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 | |
|---|---|---|---|---|---|---|
4451
United States Natural Gas Fund
UNG
$572M
| $3.69M | ﹤0.01% |
314,784
+140,113
| +80% | +$1.57M |
|
4452
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
| $3.69M | ﹤0.01% |
111,153
+28,132
| +34% | +$875K |
|
4453
Monro
MNRO
$378M
| $3.69M | ﹤0.01% |
215,539
-160,915
| -43% | -$2.63M |
|
4454
CALL
Cardinal Health
CAH
$52.4B
| $3.68M | ﹤0.01% |
15,500
-28,200
| -65% | -$5.86M |
|
|
THQ
4455
abrdn Healthcare Opportunities Fund
THQ
$789M
| $3.68M | ﹤0.01% |
196,425
-111,799
| -36% | -$2.04M |
|
4456
Corporacion America
CAAP
$3.86B
| $3.68M | ﹤0.01% |
146,088
+28,428
| +24% | +$731K |
|
4457
Cannae Holdings
CNNE
$649M
| $3.68M | ﹤0.01% |
255,404
+16,373
| +7% | +$223K |
|
|
PDM
4458
Piedmont Realty Trust
PDM
$1.14B
| $3.68M | ﹤0.01% |
401,875
+24,231
| +6% | +$200K |
|
4459
PUT
W.W. Grainger
GWW
$59.7B
| $3.67M | ﹤0.01% |
2,700
+400
| +17% | +$493K |
|
|
LADR
4460
Ladder Capital
LADR
$1.2B
| $3.67M | ﹤0.01% |
369,145
+239,448
| +185% | +$2.43M |
|
4461
Bausch Health
BHC
$2.12B
| $3.67M | ﹤0.01% |
744,207
-297,641
| -29% | -$1.6M |
|
4462
State Street SPDR S&P Pharmaceuticals ETF
XPH
$582M
| $3.67M | ﹤0.01% |
55,346
+6,435
| +13% | +$377K |
|
4463
Byline Bancorp
BY
$1.7B
| $3.64M | ﹤0.01% |
96,743
-61,692
| -39% | -$2.07M |
|
4464
PUT
ACM Research
ACMR
$4.77B
| $3.64M | ﹤0.01% |
+28,700
| New | +$2.03M |
|
|
AXIA.PRC
4465
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
| $3.64M | ﹤0.01% |
345,031
+195,562
| +131% | +$2.14M |
|
4466
National Healthcare
NHC
$3.48B
| $3.64M | ﹤0.01% |
17,211
-3,399
| -16% | -$624K |
|
|
AFDM
4467
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$164M
| $3.63M | ﹤0.01% |
41,732
+11,319
| +37% | +$977K |
|
4468
PUT
VSE Corp
VSEC
$4.91B
| $3.63M | ﹤0.01% |
+15,900
| New | +$3.05M |
|
4469
Evertec
EVTC
$1.65B
| $3.63M | ﹤0.01% |
130,772
-108,249
| -45% | -$2.88M |
|
4470
PUT
Extra Space Storage
EXR
$28.9B
| $3.63M | ﹤0.01% |
+25,000
| New | +$3.57M |
|
|
TDAY
4471
USA Today Co
TDAY
$916M
| $3.63M | ﹤0.01% |
424,377
+16,982
| +4% | +$128K |
|
|
LAC
4472
Lithium Americas
LAC
$1.04B
| $3.63M | ﹤0.01% |
941,792
+99,864
| +12% | +$476K |
|
|
ASM
4473
Avino Silver & Gold Mines
ASM
$1.08B
| $3.63M | ﹤0.01% |
571,782
+171,967
| +43% | +$1.16M |
|
4474
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.86B
| $3.62M | ﹤0.01% |
46,410
-2,709
| -6% | -$199K |
|
|
TSSI
4475
TSS Inc
TSSI
$239M
| $3.61M | ﹤0.01% |
293,872
-227,726
| -44% | -$3.07M |
|
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.