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 | |
|---|---|---|---|---|---|---|
4201
Pearson
PSO
$9.44B
| $4.69M | ﹤0.01% |
295,130
+215,661
| +271% | +$3.19M |
|
4202
PennyMac Financial
PFSI
$3.45B
| $4.69M | ﹤0.01% |
53,817
-129,919
| -71% | -$11.3M |
|
4203
State Street Multi-Asset Real Return ETF
RLY
$1.39B
| $4.69M | ﹤0.01% |
135,787
+16,259
| +14% | +$591K |
|
4204
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
| $4.69M | ﹤0.01% |
160,227
+9,449
| +6% | +$275K |
|
|
RYZ
4205
Ryerson Holding Corp
RYZ
$1.26B
| $4.68M | ﹤0.01% |
190,240
+73,977
| +64% | +$1.95M |
|
4206
Goosehead Insurance
GSHD
$1.3B
| $4.68M | ﹤0.01% |
96,467
+6,315
| +7% | +$260K |
|
|
AVGX
4207
Defiance Daily Target 2X Long AVGO ETF
AVGX
$189M
| $4.68M | ﹤0.01% |
100,000
-50,490
| -34% | -$2.84M |
|
4208
Herbalife
HLF
$1.25B
| $4.67M | ﹤0.01% |
355,203
+176,851
| +99% | +$2.44M |
|
4209
CONMED
CNMD
$1.36B
| $4.67M | ﹤0.01% |
142,655
+25,722
| +22% | +$926K |
|
4210
Invesco Global Water ETF
PIO
$262M
| $4.66M | ﹤0.01% |
103,669
+12
| +0% | +$539 |
|
|
IGI
4211
Western Asset Investment Grade Defined Opportunity Trust
IGI
$92.6M
| $4.65M | ﹤0.01% |
288,723
-7,469
| -3% | -$120K |
|
4212
PUT
Centrus Energy
LEU
$2.97B
| $4.65M | ﹤0.01% |
27,700
-1,300
| -4% | -$243K |
|
4213
Orion Group Holdings
ORN
$366M
| $4.65M | ﹤0.01% |
276,309
+26,765
| +11% | +$370K |
|
4214
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$568M
| $4.63M | ﹤0.01% |
43,413
-2,340
| -5% | -$242K |
|
4215
Root
ROOT
$772M
| $4.63M | ﹤0.01% |
82,826
+24,671
| +42% | +$1.32M |
|
4216
Tarsus Pharmaceuticals
TARS
$3.65B
| $4.63M | ﹤0.01% |
73,528
-8,596
| -10% | -$549K |
|
|
ETW
4217
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
| $4.61M | ﹤0.01% |
478,434
-5,795
| -1% | -$54.1K |
|
4218
First Trust Ultra Short Duration Municipal ETF
FUMB
$255M
| $4.6M | ﹤0.01% |
229,246
+17,053
| +8% | +$342K |
|
4219
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
| $4.59M | ﹤0.01% |
47,074
+1,084
| +2% | +$103K |
|
4220
EverQuote
EVER
$815M
| $4.59M | ﹤0.01% |
193,054
-269,554
| -58% | -$4.94M |
|
4221
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
| $4.59M | ﹤0.01% |
104,816
-16,152
| -13% | -$642K |
|
4222
Fulcrum Therapeutics
FULC
$287M
| $4.59M | ﹤0.01% |
1,253,909
+938,724
| +298% | +$5.71M |
|
4223
ETRACS Quarterly Pay 1.5x Leveraged Alerian MLP Index ETN
MLPR
$23M
| $4.58M | ﹤0.01% |
+65,725
| New | +$4.65M |
|
|
CGAU
4224
Centerra Gold
CGAU
$4.5B
| $4.58M | ﹤0.01% |
288,736
+73,730
| +34% | +$1.29M |
|
4225
Cabaletta Bio
CABA
$432M
| $4.58M | ﹤0.01% |
1,471,895
+865,231
| +143% | +$2.85M |
|
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.