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 | |
|---|---|---|---|---|---|---|
3751
PUT
CRH
CRH
$57.3B
| $7.49M | ﹤0.01% |
+70,000
| New | +$7.7M |
|
3752
Collegium Pharmaceutical
COLL
$741M
| $7.46M | ﹤0.01% |
206,070
+162,733
| +376% | +$5.56M |
|
3753
Preferred Bank
PFBC
$1.25B
| $7.45M | ﹤0.01% |
70,158
-11,613
| -14% | -$1.12M |
|
3754
LGI Homes
LGIH
$1.13B
| $7.45M | ﹤0.01% |
116,946
+27,235
| +30% | +$1.3M |
|
3755
LXP Industrial Trust
LXP
$3.59B
| $7.44M | ﹤0.01% |
138,037
-475,845
| -78% | -$24.5M |
|
3756
CALL
Arista Networks
ANET
$251B
| $7.44M | ﹤0.01% |
43,772
-449,212
| -91% | -$70.6M |
|
3757
First Watch Restaurant Group
FWRG
$628M
| $7.43M | ﹤0.01% |
576,567
-377,507
| -40% | -$4.43M |
|
3758
CALL
Las Vegas Sands
LVS
$25.9B
| $7.41M | ﹤0.01% |
160,500
-152,000
| -49% | -$7.88M |
|
3759
Kopin
KOPN
$881M
| $7.41M | ﹤0.01% |
1,653,928
+30,146
| +2% | +$131K |
|
|
AVR
3760
Anteris Technologies
AVR
$795M
| $7.41M | ﹤0.01% |
752,168
-654,668
| -47% | -$4.98M |
|
3761
Kodiak Sciences
KOD
$2.06B
| $7.41M | ﹤0.01% |
190,115
+36,949
| +24% | +$1.44M |
|
3762
CALL
DaVita
DVA
$11.7B
| $7.39M | ﹤0.01% |
33,200
-5,900
| -15% | -$1.07M |
|
3763
Invesco Municipal Trust
VKQ
$507M
| $7.38M | ﹤0.01% |
734,875
-97,661
| -12% | -$951K |
|
3764
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $7.38M | ﹤0.01% |
+123,600
| New | +$7.26M |
|
3765
American Express Global Business Travel
GBTG
$4.94B
| $7.38M | ﹤0.01% |
785,661
+174,528
| +29% | +$1.41M |
|
|
PR
3766
CALL
Permian Resources
PR
$19.1B
| $7.36M | ﹤0.01% |
+400,000
| New | +$8.04M |
|
3767
Invesco Advantage Municipal Income Trust II
VKI
$375M
| $7.35M | ﹤0.01% |
775,083
-69,395
| -8% | -$621K |
|
3768
Privia Health
PRVA
$2.54B
| $7.34M | ﹤0.01% |
285,210
-96,575
| -25% | -$2.24M |
|
3769
Invesco MSCI USA ETF
PBUS
$11.6B
| $7.34M | ﹤0.01% |
98,012
-369,575
| -79% | -$26.8M |
|
|
GTY
3770
Getty Realty Corp
GTY
$1.84B
| $7.33M | ﹤0.01% |
219,797
+56,523
| +35% | +$1.88M |
|
3771
First Advantage
FA
$3.56B
| $7.33M | ﹤0.01% |
406,138
+178,121
| +78% | +$2.58M |
|
3772
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
| $7.32M | ﹤0.01% |
93,470
-4,082
| -4% | -$307K |
|
3773
Cellebrite
CLBT
$2.92B
| $7.31M | ﹤0.01% |
500,766
-69,382
| -12% | -$917K |
|
3774
PUT
Axos Financial
AX
$5.15B
| $7.3M | ﹤0.01% |
75,000
| – | – |
|
|
CGIC
3775
Capital Group International Core Equity ETF
CGIC
$2.5B
| $7.29M | ﹤0.01% |
200,396
+126,255
| +170% | +$4.51M |
|
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.