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 | |
|---|---|---|---|---|---|---|
4676
NB Bancorp
NBBK
$998M
| $2.97M | ﹤0.01% |
140,405
+64,285
| +84% | +$1.32M |
|
4677
Neuronetics
STIM
$221M
| $2.96M | ﹤0.01% |
2,279,099
-591,499
| -21% | -$861K |
|
4678
CEVA Inc
CEVA
$852M
| $2.96M | ﹤0.01% |
62,806
+3,175
| +5% | +$112K |
|
4679
NerdWallet
NRDS
$579M
| $2.96M | ﹤0.01% |
320,124
-46,848
| -13% | -$438K |
|
4680
Bumble
BMBL
$368M
| $2.96M | ﹤0.01% |
924,221
+104,274
| +13% | +$357K |
|
4681
Tonix Pharmaceuticals
TNXP
$186M
| $2.96M | ﹤0.01% |
231,682
+4
| +0% | +$52 |
|
4682
Fidelity MSCI Energy Index ETF
FENY
$2.14B
| $2.96M | ﹤0.01% |
99,971
+18,484
| +23% | +$589K |
|
|
KDK
4683
Kodiak AI
KDK
$658M
| $2.95M | ﹤0.01% |
580,155
+92,056
| +19% | +$689K |
|
|
DHC
4684
Diversified Healthcare Trust
DHC
$1.94B
| $2.94M | ﹤0.01% |
316,665
-159,827
| -34% | -$1.31M |
|
4685
PUT
Ciena
CIEN
$49.5B
| $2.94M | ﹤0.01% |
+6,000
| New | +$3.06M |
|
4686
Grocery Outlet
GO
$1.12B
| $2.94M | ﹤0.01% |
294,703
-751,568
| -72% | -$6.19M |
|
|
EMD
4687
Western Asset Emerging Markets Debt Fund
EMD
$581M
| $2.94M | ﹤0.01% |
273,379
-15,335
| -5% | -$162K |
|
4688
Wave Life Sciences
WVE
$857M
| $2.94M | ﹤0.01% |
505,237
-33,760
| -6% | -$224K |
|
|
PPTA
4689
Perpetua Resources
PPTA
$2.91B
| $2.93M | ﹤0.01% |
141,363
-58,951
| -29% | -$1.6M |
|
4690
Cars.com
CARS
$596M
| $2.93M | ﹤0.01% |
268,200
-104,375
| -28% | -$1.06M |
|
4691
Qfin Holdings
QFIN
$984M
| $2.93M | ﹤0.01% |
185,576
-389,161
| -68% | -$5.46M |
|
4692
Telecom Argentina
TEO
$5.9B
| $2.93M | ﹤0.01% |
225,426
-147,077
| -39% | -$1.85M |
|
4693
PUT
Celsius Holdings
CELH
$7.09B
| $2.93M | ﹤0.01% |
100,000
+60,000
| +150% | +$1.89M |
|
4694
Cerus
CERS
$534M
| $2.93M | ﹤0.01% |
1,002,562
-1,096,791
| -52% | -$2.66M |
|
|
HQH
4695
abrdn Healthcare Investors
HQH
$1.24B
| $2.92M | ﹤0.01% |
133,040
+4,106
| +3% | +$80.9K |
|
4696
Playtika
PLTK
$843M
| $2.92M | ﹤0.01% |
785,224
-161,189
| -17% | -$557K |
|
|
SEZL
4697
PUT
Sezzle
SEZL
$3.92B
| $2.92M | ﹤0.01% |
+17,000
| New | +$1.79M |
|
4698
PUT
LyondellBasell Industries
LYB
$20B
| $2.92M | ﹤0.01% |
55,400
-34,900
| -39% | -$2.41M |
|
4699
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$636M
| $2.92M | ﹤0.01% |
232,754
-7,471
| -3% | -$92.5K |
|
4700
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.11B
| $2.92M | ﹤0.01% |
155,062
+612
| +0.4% | +$10.3K |
|
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.