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 | |
|---|---|---|---|---|---|---|
3876
Smith & Nephew
SNN
$11.5B
| $6.51M | ﹤0.01% |
226,086
-100,218
| -31% | -$3.11M |
|
|
PHK
3877
PIMCO High Income Fund
PHK
$799M
| $6.5M | ﹤0.01% |
1,395,218
+129,275
| +10% | +$596K |
|
3878
ProShares Short S&P500
SH
$913M
| $6.5M | ﹤0.01% |
196,849
-422,604
| -68% | -$14.5M |
|
|
ARX
3879
Accelerant Holdings
ARX
$4.27B
| $6.5M | ﹤0.01% |
554,448
-131,199
| -19% | -$1.84M |
|
3880
PUT
Equinix
EQIX
$101B
| $6.46M | ﹤0.01% |
6,200
-2,500
| -29% | -$2.68M |
|
3881
Teekay
TK
$1.29B
| $6.43M | ﹤0.01% |
643,135
-135,256
| -17% | -$1.69M |
|
3882
Addus HomeCare
ADUS
$2.19B
| $6.42M | ﹤0.01% |
63,877
-12,172
| -16% | -$1.15M |
|
3883
ATS Corp
ATS
$1.9B
| $6.41M | ﹤0.01% |
222,553
-5,075
| -2% | -$156K |
|
|
OKLO
3884
CALL
Oklo
OKLO
$7.07B
| $6.4M | ﹤0.01% |
122,258
-24,400
| -17% | -$1.52M |
|
3885
MoonLake Immunotherapeutics
MLTX
$1.05B
| $6.4M | ﹤0.01% |
328,522
+324,643
| +8,369% | +$5.88M |
|
3886
Alpha and Omega Semiconductor
AOSL
$769M
| $6.4M | ﹤0.01% |
135,116
-53,624
| -28% | -$2.15M |
|
|
KARD
3887
Kardigan Inc
KARD
$1.56B
| $6.39M | ﹤0.01% |
+267,760
| New | +$6.19M |
|
3888
QuinStreet
QNST
$1B
| $6.39M | ﹤0.01% |
435,883
-34,407
| -7% | -$432K |
|
3889
Knowles
KN
$3.04B
| $6.37M | ﹤0.01% |
153,622
-202,406
| -57% | -$7.03M |
|
3890
CALL
Kinross Gold
KGC
$33.3B
| $6.37M | ﹤0.01% |
269,574
| – | – |
|
3891
Napco Security Technologies
NSSC
$1.29B
| $6.35M | ﹤0.01% |
167,284
+116,516
| +230% | +$4.63M |
|
3892
Nuvation Bio
NUVB
$2.05B
| $6.34M | ﹤0.01% |
1,116,881
-257,066
| -19% | -$1.26M |
|
3893
BlackRock MuniYield New York Quality Fund
MYN
$349M
| $6.32M | ﹤0.01% |
623,072
+6,835
| +1% | +$67.9K |
|
3894
ZIM Integrated Shipping Services
ZIM
$3.63B
| $6.32M | ﹤0.01% |
243,134
+81,030
| +50% | +$2.09M |
|
3895
Allogene Therapeutics
ALLO
$584M
| $6.32M | ﹤0.01% |
3,038,392
+1,434,302
| +89% | +$3.15M |
|
3896
CALL
Polaris
PII
$3.08B
| $6.31M | ﹤0.01% |
92,200
+44,900
| +95% | +$2.89M |
|
3897
PUT
Edwards Lifesciences
EW
$50.9B
| $6.31M | ﹤0.01% |
69,700
-100,900
| -59% | -$8.45M |
|
|
OPLN
3898
Openlane
OPLN
$4.18B
| $6.3M | ﹤0.01% |
152,806
+63,786
| +72% | +$2.23M |
|
3899
iShares MSCI France ETF
EWQ
$341M
| $6.3M | ﹤0.01% |
138,676
+97,580
| +237% | +$4.43M |
|
3900
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.39B
| $6.3M | ﹤0.01% |
62,184
+16,845
| +37% | +$1.7M |
|
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.