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 | |
|---|---|---|---|---|---|---|
|
BZAI
4876
Blaize Holdings
BZAI
$91.9M
| $2.5M | ﹤0.01% |
1,807,978
+265,504
| +17% | +$467K |
|
4877
MeiraGTx Holdings
MGTX
$1.27B
| $2.49M | ﹤0.01% |
184,574
-118,624
| -39% | -$1.18M |
|
4878
PC Connection
CNXN
$2.19B
| $2.49M | ﹤0.01% |
34,125
-61,369
| -64% | -$4.09M |
|
4879
Integra LifeSciences
IART
$1.18B
| $2.48M | ﹤0.01% |
138,320
-64,425
| -32% | -$901K |
|
4880
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
| $2.48M | ﹤0.01% |
49,178
+472
| +1% | +$23.8K |
|
4881
Direxion Daily Technology Bull 3x ETF
TECL
$6.05B
| $2.47M | ﹤0.01% |
10,722
+2,930
| +38% | +$529K |
|
4882
Usana Health Sciences
USNA
$261M
| $2.47M | ﹤0.01% |
115,886
+92,174
| +389% | +$1.73M |
|
4883
DXP Enterprises
DXPE
$2.87B
| $2.47M | ﹤0.01% |
14,662
-13,857
| -49% | -$2.19M |
|
4884
Anterix
ATEX
$1.51B
| $2.47M | ﹤0.01% |
24,018
-23,857
| -50% | -$1.4M |
|
4885
Similarweb
SMWB
$726M
| $2.47M | ﹤0.01% |
403,328
+204,785
| +103% | +$745K |
|
4886
Santander
BSBR
$43.1B
| $2.47M | ﹤0.01% |
470,597
-1,246
| -0.3% | -$7.08K |
|
4887
American Outdoor Brands
AOUT
$207M
| $2.47M | ﹤0.01% |
210,220
+5,327
| +3% | +$51.8K |
|
4888
Amplitude
AMPL
$1.65B
| $2.46M | ﹤0.01% |
321,940
+199,916
| +164% | +$1.38M |
|
4889
CALL
Pentair
PNR
$8.92B
| $2.46M | ﹤0.01% |
32,099
| – | – |
|
4890
CALL
Ingersoll Rand
IR
$27.9B
| $2.46M | ﹤0.01% |
+30,000
| New | +$2.32M |
|
4891
ReNew
RNW
$2.49B
| $2.46M | ﹤0.01% |
393,296
-193,272
| -33% | -$1.09M |
|
4892
CALL
SkinHealth Systems
SKIN
$87.8M
| $2.45M | ﹤0.01% |
3,542,164
| – | – |
|
4893
iShares US Equity Factor ETF
LRGF
$3.69B
| $2.45M | ﹤0.01% |
32,428
-1,396
| -4% | -$102K |
|
4894
Hagerty
HGTY
$1.55B
| $2.45M | ﹤0.01% |
205,591
-140,367
| -41% | -$1.5M |
|
|
WTPI
4895
WisdomTree Equity Premium Income Fund
WTPI
$536M
| $2.45M | ﹤0.01% |
74,645
+344
| +0.5% | +$11.3K |
|
4896
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$97M
| $2.45M | ﹤0.01% |
36,359
-5,530
| -13% | -$346K |
|
4897
CALL
Viatris
VTRS
$19.5B
| $2.44M | ﹤0.01% |
153,800
+153,700
| +153,700% | +$2.38M |
|
4898
PubMatic
PUBM
$799M
| $2.44M | ﹤0.01% |
186,033
+107,453
| +137% | +$1.12M |
|
4899
PUT
XP
XP
$10.2B
| $2.44M | ﹤0.01% |
+150,000
| New | +$2.67M |
|
|
NAKA
4900
Nakamoto Inc
NAKA
$164M
| $2.44M | ﹤0.01% |
617,313
+193,690
| +46% | +$1.29M |
|
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.