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 | |
|---|---|---|---|---|---|---|
|
TYG
4426
Tortoise Energy Infrastructure Corp
TYG
$902M
| $3.79M | ﹤0.01% |
88,337
+10,363
| +13% | +$476K |
|
4427
CALL
Boston Scientific
BSX
$62.8B
| $3.79M | ﹤0.01% |
88,700
-638,410
| -88% | -$34.7M |
|
|
CBL
4428
CBL Properties
CBL
$1.68B
| $3.77M | ﹤0.01% |
71,100
-14,701
| -17% | -$681K |
|
4429
ICF International
ICFI
$1.53B
| $3.77M | ﹤0.01% |
51,750
+22,536
| +77% | +$1.56M |
|
4430
QCR Holdings
QCRH
$1.64B
| $3.76M | ﹤0.01% |
38,634
-3,730
| -9% | -$342K |
|
4431
Insperity
NSP
$1.92B
| $3.76M | ﹤0.01% |
90,997
-202,493
| -69% | -$6.64M |
|
4432
Nuveen ESG Emerging Markets Equity ETF
NUEM
$421M
| $3.76M | ﹤0.01% |
88,552
+4,507
| +5% | +$185K |
|
4433
iShares GNMA Bond ETF
GNMA
$435M
| $3.76M | ﹤0.01% |
84,937
-4,669
| -5% | -$207K |
|
|
VIA
4434
Via Transportation Inc
VIA
$2.28B
| $3.75M | ﹤0.01% |
206,616
-27,689
| -12% | -$433K |
|
4435
CALL
STMicroelectronics
STM
$44.8B
| $3.74M | ﹤0.01% |
50,000
-164,700
| -77% | -$9.9M |
|
|
4436
PUT
STMicroelectronics
STM
$44.8B
| $3.74M | ﹤0.01% |
50,000
+10,000
| +25% | +$601K |
|
|
PML
4437
PIMCO Municipal Income Fund II
PML
$455M
| $3.74M | ﹤0.01% |
492,004
-84,051
| -15% | -$631K |
|
4438
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$451M
| $3.74M | ﹤0.01% |
120,049
-1,225
| -1% | -$38.6K |
|
|
BBUC
4439
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.28B
| $3.74M | ﹤0.01% |
125,389
+109,474
| +688% | +$3.62M |
|
4440
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $3.74M | ﹤0.01% |
79,873
+49,841
| +166% | +$2.33M |
|
|
AUGO
4441
Aura Minerals Inc
AUGO
$7.4B
| $3.74M | ﹤0.01% |
59,338
+15,457
| +35% | +$1.22M |
|
4442
Vishay Precision Group
VPG
$835M
| $3.73M | ﹤0.01% |
24,856
+3,324
| +15% | +$309K |
|
4443
VanEck ChiNext Innovators ETF
CNXT
$105M
| $3.72M | ﹤0.01% |
59,589
+59,535
| +110,250% | +$3.25M |
|
4444
Strive Emerging Markets ex-China ETF
STXE
$146M
| $3.72M | ﹤0.01% |
70,762
-7,148
| -9% | -$342K |
|
4445
Northwest Natural Holdings
NWN
$2.03B
| $3.72M | ﹤0.01% |
75,745
-53,932
| -42% | -$2.76M |
|
|
SHOE
4446
Shoe Station Group
SHOE
$355M
| $3.72M | ﹤0.01% |
250,546
-26,771
| -10% | -$457K |
|
4447
CALL
Pinterest
PINS
$10.5B
| $3.71M | ﹤0.01% |
176,370
-191,580
| -52% | -$3.85M |
|
4448
Strategic Education
STRA
$1.77B
| $3.71M | ﹤0.01% |
48,394
-46,879
| -49% | -$3.71M |
|
4449
Sana Biotechnology
SANA
$928M
| $3.7M | ﹤0.01% |
1,061,441
-293,848
| -22% | -$947K |
|
4450
Arvinas
ARVN
$542M
| $3.7M | ﹤0.01% |
444,674
+376,428
| +552% | +$3.51M |
|
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.