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 | |
|---|---|---|---|---|---|---|
4801
ePlus
PLUS
$2.38B
| $2.66M | ﹤0.01% |
31,983
-30,365
| -49% | -$2.53M |
|
|
DMC
4802
Del Monte Corp
DMC
$1.43B
| $2.65M | ﹤0.01% |
94,872
+30,391
| +47% | +$1.07M |
|
|
NPKI
4803
NPK International
NPKI
$1.08B
| $2.65M | ﹤0.01% |
166,419
-146,132
| -47% | -$2.2M |
|
4804
American Resources Corp
AREC
$212M
| $2.64M | ﹤0.01% |
1,230,186
+410,727
| +50% | +$918K |
|
4805
iShares Global Materials ETF
MXI
$390M
| $2.64M | ﹤0.01% |
24,962
+2,417
| +11% | +$267K |
|
4806
CALL
Comcast
CMCSA
$80.7B
| $2.64M | ﹤0.01% |
107,500
-65,114
| -38% | -$1.68M |
|
4807
CPI Card Group
PMTS
$280M
| $2.64M | ﹤0.01% |
126,912
-1,365
| -1% | -$23.8K |
|
4808
First Trust Consumer Staples AlphaDEX Fund
FXG
$217M
| $2.64M | ﹤0.01% |
42,113
+5,269
| +14% | +$331K |
|
4809
Telkom Indonesia
TLK
$14B
| $2.64M | ﹤0.01% |
196,313
-65,226
| -25% | -$1.09M |
|
4810
Altimmune
ALT
$632M
| $2.63M | ﹤0.01% |
866,385
-38,383
| -4% | -$115K |
|
|
CET
4811
Central Securities Corp
CET
$1.65B
| $2.63M | ﹤0.01% |
50,205
-1,444
| -3% | -$75.9K |
|
4812
Mama's Creations
MAMA
$623M
| $2.63M | ﹤0.01% |
147,439
+30,343
| +26% | +$460K |
|
4813
iShares MSCI Netherlands ETF
EWN
$643M
| $2.63M | ﹤0.01% |
37,414
+393
| +1% | +$25.6K |
|
|
EIM
4814
Eaton Vance Municipal Bond Fund
EIM
$464M
| $2.63M | ﹤0.01% |
264,136
-922
| -0.3% | -$9.06K |
|
4815
Taboola.com
TBLA
$973M
| $2.63M | ﹤0.01% |
526,118
-812,521
| -61% | -$3.55M |
|
4816
Sagimet Biosciences
SGMT
$689M
| $2.63M | ﹤0.01% |
339,930
+45,996
| +16% | +$313K |
|
4817
Neuberger Option Strategy ETF
NBOS
$529M
| $2.62M | ﹤0.01% |
93,701
+2,264
| +2% | +$62.8K |
|
4818
Aveanna Healthcare
AVAH
$2.98B
| $2.62M | ﹤0.01% |
306,132
+51,192
| +20% | +$361K |
|
4819
GoPro
GPRO
$270M
| $2.62M | ﹤0.01% |
3,370,672
+2,001,515
| +146% | +$2.12M |
|
4820
Zumiez
ZUMZ
$202M
| $2.62M | ﹤0.01% |
147,176
+96,029
| +188% | +$2.15M |
|
4821
CALL
CarMax
KMX
$8.12B
| $2.62M | ﹤0.01% |
49,500
+20,000
| +68% | +$870K |
|
4822
Ternium
TX
$11.2B
| $2.62M | ﹤0.01% |
61,297
-15,856
| -21% | -$715K |
|
4823
Orion
OEC
$324M
| $2.62M | ﹤0.01% |
394,726
+150,410
| +62% | +$1.08M |
|
|
NHP
4824
National Healthcare Properties
NHP
$1.17B
| $2.62M | ﹤0.01% |
+178,521
| New | +$2.5M |
|
4825
CALL
Edwards Lifesciences
EW
$50.9B
| $2.61M | ﹤0.01% |
28,900
-100,900
| -78% | -$8.45M |
|
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.