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 | |
|---|---|---|---|---|---|---|
|
RAPP
3901
Rapport Therapeutics
RAPP
$1.94B
| $6.3M | ﹤0.01% |
151,174
-584
| -0.4% | -$21.5K |
|
3902
PUT
Suzano
SUZ
$11.4B
| $6.29M | ﹤0.01% |
810,000
+318,000
| +65% | +$2.76M |
|
3903
iShares Core 5-10 Year USD Bond ETF
IMTB
$269M
| $6.27M | ﹤0.01% |
143,860
-15,675
| -10% | -$684K |
|
3904
Benchmark Electronics
BHE
$2.71B
| $6.27M | ﹤0.01% |
63,533
-53,318
| -46% | -$4.25M |
|
3905
Geron
GERN
$835M
| $6.27M | ﹤0.01% |
4,896,096
+1,202,763
| +33% | +$1.69M |
|
3906
iShares Global Consumer Staples ETF
KXI
$1.06B
| $6.26M | ﹤0.01% |
92,761
+4,828
| +5% | +$328K |
|
3907
FIGS
FIGS
$2.17B
| $6.26M | ﹤0.01% |
612,271
-1,921,911
| -76% | -$25.3M |
|
|
TRAX
3908
First Tracks Biotherapeutics
TRAX
$1.38B
| $6.26M | ﹤0.01% |
+310,886
| New | +$5.81M |
|
|
LFTO
3909
Liftoff Mobile
LFTO
$2.78B
| $6.25M | ﹤0.01% |
+260,323
| New | +$6.75M |
|
|
CRCL
3910
CALL
Circle Internet Group
CRCL
$23.3B
| $6.25M | ﹤0.01% |
99,751
-35,201
| -26% | -$3.43M |
|
3911
Universal Insurance Holdings
UVE
$1.23B
| $6.24M | ﹤0.01% |
150,952
+20,357
| +16% | +$767K |
|
3912
CorVel
CRVL
$3.57B
| $6.24M | ﹤0.01% |
99,807
+5,693
| +6% | +$332K |
|
3913
ALPS Equal Sector Weight ETF
EQL
$753M
| $6.23M | ﹤0.01% |
123,413
+3,838
| +3% | +$191K |
|
3914
First Busey Corp
BUSE
$2.5B
| $6.23M | ﹤0.01% |
211,017
+72,430
| +52% | +$1.96M |
|
3915
POSCO
PKX
$17.6B
| $6.21M | ﹤0.01% |
120,948
+33,312
| +38% | +$2.28M |
|
3916
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
| $6.21M | ﹤0.01% |
223,369
-3,312
| -1% | -$94.9K |
|
3917
Invesco Senior Income Trust
VVR
$443M
| $6.2M | ﹤0.01% |
2,067,609
+328,700
| +19% | +$1M |
|
3918
CALL
Duolingo
DUOL
$6.64B
| $6.19M | ﹤0.01% |
53,790
+29,284
| +119% | +$3.21M |
|
3919
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $6.18M | ﹤0.01% |
646,120
-88,091
| -12% | -$808K |
|
3920
Arlo Technologies
ARLO
$1.42B
| $6.18M | ﹤0.01% |
458,531
-228,667
| -33% | -$3.1M |
|
|
MMED
3921
MiniMed Group Inc
MMED
$6.13B
| $6.18M | ﹤0.01% |
413,416
+102,067
| +33% | +$1.35M |
|
3922
iShares MSCI Emerging Markets Asia ETF
EEMA
$898M
| $6.17M | ﹤0.01% |
52,791
-14,420
| -21% | -$1.61M |
|
3923
PUT
Comcast
CMCSA
$80.7B
| $6.17M | ﹤0.01% |
251,400
-148,700
| -37% | -$3.84M |
|
3924
Hope Bancorp
HOPE
$1.78B
| $6.16M | ﹤0.01% |
450,566
-2,310,513
| -84% | -$29M |
|
3925
CALL
Akamai
AKAM
$15B
| $6.16M | ﹤0.01% |
52,100
-113,100
| -68% | -$14.1M |
|
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.