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 | |
|---|---|---|---|---|---|---|
4651
American Century Quality Diversified International ETF
QINT
$764M
| $3.04M | ﹤0.01% |
43,844
+23,242
| +113% | +$1.61M |
|
4652
BlackRock Energy and Resources Trust
BGR
$448M
| $3.04M | ﹤0.01% |
205,375
-30,280
| -13% | -$483K |
|
4653
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $3.04M | ﹤0.01% |
140,360
+40,310
| +40% | +$888K |
|
4654
PUT
OneMain Financial
OMF
$7B
| $3.04M | ﹤0.01% |
49,900
-10,100
| -17% | -$569K |
|
4655
iShares MSCI Sweden ETF
EWD
$731M
| $3.04M | ﹤0.01% |
60,789
+16,792
| +38% | +$862K |
|
4656
NGL Energy Partners
NGL
$2B
| $3.04M | ﹤0.01% |
190,626
-93,264
| -33% | -$1.45M |
|
|
GRDN
4657
Guardian Pharmacy Services
GRDN
$2.85B
| $3.04M | ﹤0.01% |
72,519
+41,784
| +136% | +$1.62M |
|
4658
CALL
Centrus Energy
LEU
$2.97B
| $3.02M | ﹤0.01% |
18,000
+14,280
| +384% | +$2.67M |
|
|
PDS
4659
Precision Drilling
PDS
$1.1B
| $3.02M | ﹤0.01% |
39,378
-13,740
| -26% | -$1.25M |
|
4660
TriMas Corp
TRS
$1.37B
| $3.02M | ﹤0.01% |
66,957
+34,277
| +105% | +$1.36M |
|
|
SEPN
4661
Septerna Inc
SEPN
$1.81B
| $3.01M | ﹤0.01% |
89,874
-27,105
| -23% | -$769K |
|
4662
Zymeworks
ZYME
$1.9B
| $3.01M | ﹤0.01% |
115,095
-56,684
| -33% | -$1.44M |
|
4663
Caledonia Mining Corp
CMCL
$466M
| $3.01M | ﹤0.01% |
157,403
+54,583
| +53% | +$1.24M |
|
4664
CALL
BellRing Brands
BRBR
$1.04B
| $3.01M | ﹤0.01% |
232,300
-17,700
| -7% | -$214K |
|
4665
Regenxbio
RGNX
$530M
| $2.99M | ﹤0.01% |
249,947
-7,516
| -3% | -$62.4K |
|
4666
CALL
Mobileye
MBLY
$6.82B
| $2.99M | ﹤0.01% |
309,300
-175,900
| -36% | -$1.57M |
|
4667
CALL
W.W. Grainger
GWW
$59.7B
| $2.99M | ﹤0.01% |
2,200
-100
| -4% | -$123K |
|
4668
Cushman & Wakefield Ltd
CWK
$2.91B
| $2.99M | ﹤0.01% |
223,507
-926,391
| -81% | -$12.4M |
|
4669
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $2.99M | ﹤0.01% |
115,402
-101,039
| -47% | -$2.99M |
|
4670
State Street Ultra Short Term Bond ETF
ULST
$514M
| $2.99M | ﹤0.01% |
73,963
-14,351
| -16% | -$580K |
|
|
OTLY
4671
Oatly Group
OTLY
$399M
| $2.98M | ﹤0.01% |
318,859
+73,752
| +30% | +$759K |
|
4672
CALL
e.l.f. Beauty
ELF
$5.69B
| $2.97M | ﹤0.01% |
+40,200
| New | +$2.44M |
|
4673
Compañía de Cervecerías Unidas
CCU
$2.08B
| $2.97M | ﹤0.01% |
265,073
+22,877
| +9% | +$266K |
|
|
NAK
4674
Northern Dynasty Minerals
NAK
$736M
| $2.97M | ﹤0.01% |
1,546,173
+52,319
| +4% | +$105K |
|
|
NXH
4675
Neighborhood Intelligence Inc
NXH
$337M
| $2.97M | ﹤0.01% |
512,451
-326,714
| -39% | -$1.79M |
|
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.