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 | |
|---|---|---|---|---|---|---|
5326
Pacific Biosciences
PACB
$426M
| $1.5M | ﹤0.01% |
893,140
-746,959
| -46% | -$1.09M |
|
5327
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $1.5M | ﹤0.01% |
30,074
-3,407
| -10% | -$167K |
|
5328
RLX Technology
RLX
$2.05B
| $1.5M | ﹤0.01% |
789,429
-525,933
| -40% | -$1.09M |
|
5329
Vanguard US Value Factor ETF
VFVA
$927M
| $1.5M | ﹤0.01% |
10,092
+204
| +2% | +$29.3K |
|
5330
Carter Bankshares
CARE
$713M
| $1.5M | ﹤0.01% |
44,040
-24,228
| -35% | -$656K |
|
5331
Phunware
PHUN
$40.1M
| $1.5M | ﹤0.01% |
730,630
+54,379
| +8% | +$110K |
|
5332
iShares Emerging Markets Equity Factor ETF
EMGF
$1.95B
| $1.5M | ﹤0.01% |
20,437
+886
| +5% | +$62K |
|
5333
Shenandoah Telecom
SHEN
$641M
| $1.5M | ﹤0.01% |
99,160
-11,116
| -10% | -$175K |
|
5334
PUT
Illumina
ILMN
$36.2B
| $1.49M | ﹤0.01% |
8,500
| – | – |
|
5335
Clear Channel Outdoor Holdings
CCO
$1.21B
| $1.49M | ﹤0.01% |
616,528
-303,366
| -33% | -$726K |
|
5336
ProShares VIX Short-Term Futures ETF
VIXY
$211M
| $1.49M | ﹤0.01% |
70,002
+48,739
| +229% | +$1.28M |
|
|
BOW
5337
Bowhead Specialty Holdings
BOW
$1.11B
| $1.49M | ﹤0.01% |
49,784
-9,303
| -16% | -$242K |
|
5338
dLocal
DLO
$4.18B
| $1.49M | ﹤0.01% |
114,422
-38,214
| -25% | -$485K |
|
5339
CALL
CoStar Group
CSGP
$11.8B
| $1.49M | ﹤0.01% |
+52,500
| New | +$1.81M |
|
|
ENHA
5340
Enhanced Group Inc
ENHA
$197M
| $1.49M | ﹤0.01% |
517,554
+398,943
| +336% | +$2.66M |
|
|
RJET
5341
Republic Airways Holdings
RJET
$828M
| $1.48M | ﹤0.01% |
70,533
+52,333
| +288% | +$1.02M |
|
5342
Vanguard US Multifactor ETF
VFMF
$966M
| $1.48M | ﹤0.01% |
8,360
+1,282
| +18% | +$217K |
|
5343
CALL
Coupang
CPNG
$25.7B
| $1.48M | ﹤0.01% |
85,100
-685,400
| -89% | -$12.4M |
|
5344
Viant Technology
DSP
$252M
| $1.48M | ﹤0.01% |
116,695
+61,574
| +112% | +$694K |
|
5345
Keros Therapeutics
KROS
$222M
| $1.48M | ﹤0.01% |
137,987
-7,586
| -5% | -$84.5K |
|
5346
Mistras Group
MG
$661M
| $1.48M | ﹤0.01% |
84,463
+67,702
| +404% | +$1.2M |
|
5347
Legacy Housing
LEGH
$669M
| $1.48M | ﹤0.01% |
56,152
-2,173
| -4% | -$49.6K |
|
5348
iShares Global Financials ETF
IXG
$684M
| $1.47M | ﹤0.01% |
11,846
+1,604
| +16% | +$195K |
|
5349
Arbe Robotics
ARBE
$85.4M
| $1.47M | ﹤0.01% |
1,775,795
+89,652
| +5% | +$77.4K |
|
5350
PUT
Crescent Energy
CRGY
$4.59B
| $1.47M | ﹤0.01% |
+150,000
| New | +$1.83M |
|
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.