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 | |
|---|---|---|---|---|---|---|
3726
Willdan Group
WLDN
$1.22B
| $7.66M | ﹤0.01% |
96,854
+54,153
| +127% | +$4.61M |
|
3727
First Trust Natural Gas ETF
FCG
$683M
| $7.65M | ﹤0.01% |
287,390
+58,475
| +26% | +$1.72M |
|
3728
ClearPoint Neuro
CLPT
$422M
| $7.65M | ﹤0.01% |
428,632
-3,728
| -0.9% | -$46.6K |
|
3729
Pulse Biosciences
PLSE
$3.84B
| $7.64M | ﹤0.01% |
275,669
+241,715
| +712% | +$5.7M |
|
3730
Freshworks
FRSH
$3.2B
| $7.64M | ﹤0.01% |
754,894
-1,069,606
| -59% | -$9.52M |
|
|
CURB
3731
Curbline Properties
CURB
$3.26B
| $7.62M | ﹤0.01% |
250,509
-97,892
| -28% | -$2.79M |
|
3732
ARK Space & Defense Innovation ETF
ARKX
$761M
| $7.61M | ﹤0.01% |
223,056
+126,785
| +132% | +$4.27M |
|
3733
SLR Investment Corp
SLRC
$655M
| $7.6M | ﹤0.01% |
614,510
+45,270
| +8% | +$629K |
|
3734
National Vision
EYE
$1.33B
| $7.6M | ﹤0.01% |
399,642
-459,162
| -53% | -$9.36M |
|
3735
PUT
Archer Daniels Midland
ADM
$41.1B
| $7.59M | ﹤0.01% |
99,400
-40,000
| -29% | -$3.04M |
|
3736
ACV Auctions
ACVA
$1.78B
| $7.59M | ﹤0.01% |
1,055,238
-3,403,940
| -76% | -$19.3M |
|
3737
Lifestance Health
LFST
$4.78B
| $7.58M | ﹤0.01% |
707,965
-19,917
| -3% | -$154K |
|
3738
FB Financial Corp
FBK
$2.67B
| $7.57M | ﹤0.01% |
136,836
+9,452
| +7% | +$508K |
|
|
LIFE
3739
Ethos Technologies Inc
LIFE
$2.3B
| $7.57M | ﹤0.01% |
417,412
-46,441
| -10% | -$838K |
|
3740
BlackRock Limited Duration Income Trust
BLW
$468M
| $7.57M | ﹤0.01% |
606,131
-33,092
| -5% | -$415K |
|
3741
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$247M
| $7.56M | ﹤0.01% |
115,226
-4,574
| -4% | -$292K |
|
3742
U-Haul Holding Co Series N
UHAL.B
$11B
| $7.56M | ﹤0.01% |
130,984
+55,353
| +73% | +$2.76M |
|
3743
CALL
Guidewire Software
GWRE
$11.8B
| $7.56M | ﹤0.01% |
61,400
-10,300
| -14% | -$1.37M |
|
|
JBGS
3744
JBG SMITH
JBGS
$658M
| $7.54M | ﹤0.01% |
514,039
+68,903
| +15% | +$1.02M |
|
3745
VanEck Emerging Markets High Yield Bond ETF
HYEM
$520M
| $7.53M | ﹤0.01% |
374,469
+24,524
| +7% | +$492K |
|
3746
Hartford Multifactor US Equity ETF
ROUS
$818M
| $7.53M | ﹤0.01% |
111,703
+56,196
| +101% | +$3.62M |
|
3747
Intercorp Financial Services
IFS
$6.07B
| $7.51M | ﹤0.01% |
131,931
+110,250
| +509% | +$5.46M |
|
3748
Invesco Value Municipal Income Trust
IIM
$565M
| $7.51M | ﹤0.01% |
589,926
+1,251
| +0.2% | +$15.4K |
|
3749
Opko Health
OPK
$1.25B
| $7.51M | ﹤0.01% |
5,006,284
-1,065,148
| -18% | -$1.36M |
|
3750
CALL
CRH
CRH
$57.3B
| $7.49M | ﹤0.01% |
+70,000
| New | +$7.7M |
|
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.