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 | |
|---|---|---|---|---|---|---|
3976
Invesco Dorsey Wright Technology Momentum ETF
PTF
$587M
| $5.86M | ﹤0.01% |
43,013
+2,731
| +7% | +$323K |
|
|
ARI
3977
CALL
Apollo Commercial Real Estate
ARI
$825M
| $5.86M | ﹤0.01% |
548,300
-236,700
| -30% | -$2.58M |
|
3978
Designer Brands
DBI
$308M
| $5.86M | ﹤0.01% |
1,004,337
+29,399
| +3% | +$207K |
|
3979
iShares MSCI Thailand ETF
THD
$336M
| $5.85M | ﹤0.01% |
80,950
+58,626
| +263% | +$4.19M |
|
3980
CALL
United Parcel Service
UPS
$84.3B
| $5.85M | ﹤0.01% |
54,420
-87,700
| -62% | -$9.12M |
|
3981
Beyond Meat
BYND
$198M
| $5.85M | ﹤0.01% |
259,991
-207,234
| -44% | -$4.83M |
|
3982
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
| $5.85M | ﹤0.01% |
61,658
+9,024
| +17% | +$821K |
|
3983
BlackRock Credit Allocation Income Trust
BTZ
$901M
| $5.84M | ﹤0.01% |
571,839
-23,426
| -4% | -$239K |
|
3984
Eagle Bancorp
EGBN
$863M
| $5.83M | ﹤0.01% |
205,369
+61,484
| +43% | +$1.65M |
|
3985
Brookfield Infrastructure
BIPC
$4.48B
| $5.83M | ﹤0.01% |
151,415
-286,368
| -65% | -$11.6M |
|
|
CON
3986
Concentra Group Holdings
CON
$4.52B
| $5.83M | ﹤0.01% |
195,875
+37,671
| +24% | +$937K |
|
3987
Cavco Industries
CVCO
$4.08B
| $5.82M | ﹤0.01% |
9,474
-72,649
| -88% | -$38.6M |
|
3988
CALL
DuPont de Nemours
DD
$17.4B
| $5.82M | ﹤0.01% |
42,900
+41,500
| +2,964% | +$5.89M |
|
|
IBCA
3989
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$409M
| $5.81M | ﹤0.01% |
226,928
+33,934
| +18% | +$869K |
|
3990
Inspire Global Hope ETF
BLES
$162M
| $5.81M | ﹤0.01% |
121,773
-218
| -0.2% | -$10.3K |
|
|
TALK
3991
DELISTED
Talkspace
TALK
| $5.8M | ﹤0.01% |
1,114,884
+1,046,665
| +1,534% | +$5.43M |
|
3992
Cohen & Steers REIT and Preferred and Income Fund
RNP
$926M
| $5.79M | ﹤0.01% |
285,252
+31,229
| +12% | +$646K |
|
3993
Burford Capital
BUR
$872M
| $5.79M | ﹤0.01% |
1,412,147
+999,385
| +242% | +$4.57M |
|
3994
TFI International
TFII
$10.3B
| $5.79M | ﹤0.01% |
40,310
-531
| -1% | -$75K |
|
3995
HNI Corp
HNI
$3.33B
| $5.79M | ﹤0.01% |
143,205
-199,871
| -58% | -$6.8M |
|
3996
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$254M
| $5.78M | ﹤0.01% |
172,957
+5,857
| +4% | +$182K |
|
|
INVX
3997
Innovex International
INVX
$2.01B
| $5.78M | ﹤0.01% |
232,883
-115,914
| -33% | -$3.15M |
|
3998
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
| $5.77M | ﹤0.01% |
43,662
-1,173
| -3% | -$152K |
|
|
CNR
3999
CALL
Core Natural Resources Inc
CNR
$4.52B
| $5.77M | ﹤0.01% |
+72,100
| New | +$6.39M |
|
4000
PUT
Realty Income
O
$53.6B
| $5.77M | ﹤0.01% |
93,100
-243,400
| -72% | -$15.2M |
|
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.