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 | |
|---|---|---|---|---|---|---|
4726
Polestar Automotive Holding UK
PSNY
$1.29B
| $2.87M | ﹤0.01% |
153,052
-106,267
| -41% | -$2.12M |
|
4727
Matthews International
MATW
$639M
| $2.87M | ﹤0.01% |
106,747
-38,758
| -27% | -$1.04M |
|
4728
PUT
Aehr Test Systems
AEHR
$3.05B
| $2.87M | ﹤0.01% |
+29,900
| New | +$2.73M |
|
4729
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
| $2.87M | ﹤0.01% |
4,600
-4,800
| -51% | -$3.27M |
|
4730
Ultrapar
UGP
$8.08B
| $2.86M | ﹤0.01% |
569,124
-1,380,894
| -71% | -$7.6M |
|
4731
Telefônica Brasil
VIV
$19.1B
| $2.85M | ﹤0.01% |
216,792
-42,438
| -16% | -$620K |
|
4732
PUT
iShares Biotechnology ETF
IBB
$10.4B
| $2.85M | ﹤0.01% |
+15,000
| New | +$2.58M |
|
4733
B&G Foods
BGS
$234M
| $2.85M | ﹤0.01% |
715,300
-35,066
| -5% | -$163K |
|
4734
VanEck Video Gaming and eSports ETF
ESPO
$252M
| $2.84M | ﹤0.01% |
31,645
+2,881
| +10% | +$260K |
|
4735
Forward Air
FWRD
$501M
| $2.84M | ﹤0.01% |
210,146
-545,821
| -72% | -$8.13M |
|
|
JBIO
4736
Jade Biosciences
JBIO
$1.08B
| $2.83M | ﹤0.01% |
127,577
+62,555
| +96% | +$1.3M |
|
4737
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.43B
| $2.83M | ﹤0.01% |
179,846
-64,581
| -26% | -$974K |
|
4738
Black Stone Minerals
BSM
$3.15B
| $2.83M | ﹤0.01% |
202,308
+9,682
| +5% | +$135K |
|
4739
CALL
HDFC Bank
HDB
$119B
| $2.82M | ﹤0.01% |
109,196
+49,196
| +82% | +$1.23M |
|
4740
Navient
NAVI
$892M
| $2.82M | ﹤0.01% |
330,955
+129,501
| +64% | +$1.09M |
|
4741
Ardelyx
ARDX
$883M
| $2.81M | ﹤0.01% |
551,721
-136,928
| -20% | -$836K |
|
4742
Sonos
SONO
$1.84B
| $2.81M | ﹤0.01% |
207,911
-442,251
| -68% | -$6.47M |
|
4743
Payoneer
PAYO
$2.42B
| $2.81M | ﹤0.01% |
394,911
-123,322
| -24% | -$675K |
|
|
IRD
4744
Opus Genetics
IRD
$431M
| $2.81M | ﹤0.01% |
683,895
+426,246
| +165% | +$1.99M |
|
4745
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$682M
| $2.8M | ﹤0.01% |
96,628
+8,140
| +9% | +$225K |
|
4746
CALL
IDEX
IEX
$16.5B
| $2.8M | ﹤0.01% |
12,340
| – | – |
|
|
GBAB
4747
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$364M
| $2.79M | ﹤0.01% |
193,113
-1,613
| -0.8% | -$23K |
|
|
LBRX
4748
LB Pharmaceuticals
LBRX
$1.37B
| $2.79M | ﹤0.01% |
85,951
-51,981
| -38% | -$1.53M |
|
4749
Olema Pharmaceuticals
OLMA
$859M
| $2.79M | ﹤0.01% |
222,873
-162,188
| -42% | -$2.17M |
|
4750
Genesco
GCO
$354M
| $2.78M | ﹤0.01% |
82,426
-50,213
| -38% | -$1.76M |
|
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.