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 | |
|---|---|---|---|---|---|---|
3676
PagSeguro Digital
PAGS
$2.55B
| $8.02M | ﹤0.01% |
886,237
+251,685
| +40% | +$2.43M |
|
3677
PUT
Synaptics
SYNA
$3.7B
| $8.01M | ﹤0.01% |
64,500
| – | – |
|
3678
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$546M
| $8M | ﹤0.01% |
312,081
-69,227
| -18% | -$1.77M |
|
3679
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
| $7.98M | ﹤0.01% |
88,048
-139,952
| -61% | -$12.4M |
|
3680
CALL
Thermo Fisher Scientific
TMO
$241B
| $7.96M | ﹤0.01% |
15,885
-44,500
| -74% | -$21.4M |
|
3681
Select Water Solutions
WTTR
$2.68B
| $7.96M | ﹤0.01% |
398,552
-782,380
| -66% | -$13.7M |
|
3682
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $7.96M | ﹤0.01% |
123,043
+6,416
| +6% | +$412K |
|
3683
Amphastar Pharmaceuticals
AMPH
$1B
| $7.93M | ﹤0.01% |
393,110
-27,153
| -6% | -$548K |
|
3684
Protolabs
PRLB
$2.1B
| $7.93M | ﹤0.01% |
97,304
-71,446
| -42% | -$5.03M |
|
3685
WSFS Financial
WSFS
$4.03B
| $7.92M | ﹤0.01% |
103,247
-145,642
| -59% | -$10.4M |
|
3686
Ocugen
OCGN
$359M
| $7.92M | ﹤0.01% |
5,177,508
-2,102,812
| -29% | -$3.2M |
|
3687
Reynolds Consumer Products
REYN
$4.66B
| $7.91M | ﹤0.01% |
294,739
-26,070
| -8% | -$581K |
|
3688
PUT
ESAB
ESAB
$4.04B
| $7.89M | ﹤0.01% |
+80,000
| New | +$7.73M |
|
3689
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$470M
| $7.89M | ﹤0.01% |
200,266
+70,305
| +54% | +$2.82M |
|
3690
Ecopetrol
EC
$36.1B
| $7.86M | ﹤0.01% |
552,156
+327,573
| +146% | +$4.74M |
|
3691
Arcosa
ACA
$7.16B
| $7.86M | ﹤0.01% |
54,084
-32,369
| -37% | -$4.02M |
|
3692
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
| $7.86M | ﹤0.01% |
12,600
| – | – |
|
3693
Alamo Group
ALG
$2.03B
| $7.85M | ﹤0.01% |
47,706
-34,826
| -42% | -$5.63M |
|
3694
Nuveen Variable Rate Preferred & Income Fund
NPFD
$430M
| $7.84M | ﹤0.01% |
416,649
+33,068
| +9% | +$625K |
|
3695
Federal Agricultural Mortgage
AGM
$2.4B
| $7.84M | ﹤0.01% |
39,343
-25,324
| -39% | -$4.44M |
|
3696
Sally Beauty Holdings
SBH
$1.48B
| $7.84M | ﹤0.01% |
554,346
-181,119
| -25% | -$2.44M |
|
3697
Nabors Industries
NBR
$1.3B
| $7.83M | ﹤0.01% |
93,225
+52,025
| +126% | +$4.84M |
|
|
MRX
3698
Marex Group Limited Ordinary Shares
MRX
$5.35B
| $7.83M | ﹤0.01% |
128,477
-9,002
| -7% | -$495K |
|
3699
Progress Software
PRGS
$1.65B
| $7.82M | ﹤0.01% |
232,984
+44,229
| +23% | +$1.31M |
|
|
ALM
3700
Almonty Industries
ALM
$3.99B
| $7.82M | ﹤0.01% |
472,188
-3,023,306
| -86% | -$57.7M |
|
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.