533,905
-782,550
| -59% | -$10.9M |
|
3669
Alpha Tau Medical
DRTS
$1.41B
| $8.08M | ﹤0.01% |
642,263
+355,575
| +124% | +$3.23M |
|
|
NUAI
3670
New Era Energy & Digital Inc
NUAI
$624M
| $8.07M | ﹤0.01% |
1,264,273
+951,192
| +304% | +$4.62M |
|
3671
iShares MSCI Spain ETF
EWP
$2.2B
| $8.05M | ﹤0.01% |
135,461
-14,856
| -10% | -$850K |
|
3672
PUT
Estee Lauder
EL
$33.8B
| $8.05M | ﹤0.01% |
101,900
-37,700
| -27% | -$3.05M |
|
3673
Enerpac Tool Group
EPAC
$1.81B
| $8.04M | ﹤0.01% |
224,090
+26,642
| +13% | +$934K |
|
|
SLSR
3674
Solaris Resources
SLSR
$1.24B
| $8.03M | ﹤0.01% |
958,456
-766,525
| -44% | -$7.42M |
|
|
GPZ
3675
VanEck Alternative Asset Manager ETF
GPZ
$231M
| $8.02M | ﹤0.01% |
374,143
+157,851
| +73% | +$3.6M |
|
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.